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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
+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
(+2.2%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,004
New
30
Increased
500
Reduced
318
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$279M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$192M |
| 3 |
3M
MMM
|
+$164M |
| 4 |
Oracle
ORCL
|
+$146M |
| 5 |
Simon Property Group
SPG
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$202M |
| 2 |
Walt Disney
DIS
|
+$171M |
| 3 |
AutoZone
AZO
|
+$149M |
| 4 |
Medtronic
MDT
|
+$146M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Ametek
AME
$58.8B
| $7.1M | 0.02% |
78,037
+3,227
| +4% | +$285K |
|
377
Jack Henry & Associates
JKHY
$10.9B
| $6.99M | 0.02% |
48,318
+9,896
| +26% | +$1.4M |
|
378
MasTec
MTZ
$21.9B
| $6.87M | 0.02% |
106,268
+1,536
| +1% | +$89.6K |
|
379
TransUnion
TRU
$15.4B
| $6.86M | 0.02% |
85,525
-1,249
| -1% | -$100K |
|
380
FTI Consulting
FCN
$4.22B
| $6.83M | 0.01% |
64,322
+611
| +1% | +$62.4K |
|
381
Thomson Reuters
TRI
$45.4B
| $6.82M | 0.01% |
96,418
+2,752
| +3% | +$195K |
|
382
Generac Holdings
GNRC
$12.7B
| $6.78M | 0.01% |
85,403
+1,219
| +1% | +$91.3K |
|
383
Dollar Tree
DLTR
$24.6B
| $6.74M | 0.01% |
58,537
-832
| -1% | -$87K |
|
384
Scansource
SCSC
$1.05B
| $6.63M | 0.01% |
217,239
-12,673
| -6% | -$394K |
|
385
Nasdaq
NDAQ
$53.1B
| $6.59M | 0.01% |
197,853
-882
| -0.4% | -$29.3K |
|
386
Tetra Tech
TTEK
$9.06B
| $6.54M | 0.01% |
380,985
+5,510
| +1% | +$90K |
|
387
Exponent
EXPO
$3.25B
| $6.42M | 0.01% |
91,742
+1,341
| +1% | +$90.5K |
|
388
JD.com
JD
$43.1B
| $6.4M | 0.01% |
+227,521
| New | +$6.87M |
|
|
AZPN
389
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.38M | 0.01% |
52,203
+80
| +0.2% | +$9.78K |
|
390
Algonquin Power & Utilities
AQN
$4.47B
| $6.33M | 0.01% |
457,900
+7,900
| +2% | +$102K |
|
391
NeoGenomics
NEO
$2.12B
| $6.26M | 0.01% |
327,536
+17,831
| +6% | +$418K |
|
392
TD Synnex
SNX
$20.3B
| $6.24M | 0.01% |
110,712
+1,308
| +1% | +$61K |
|
|
STOR
393
DELISTED
STORE Capital Corporation
STOR
| $6.22M | 0.01% |
166,408
+2,099
| +1% | +$75.2K |
|
394
VeriSign
VRSN
$26B
| $6.19M | 0.01% |
32,791
+27,113
| +478% | +$5.57M |
|
395
Churchill Downs
CHDN
$6.18B
| $6.16M | 0.01% |
100,226
+1,608
| +2% | +$97K |
|
396
Cable One
CABO
$192M
| $6.14M | 0.01% |
4,893
+50
| +1% | +$62.1K |
|
397
lululemon athletica
LULU
$14.3B
| $6.13M | 0.01% |
32,117
+229
| +0.7% | +$42.8K |
|
398
LPL Financial
LPLA
$29.2B
| $6.07M | 0.01% |
74,715
+1,700
| +2% | +$136K |
|
399
FIVE9
FIVN
$2.44B
| $6.05M | 0.01% |
112,304
+2,293
| +2% | +$129K |
|
400
Bright Horizons
BFAM
$3.76B
| $6.01M | 0.01% |
40,257
+484
| +1% | +$75.7K |
|
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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.