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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
+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
Cap. Flow
+$440M
Cap. Flow %
0.96%
Top 10 Hldgs %
20.55%
Holding
1,004
New
30
Increased
500
Reduced
318
Closed
47

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$279M
2
BMY icon
Bristol-Myers Squibb
BMY
+$192M
3
MMM icon
3M
MMM
+$164M
4
ORCL icon
Oracle
ORCL
+$146M
5
SPG icon
Simon Property Group
SPG
+$142M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$202M
2
DIS icon
Walt Disney
DIS
+$171M
3
AZO icon
AutoZone
AZO
+$149M
4
MDT icon
Medtronic
MDT
+$146M
5
AKAM icon
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
WIT icon
351
Wipro
WIT
$19.5B
$9.09M 0.02%
4,999,996
+498,886
+11% +$979K
CTVA icon
352
Corteva
CTVA
$50.9B
$9.04M 0.02%
323,541
-100,050
-24% -$2.89M
CCL icon
353
Carnival Corporation Ltd
CCL
$38B
$9.02M 0.02%
207,078
-45,236
-18% -$2.09M
ULTA icon
354
Ulta Beauty
ULTA
$23.3B
$8.98M 0.02%
35,886
+20,505
+133% +$6.29M
MSI icon
355
Motorola Solutions
MSI
$77.3B
$8.87M 0.02%
51,884
-79,389
-60% -$13.6M
HLI icon
356
Houlihan Lokey
HLI
$8.77B
$8.86M 0.02%
196,316
+3,204
+2% +$142K
WDAY icon
357
Workday
WDAY
$44.8B
$8.8M 0.02%
51,842
+72
+0.1% +$13.9K
CDK
358
DELISTED
CDK Global, Inc.
CDK
$8.57M 0.02%
180,891
+3,082
+2% +$148K
COST icon
359
Costco
COST
$419B
$8.55M 0.02%
29,692
-67
-0.2% -$18.9K
AGN
360
DELISTED
Allergan plc
AGN
$8.54M 0.02%
50,759
-41,134
-45% -$6.7M
WLY icon
361
John Wiley & Sons Class A
WLY
$2.52B
$8.53M 0.02%
194,407
+4,079
+2% +$182K
SON icon
362
Sonoco
SON
$5.71B
$8.39M 0.02%
142,948
-41,240
-22% -$2.46M
OKE icon
363
Oneok
OKE
$57.7B
$8.21M 0.02%
112,040
-7,771
-6% -$550K
GE icon
364
GE Aerospace
GE
$382B
$8.2M 0.02%
183,351
+106
+0.1% +$4.98K
CTAS icon
365
Cintas
CTAS
$82.1B
$7.77M 0.02%
115,740
+84,216
+267% +$5.39M
XEC
366
DELISTED
CIMAREX ENERGY CO
XEC
$7.71M 0.02%
161,796
+1,029
+0.6% +$48.7K
STX icon
367
Seagate
STX
$186B
$7.7M 0.02%
144,036
+29,534
+26% +$1.45M
KEY icon
368
KeyCorp
KEY
$24.3B
$7.52M 0.02%
422,159
-5,626
-1% -$97.3K
TER icon
369
Teradyne
TER
$59.3B
$7.38M 0.02%
128,112
+2,522
+2% +$134K
PLD icon
370
Prologis
PLD
$133B
$7.34M 0.02%
85,413
-1,103
-1% -$91.2K
OXY icon
371
Occidental Petroleum
OXY
$59B
$7.3M 0.02%
163,958
-520,821
-76% -$24.6M
SHW icon
372
Sherwin-Williams
SHW
$88.5B
$7.3M 0.02%
39,855
-1,551
-4% -$264K
LYB icon
373
LyondellBasell Industries
LYB
$20.7B
$7.26M 0.02%
81,966
-256,987
-76% -$21M
AVB icon
374
AvalonBay Communities
AVB
$26B
$7.23M 0.02%
33,666
+27,048
+409% +$5.65M
COR icon
375
Cencora
COR
$63.7B
$7.12M 0.02%
86,457
-219
-0.3% -$18.8K
13 14
15
16 17

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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.