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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
GNRC icon
351
Generac Holdings
GNRC
$12.7B
$8.91M 0.02%
87,140
+1,737
+2% +$162K
AGN
352
DELISTED
Allergan plc
AGN
$8.74M 0.02%
45,832
-4,927
-10% -$889K
CCL icon
353
Carnival Corporation Ltd
CCL
$38B
$8.52M 0.02%
166,792
-40,286
-19% -$1.8M
OKE icon
354
Oneok
OKE
$57.7B
$8.41M 0.02%
111,513
-527
-0.5% -$37.7K
WGO icon
355
Winnebago Industries
WGO
$927M
$8.24M 0.02%
154,363
+3,121
+2% +$146K
MSCI icon
356
MSCI
MSCI
$40.8B
$8.23M 0.02%
32,070
+6,971
+28% +$1.7M
UNM icon
357
Unum
UNM
$14.2B
$8.19M 0.02%
281,045
-46,121
-14% -$1.34M
NBIX icon
358
Neurocrine Biosciences
NBIX
$16.5B
$8.16M 0.02%
76,134
-61,347
-45% -$6.42M
JKHY icon
359
Jack Henry & Associates
JKHY
$10.9B
$8.1M 0.02%
55,714
+7,396
+15% +$1.08M
SCSC icon
360
Scansource
SCSC
$1.05B
$7.96M 0.02%
214,410
-2,829
-1% -$96.1K
AVB icon
361
AvalonBay Communities
AVB
$26B
$7.91M 0.02%
38,099
+4,433
+13% +$950K
BOOT icon
362
Boot Barn
BOOT
$5.02B
$7.76M 0.02%
172,423
+3,527
+2% +$139K
AME icon
363
Ametek
AME
$58.8B
$7.76M 0.02%
77,388
-649
-0.8% -$61.5K
DHR icon
364
Danaher
DHR
$146B
$7.72M 0.02%
56,966
+22,433
+65% +$2.83M
EHTH icon
365
eHealth
EHTH
$39.1M
$7.69M 0.02%
80,008
+1,947
+2% +$151K
TRU icon
366
TransUnion
TRU
$15.4B
$7.57M 0.02%
89,210
+3,685
+4% +$307K
WHR icon
367
Whirlpool
WHR
$2.84B
$7.53M 0.02%
51,045
+17,200
+51% +$2.6M
FIVN icon
368
FIVE9
FIVN
$2.44B
$7.48M 0.01%
114,413
+2,109
+2% +$129K
CABO icon
369
Cable One
CABO
$192M
$7.47M 0.01%
4,994
+101
+2% +$143K
PCTY icon
370
Paylocity
PCTY
$7.7B
$7.43M 0.01%
61,842
+1,161
+2% +$127K
LULU icon
371
lululemon athletica
LULU
$14.3B
$7.39M 0.01%
32,066
-51
-0.2% -$10.9K
SNX icon
372
TD Synnex
SNX
$20.3B
$7.33M 0.01%
113,718
+3,006
+3% +$181K
FCN icon
373
FTI Consulting
FCN
$4.22B
$7.33M 0.01%
65,817
+1,495
+2% +$163K
COR icon
374
Cencora
COR
$63.7B
$7.29M 0.01%
86,704
+247
+0.3% +$21.2K
CBRL icon
375
Cracker Barrel
CBRL
$1.25B
$7.12M 0.01%
45,892
-12,694
-22% -$2M
13 14
15
16 17

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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.