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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
+8.74%
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
$53.3B
AUM Growth
-$43B
(-45%)
Cap. Flow
-$51.1B
Cap. Flow
% of AUM
-95.82%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
942
New
35
Increased
47
Reduced
830
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$274M |
| 2 |
Quest Diagnostics
DGX
|
+$97.6M |
| 3 |
State Street
STT
|
+$67.5M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$55.8M |
| 5 |
DaVita
DVA
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.18B |
| 2 |
Apple
AAPL
|
+$2.13B |
| 3 |
Alibaba
BABA
|
+$1.44B |
| 4 |
Johnson & Johnson
JNJ
|
+$1.27B |
| 5 |
Amgen
AMGN
|
+$1.24B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.17% |
| 2 | Healthcare | 21.16% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 10.07% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
American International
AIG
$39.8B
| $10.5M | 0.02% |
378,426
-271,692
| -42% | -$8.1M |
|
327
Cardinal Health
CAH
$54.5B
| $10.5M | 0.02% |
224,719
-140,625
| -38% | -$7.22M |
|
328
Baker Hughes
BKR
$63.8B
| $10.4M | 0.02% |
778,290
-739,136
| -49% | -$11.3M |
|
|
MXIM
329
DELISTED
Maxim Integrated Products
MXIM
| $10.4M | 0.02% |
152,258
-126,256
| -45% | -$8.54M |
|
330
Sherwin-Williams
SHW
$87.4B
| $10.3M | 0.02% |
43,851
-42,489
| -49% | -$9.28M |
|
331
BorgWarner
BWA
$14B
| $10.3M | 0.02% |
305,978
-315,314
| -51% | -$10.8M |
|
332
Willis Towers Watson
WTW
$31.6B
| $10.2M | 0.02% |
48,966
-89,784
| -65% | -$18.3M |
|
333
Vipshop
VIPS
$6.94B
| $10M | 0.02% |
642,999
-524,081
| -45% | -$10.3M |
|
334
Franklin Resources
BEN
$17.1B
| $10M | 0.02% |
496,207
-2,232,633
| -82% | -$46.9M |
|
335
AvalonBay Communities
AVB
$25.7B
| $10M | 0.02% |
66,954
-39,324
| -37% | -$6.02M |
|
336
Zions Bancorporation
ZION
$10.5B
| $10M | 0.02% |
342,053
-366,363
| -52% | -$11.8M |
|
|
REGI
337
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.99M | 0.02% |
189,124
-116,682
| -38% | -$4.1M |
|
338
New Oriental
EDU
$8.49B
| $9.94M | 0.02% |
67,427
-63,005
| -48% | -$9.1M |
|
339
Caterpillar
CAT
$393B
| $9.52M | 0.02% |
63,734
-70,068
| -52% | -$9.84M |
|
340
Dentsply Sirona
XRAY
$2.27B
| $9.48M | 0.02% |
219,618
-216,412
| -50% | -$9.57M |
|
341
Hartford Financial Services
HIG
$37.7B
| $9.44M | 0.02% |
255,620
-344,258
| -57% | -$13.7M |
|
342
Lattice Semiconductor
LSCC
$18.4B
| $9.4M | 0.02% |
325,577
-322,307
| -50% | -$9.47M |
|
343
Seagate
STX
$199B
| $9.26M | 0.02% |
185,946
-163,650
| -47% | -$7.69M |
|
344
Churchill Downs
CHDN
$6.17B
| $9.19M | 0.02% |
108,126
-106,162
| -50% | -$8.23M |
|
345
Everest Group
EG
$13.9B
| $9.18M | 0.02% |
45,732
-61,474
| -57% | -$13.2M |
|
346
Loews
L
$23.1B
| $8.86M | 0.02% |
255,590
-601,692
| -70% | -$21.6M |
|
347
West Pharmaceutical
WST
$24.8B
| $8.84M | 0.02% |
32,355
+23,097
| +249% | +$6.11M |
|
348
Cencora
COR
$60B
| $8.76M | 0.02% |
91,103
-68,327
| -43% | -$6.79M |
|
349
HDFC Bank
HDB
$119B
| $8.64M | 0.02% |
346,730
-191,262
| -36% | -$4.64M |
|
350
Prologis
PLD
$134B
| $8.59M | 0.02% |
85,792
-109,364
| -56% | -$11M |
|
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VAM
Nordea Investment Management's Q3 2020 Portfolio in Review
As of Q3 2020, Nordea Investment Management held 942 positions worth $53.3B, down 45% from $96.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Nordea Investment Management withdrew a net $51.1B in Q3 2020, closing 30 positions and reducing 830 holdings. Its most notable exit was FIVE9, an estimated $26.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Nordea Investment Management opened a new position in Somnigroup International worth $5.89M.
- Nordea Investment Management's largest Q3 2020 buy was Somnigroup International: 263,912 shares worth $5.89M.
- Nordea Investment Management added most to Fiserv Inc in Q3 2020, an estimated $274M increase.
- Nordea Investment Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $2.18B.
- Nordea Investment Management fully exited FIVE9 in Q3 2020, selling an estimated $26.3M.
- Nordea Investment Management's ten largest holdings make up 23% of its $53.3B portfolio in Q3 2020.
- Nordea Investment Management opened 35 new positions and closed 30 in Q3 2020.
- Nordea Investment Management's portfolio value fell 45% quarter-over-quarter to $53.3B.
Based on Nordea Investment Management's 13F filing for Q3 2020, filed 9 Nov 2020.