We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
FTI Consulting
FCN
$4.22B
| $7.42M | 0.01% |
69,782
-68,338
| -49% | -$7.77M |
|
377
D.R. Horton
DHI
$40.8B
| $7.41M | 0.01% |
98,937
-97,669
| -50% | -$6.67M |
|
378
Charter Communications
CHTR
$17.9B
| $7.27M | 0.01% |
11,534
-9,134
| -44% | -$5.39M |
|
379
Exponent
EXPO
$3.22B
| $7.23M | 0.01% |
99,148
-98,512
| -50% | -$7.83M |
|
380
Palo Alto Networks
PANW
$315B
| $7.14M | 0.01% |
173,472
-178,440
| -51% | -$7.42M |
|
|
CHL
381
DELISTED
China Mobile Limited
CHL
| $7.08M | 0.01% |
219,613
-219,613
| -50% | -$7.7M |
|
382
Insperity
NSP
$1.92B
| $6.91M | 0.01% |
104,686
-104,366
| -50% | -$6.96M |
|
383
First Solar
FSLR
$24.4B
| $6.89M | 0.01% |
103,151
-101,043
| -49% | -$6.71M |
|
384
LCI Industries
LCII
$2.6B
| $6.83M | 0.01% |
62,781
-61,209
| -49% | -$7.13M |
|
385
Ametek
AME
$59.3B
| $6.8M | 0.01% |
67,849
-81,697
| -55% | -$7.9M |
|
386
Exelixis
EXEL
$12.5B
| $6.77M | 0.01% |
274,534
-271,662
| -50% | -$6.34M |
|
387
Marathon Petroleum
MPC
$97.8B
| $6.76M | 0.01% |
225,171
-212,581
| -49% | -$7.47M |
|
388
Allogene Therapeutics
ALLO
$714M
| $6.72M | 0.01% |
179,244
-176,302
| -50% | -$6.65M |
|
389
Casey's General Stores
CASY
$31B
| $6.67M | 0.01% |
37,427
-36,615
| -49% | -$6.19M |
|
|
JOBS
390
DELISTED
51job Inc
JOBS
| $6.63M | 0.01% |
84,463
-162,781
| -66% | -$11.3M |
|
391
CDW
CDW
$17.1B
| $6.63M | 0.01% |
55,470
-54,484
| -50% | -$6.23M |
|
392
MillerKnoll
MLKN
$1.64B
| $6.63M | 0.01% |
213,471
-51,637
| -19% | -$1.28M |
|
393
Shutterstock
SSTK
$208M
| $6.61M | 0.01% |
125,706
-122,970
| -49% | -$5.84M |
|
394
UDR
UDR
$12B
| $6.59M | 0.01% |
201,525
-190,699
| -49% | -$6.7M |
|
395
Match Group
MTCH
$8.4B
| $6.58M | 0.01% |
60,150
-41,064
| -41% | -$4.35M |
|
396
eHealth
EHTH
$39.7M
| $6.51M | 0.01% |
83,864
-87,850
| -51% | -$7.12M |
|
397
Fidelity National Information Services
FIS
$21.6B
| $6.5M | 0.01% |
43,778
-70,566
| -62% | -$10.2M |
|
398
Baidu
BIDU
$35.6B
| $6.48M | 0.01% |
50,910
-51,246
| -50% | -$6.35M |
|
399
Patrick Industries
PATK
$2.79B
| $6.37M | 0.01% |
164,604
-160,314
| -49% | -$6.42M |
|
400
T-Mobile US
TMUS
$190B
| $6.23M | 0.01% |
55,072
-7,698
| -12% | -$853K |
|
Similar funds
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.