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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 | |
|---|---|---|---|---|---|---|
401
Arthur J. Gallagher & Co
AJG
$65B
| $5.99M | 0.01% |
67,073
-1,480
| -2% | -$133K |
|
402
Choice Hotels
CHH
$4.62B
| $5.99M | 0.01% |
67,333
-25,045
| -27% | -$2.23M |
|
|
LM
403
DELISTED
Legg Mason, Inc.
LM
| $5.98M | 0.01% |
155,737
+4,645
| +3% | +$176K |
|
404
Chemed
CHE
$7.02B
| $5.97M | 0.01% |
14,376
+26
| +0.2% | +$10.6K |
|
405
Bio-Techne
TECH
$11.2B
| $5.96M | 0.01% |
119,776
+248
| +0.2% | +$12.4K |
|
|
AMTD
406
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.96M | 0.01% |
127,958
+24,571
| +24% | +$1.18M |
|
407
Ovintiv
OVV
$17.6B
| $5.95M | 0.01% |
263,010
| – | – |
|
408
Teledyne Technologies
TDY
$31.6B
| $5.94M | 0.01% |
18,527
+257
| +1% | +$76.7K |
|
409
American Electric Power
AEP
$67.3B
| $5.94M | 0.01% |
62,826
-1,239
| -2% | -$113K |
|
410
Halliburton
HAL
$28.2B
| $5.93M | 0.01% |
316,362
-1,743
| -0.5% | -$36.1K |
|
411
Williams-Sonoma
WSM
$29.5B
| $5.92M | 0.01% |
172,744
+2,894
| +2% | +$95.8K |
|
412
Nexstar Media Group
NXST
$5.69B
| $5.92M | 0.01% |
58,546
+1,287
| +2% | +$130K |
|
413
Fidelity National Information Services
FIS
$22.1B
| $5.91M | 0.01% |
44,793
+14,052
| +46% | +$1.87M |
|
414
Diodes
DIOD
$4.75B
| $5.9M | 0.01% |
146,870
+3,355
| +2% | +$130K |
|
|
BNY
415
Bank of New York Mellon
BNY
$109B
| $5.89M | 0.01% |
130,978
-1,058,007
| -89% | -$47.1M |
|
|
MASI
416
DELISTED
Masimo
MASI
| $5.87M | 0.01% |
39,646
+2,489
| +7% | +$378K |
|
417
Palo Alto Networks
PANW
$313B
| $5.87M | 0.01% |
172,440
-2,190
| -1% | -$77.5K |
|
418
Boot Barn
BOOT
$5.02B
| $5.86M | 0.01% |
168,896
+2,739
| +2% | +$91.2K |
|
419
American Tower
AMT
$79B
| $5.83M | 0.01% |
26,425
+4,182
| +19% | +$913K |
|
420
Paylocity
PCTY
$7.7B
| $5.83M | 0.01% |
60,681
+1,087
| +2% | +$111K |
|
421
MillerKnoll
MLKN
$1.62B
| $5.82M | 0.01% |
126,375
+1,323
| +1% | +$58.2K |
|
422
ICF International
ICFI
$1.62B
| $5.76M | 0.01% |
+67,916
| New | +$5.52M |
|
423
Maximus
MMS
$2.84B
| $5.71M | 0.01% |
73,674
+1,707
| +2% | +$130K |
|
|
PFPT
424
DELISTED
Proofpoint, Inc.
PFPT
| $5.7M | 0.01% |
45,844
+682
| +2% | +$83.5K |
|
425
Cinemark Holdings
CNK
$4.25B
| $5.69M | 0.01% |
149,506
-6,873
| -4% | -$263K |
|
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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.