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Nordea Investment Management Portfolio holdings
AUM
$123B
1-Year Est. Return
38.85%
This Fund
S&P 500
This Quarter
Est. Return
+2.05%
1 Year Est. Return
+38.85%
3 Year Est. Return
+108.43%
5 Year Est. Return
+135.66%
10 Year Est. Return
+417.19%
AUM
$45.9B
AUM Growth
+$1.01B
(+2.2%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,004
New
30
Increased
500
Reduced
318
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$279M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$192M |
| 3 |
3M
MMM
|
+$164M |
| 4 |
Oracle
ORCL
|
+$146M |
| 5 |
Simon Property Group
SPG
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$202M |
| 2 |
Walt Disney
DIS
|
+$171M |
| 3 |
AutoZone
AZO
|
+$149M |
| 4 |
Medtronic
MDT
|
+$146M |
| 5 |
Akamai
AKAM
|
+$126M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.44% |
| 2 | Technology | 21.17% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
National Fuel Gas
NFG
$7.79B
| $11.3M | 0.02% |
239,757
+38,722
| +19% | +$1.88M |
|
327
Lamb Weston
LW
$7.24B
| $11.3M | 0.02% |
153,581
-658
| -0.4% | -$45.1K |
|
328
Constellation Brands
STZ
$22.7B
| $11.1M | 0.02% |
53,721
-987
| -2% | -$198K |
|
329
Progressive
PGR
$124B
| $10.8M | 0.02% |
139,615
+111,027
| +388% | +$8.73M |
|
330
Usana Health Sciences
USNA
$255M
| $10.7M | 0.02% |
154,470
+76,914
| +99% | +$5.16M |
|
331
Willis Towers Watson
WTW
$32B
| $10.4M | 0.02% |
53,431
-98
| -0.2% | -$19.1K |
|
|
ATH
332
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.3M | 0.02% |
243,214
-2,505
| -1% | -$103K |
|
333
Woodward
WWD
$21B
| $10.3M | 0.02% |
95,907
-22,177
| -19% | -$2.44M |
|
334
Huntington Bancshares
HBAN
$35.9B
| $10.2M | 0.02% |
713,912
-2,384
| -0.3% | -$32.6K |
|
335
The GEO Group
GEO
$4.23B
| $10.1M | 0.02% |
590,711
+14,682
| +3% | +$263K |
|
336
Matthews International
MATW
$720M
| $10.1M | 0.02% |
279,036
+37,287
| +15% | +$1.23M |
|
|
ETFC
337
DELISTED
E*Trade Financial Corporation
ETFC
| $9.88M | 0.02% |
228,952
-1,860
| -0.8% | -$82.3K |
|
338
Ally Financial
ALLY
$13.4B
| $9.71M | 0.02% |
291,426
+58,660
| +25% | +$1.9M |
|
339
Unum
UNM
$14.3B
| $9.67M | 0.02% |
327,166
-3,228
| -1% | -$95.9K |
|
|
HIBB
340
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.63M | 0.02% |
418,001
-7,862
| -2% | -$143K |
|
341
Cracker Barrel
CBRL
$1.27B
| $9.51M | 0.02% |
58,586
-43,299
| -42% | -$7.29M |
|
342
Steel Dynamics
STLD
$38B
| $9.42M | 0.02% |
322,325
-1,275
| -0.4% | -$37.6K |
|
343
Vertex Pharmaceuticals
VRTX
$134B
| $9.4M | 0.02% |
55,906
+916
| +2% | +$162K |
|
344
Yum China
YUMC
$16.3B
| $9.29M | 0.02% |
205,809
+11,937
| +6% | +$533K |
|
345
Micron Technology
MU
$972B
| $9.28M | 0.02% |
216,587
-15,868
| -7% | -$717K |
|
346
Cardinal Health
CAH
$56.4B
| $9.26M | 0.02% |
196,397
+1,914
| +1% | +$87.4K |
|
|
CHL
347
DELISTED
China Mobile Limited
CHL
| $9.24M | 0.02% |
223,324
| – | – |
|
348
Everest Group
EG
$14.1B
| $9.18M | 0.02% |
34,473
-227
| -0.7% | -$57.3K |
|
349
Southern Company
SO
$106B
| $9.18M | 0.02% |
148,105
+23,536
| +19% | +$1.36M |
|
350
UDR
UDR
$12.1B
| $9.09M | 0.02% |
187,436
+52,590
| +39% | +$2.48M |
|
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VAM
Nordea Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, Nordea Investment Management held 1,004 positions worth $45.9B, up 2.2% from $44.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Nordea Investment Management's Q3 2019 filing shows 30 new, 500 increased, 318 reduced and 47 closed positions. Its largest new stake was JD.com: 227,521 shares worth $6.4M. The largest sale was Chubb, an estimated $202M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
- Nordea Investment Management's largest Q3 2019 buy was JD.com: 227,521 shares worth $6.4M.
- Nordea Investment Management added most to Check Point Software Technologies in Q3 2019, an estimated $279M increase.
- Nordea Investment Management's biggest Q3 2019 reduction was Chubb, cutting an estimated $202M.
- Nordea Investment Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $33.7M.
- Nordea Investment Management's ten largest holdings make up 21% of its $45.9B portfolio in Q3 2019.
- Nordea Investment Management opened 30 new positions and closed 47 in Q3 2019.
- Nordea Investment Management's portfolio value rose 2.2% quarter-over-quarter to $45.9B.
Based on Nordea Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.