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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 | |
|---|---|---|---|---|---|---|
351
1-800-Flowers.com
FLWS
$262M
| $8.5M | 0.02% |
335,796
-329,634
| -50% | -$8.72M |
|
352
TD Synnex
SNX
$20.4B
| $8.46M | 0.02% |
120,032
-117,472
| -49% | -$7.39M |
|
353
Winnebago Industries
WGO
$915M
| $8.46M | 0.02% |
164,307
-161,659
| -50% | -$9.31M |
|
354
VeriSign
VRSN
$25.6B
| $8.46M | 0.02% |
41,190
-126,578
| -75% | -$26.1M |
|
355
Charles River Laboratories
CRL
$13.6B
| $8.39M | 0.02% |
37,554
-37,126
| -50% | -$7.7M |
|
356
Medifast
MED
$130M
| $8.39M | 0.02% |
51,294
-50,528
| -50% | -$8.32M |
|
357
Williams-Sonoma
WSM
$28.9B
| $8.38M | 0.02% |
186,618
-183,190
| -50% | -$8.14M |
|
|
INOV
358
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $8.2M | 0.02% |
311,019
-307,553
| -50% | -$7.2M |
|
359
Principal Financial Group
PFG
$24.4B
| $8.05M | 0.02% |
199,572
-100,052
| -33% | -$4.26M |
|
|
ALXN
360
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.97M | 0.01% |
70,023
-41,685
| -37% | -$4.5M |
|
361
Whirlpool
WHR
$2.79B
| $7.92M | 0.01% |
42,676
-79,956
| -65% | -$13.3M |
|
362
Bio-Techne
TECH
$11.3B
| $7.91M | 0.01% |
126,836
-124,684
| -50% | -$8.11M |
|
363
Humana
HUM
$46.7B
| $7.87M | 0.01% |
19,300
-17,010
| -47% | -$6.84M |
|
364
Tetra Tech
TTEK
$9.09B
| $7.83M | 0.01% |
410,360
-405,870
| -50% | -$7.21M |
|
365
Gibraltar Industries
ROCK
$1.46B
| $7.8M | 0.01% |
117,862
-116,596
| -50% | -$6.88M |
|
|
ATH
366
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.77M | 0.01% |
228,128
-263,160
| -54% | -$9.06M |
|
367
Vornado Realty Trust
VNO
$7.33B
| $7.7M | 0.01% |
223,934
-1,550,046
| -87% | -$55.2M |
|
368
United Parcel Service
UPS
$88.4B
| $7.7M | 0.01% |
45,819
-43,043
| -48% | -$6.27M |
|
369
Repligen
RGEN
$9.35B
| $7.65M | 0.01% |
51,295
-50,661
| -50% | -$7.24M |
|
370
Entegris
ENTG
$24.6B
| $7.65M | 0.01% |
103,962
-102,694
| -50% | -$6.88M |
|
371
Autohome
ATHM
$2.65B
| $7.6M | 0.01% |
80,289
-81,903
| -50% | -$7.12M |
|
372
Medpace
MEDP
$16.7B
| $7.55M | 0.01% |
67,074
-65,812
| -50% | -$7.61M |
|
373
Workiva
WK
$3.7B
| $7.48M | 0.01% |
129,922
-128,230
| -50% | -$7.14M |
|
374
Chemed
CHE
$7.07B
| $7.47M | 0.01% |
15,563
-15,335
| -50% | -$7.52M |
|
|
BNY
375
Bank of New York Mellon
BNY
$111B
| $7.46M | 0.01% |
218,400
-283,398
| -56% | -$10.3M |
|
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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.