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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
VRSN icon
376
VeriSign
VRSN
$26B
$7.12M 0.01%
36,992
+4,201
+13% +$789K
LPLA icon
377
LPL Financial
LPLA
$29.2B
$7.1M 0.01%
76,403
+1,688
+2% +$145K
CHDN icon
378
Churchill Downs
CHDN
$6.18B
$7.05M 0.01%
102,302
+2,076
+2% +$135K
WLY icon
379
John Wiley & Sons Class A
WLY
$2.52B
$6.99M 0.01%
144,030
-50,377
-26% -$2.34M
MTZ icon
380
MasTec
MTZ
$21.9B
$6.99M 0.01%
108,422
+2,154
+2% +$142K
PLD icon
381
Prologis
PLD
$133B
$6.96M 0.01%
78,629
-6,784
-8% -$601K
NXST icon
382
Nexstar Media Group
NXST
$5.69B
$6.96M 0.01%
59,572
+1,026
+2% +$107K
NSIT icon
383
Insight Enterprises
NSIT
$4.43B
$6.92M 0.01%
96,757
+1,933
+2% +$122K
LYB icon
384
LyondellBasell Industries
LYB
$20.7B
$6.9M 0.01%
73,312
-8,654
-11% -$793K
PANW icon
385
Palo Alto Networks
PANW
$313B
$6.86M 0.01%
177,648
+5,208
+3% +$197K
SHW icon
386
Sherwin-Williams
SHW
$88.5B
$6.85M 0.01%
35,478
-4,377
-11% -$835K
ENPH icon
387
Enphase Energy
ENPH
$5.59B
$6.78M 0.01%
+266,713
New +$6.07M
BTG icon
388
B2Gold
BTG
$6.7B
$6.76M 0.01%
1,701,300
+35,500
+2% +$125K
TTEK icon
389
Tetra Tech
TTEK
$9.06B
$6.74M 0.01%
388,655
+7,670
+2% +$133K
TRI icon
390
Thomson Reuters
TRI
$45.4B
$6.72M 0.01%
89,490
-6,928
-7% -$505K
SON icon
391
Sonoco
SON
$5.71B
$6.53M 0.01%
105,450
-37,498
-26% -$2.22M
EXPO icon
392
Exponent
EXPO
$3.25B
$6.52M 0.01%
93,658
+1,916
+2% +$127K
TECH icon
393
Bio-Techne
TECH
$11.2B
$6.52M 0.01%
119,928
+152
+0.1% +$7.97K
OXY icon
394
Occidental Petroleum
OXY
$59B
$6.5M 0.01%
159,535
-4,423
-3% -$177K
CHE icon
395
Chemed
CHE
$7.02B
$6.47M 0.01%
14,683
+307
+2% +$129K
LCII icon
396
LCI Industries
LCII
$2.61B
$6.47M 0.01%
59,528
+1,032
+2% +$104K
WSM icon
397
Williams-Sonoma
WSM
$29.5B
$6.46M 0.01%
176,316
+3,572
+2% +$124K
RS icon
398
Reliance Steel & Aluminium
RS
$21.6B
$6.4M 0.01%
53,193
+1,054
+2% +$119K
AZPN
399
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.39M 0.01%
52,541
+338
+0.6% +$41.1K
DOO
400
Bombardier Recreational Products
DOO
$4.79B
$6.38M 0.01%
138,200
+2,500
+2% +$112K
14 15
16
17 18

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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.