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Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $123B
1-Year Est. Return 38.85%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
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
$50.1B
AUM Growth
+$4.25B
Cap. Flow
+$229M
Cap. Flow %
0.46%
Top 10 Hldgs %
21.48%
Holding
998
New
41
Increased
469
Reduced
367
Closed
35

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$204M
2
INFY icon
Infosys
INFY
+$133M
3
CSCO icon
Cisco
CSCO
+$91.6M
4
IBM icon
IBM
IBM
+$87.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$78.3M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$210M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$154M
3
CTXS
Citrix Systems Inc
CTXS
+$152M
4
GWW icon
W.W. Grainger
GWW
+$131M
5
DVA icon
DaVita
DVA
+$129M

Sector Composition

Rank Sector Weight
1 Healthcare 22.86%
2 Technology 22.33%
3 Financials 14.04%
4 Consumer Discretionary 9.69%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
326
Barrick Mining
B
$67.7B
$11.2M 0.02%
603,862
-230,040
-28% -$3.95M
STLD icon
327
Steel Dynamics
STLD
$37.9B
$11.2M 0.02%
326,299
+3,974
+1% +$127K
PGR icon
328
Progressive
PGR
$124B
$11.1M 0.02%
153,134
+13,519
+10% +$975K
EXPE icon
329
Expedia Group
EXPE
$38.6B
$10.5M 0.02%
97,141
+504
+0.5% +$59.1K
CTAS icon
330
Cintas
CTAS
$82.3B
$10.3M 0.02%
153,252
+37,512
+32% +$2.47M
YUMC icon
331
Yum China
YUMC
$16.3B
$10.2M 0.02%
210,285
+4,476
+2% +$199K
STZ icon
332
Constellation Brands
STZ
$22.8B
$10.1M 0.02%
53,958
+237
+0.4% +$44.8K
CAH icon
333
Cardinal Health
CAH
$56.6B
$10M 0.02%
197,410
+1,013
+0.5% +$52.3K
STX icon
334
Seagate
STX
$187B
$9.83M 0.02%
165,047
+21,011
+15% +$1.21M
WIT icon
335
Wipro
WIT
$19.7B
$9.83M 0.02%
5,261,910
+261,914
+5% +$494K
HLI icon
336
Houlihan Lokey
HLI
$8.75B
$9.72M 0.02%
196,506
+190
+0.1% +$8.97K
ULTA icon
337
Ulta Beauty
ULTA
$23.4B
$9.59M 0.02%
37,923
+2,037
+6% +$498K
NEO icon
338
NeoGenomics
NEO
$2.13B
$9.58M 0.02%
326,276
-1,260
-0.4% -$30K
GE icon
339
GE Aerospace
GE
$381B
$9.55M 0.02%
173,303
-10,048
-5% -$519K
MATW icon
340
Matthews International
MATW
$724M
$9.54M 0.02%
251,047
-27,989
-10% -$1.03M
CAT icon
341
Caterpillar
CAT
$389B
$9.53M 0.02%
64,358
-139,750
-68% -$19.5M
WTW icon
342
Willis Towers Watson
WTW
$32B
$9.49M 0.02%
46,835
-6,596
-12% -$1.26M
CAG icon
343
Conagra Brands
CAG
$7.15B
$9.46M 0.02%
276,966
+254,493
+1,132% +$7.37M
SO icon
344
Southern Company
SO
$106B
$9.38M 0.02%
148,039
-66
-0% -$4.09K
INVH icon
345
Invitation Homes
INVH
$17.7B
$9.34M 0.02%
314,462
+300,736
+2,191% +$9.01M
HBAN icon
346
Huntington Bancshares
HBAN
$36B
$9.3M 0.02%
616,374
-97,538
-14% -$1.43M
CTVA icon
347
Corteva
CTVA
$51.1B
$9.23M 0.02%
315,986
-7,555
-2% -$200K
CHL
348
DELISTED
China Mobile Limited
CHL
$9.21M 0.02%
218,207
-5,117
-2% -$206K
WDAY icon
349
Workday
WDAY
$44.8B
$9.14M 0.02%
55,848
+4,006
+8% +$665K
UDR icon
350
UDR
UDR
$12B
$8.95M 0.02%
193,174
+5,738
+3% +$276K
12 13
14
15 16

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Nordea Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Nordea Investment Management held 998 positions worth $50.1B, up 9.3% from $45.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nordea Investment Management's Q4 2019 filing shows 41 new, 469 increased, 367 reduced and 35 closed positions. Its largest new stake was Monolithic Power Systems: 174,010 shares worth $31.1M. The largest sale was PPG Industries, an estimated $210M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Nordea Investment Management's largest Q4 2019 buy was Monolithic Power Systems: 174,010 shares worth $31.1M.
  • Nordea Investment Management added most to Comcast in Q4 2019, an estimated $204M increase.
  • Nordea Investment Management's biggest Q4 2019 reduction was PPG Industries, cutting an estimated $210M.
  • Nordea Investment Management fully exited Celgene Corp in Q4 2019, selling an estimated $36.3M.
  • Nordea Investment Management's ten largest holdings make up 21% of its $50.1B portfolio in Q4 2019.
  • Nordea Investment Management opened 41 new positions and closed 35 in Q4 2019.
  • Nordea Investment Management's portfolio value rose 9.3% quarter-over-quarter to $50.1B.

Based on Nordea Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.