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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
FICO icon
401
Fair Isaac
FICO
$22.4B
$6.36M 0.01%
16,929
+298
+2% +$100K
OSK icon
402
Oshkosh
OSK
$9.62B
$6.32M 0.01%
66,226
+1,619
+3% +$140K
MASI
403
DELISTED
Masimo
MASI
$6.29M 0.01%
39,703
+57
+0.1% +$8.57K
STOR
404
DELISTED
STORE Capital Corporation
STOR
$6.27M 0.01%
170,569
+4,161
+3% +$161K
HELE icon
405
Helen of Troy
HELE
$682M
$6.27M 0.01%
34,683
+637
+2% +$102K
OVV icon
406
Ovintiv
OVV
$17.6B
$6.26M 0.01%
268,990
+5,980
+2% +$128K
POOL icon
407
Pool Corp
POOL
$7.32B
$6.26M 0.01%
29,192
+8,235
+39% +$1.7M
NDAQ icon
408
Nasdaq
NDAQ
$53.1B
$6.18M 0.01%
172,329
-25,524
-13% -$870K
BFAM icon
409
Bright Horizons
BFAM
$3.76B
$6.17M 0.01%
41,081
+824
+2% +$124K
CALY
410
Callaway Golf Company
CALY
$3.01B
$6.17M 0.01%
287,115
+5,643
+2% +$116K
LITE icon
411
Lumentum
LITE
$63.8B
$6.11M 0.01%
76,020
+1,753
+2% +$115K
FIS icon
412
Fidelity National Information Services
FIS
$22.1B
$6.1M 0.01%
43,992
-801
-2% -$107K
CTLT
413
DELISTED
CATALENT, INC.
CTLT
$6.08M 0.01%
107,284
+3,142
+3% +$160K
BIDU icon
414
Baidu
BIDU
$35.9B
$6.08M 0.01%
47,977
-3,254
-6% -$370K
WEN icon
415
Wendy's
WEN
$1.44B
$6.07M 0.01%
273,345
+4,789
+2% +$102K
COST icon
416
Costco
COST
$419B
$6.01M 0.01%
20,464
-9,228
-31% -$2.74M
ALXN
417
DELISTED
Alexion Pharmaceuticals
ALXN
$6.01M 0.01%
55,955
+13,798
+33% +$1.48M
BNY
418
Bank of New York Mellon
BNY
$109B
$5.99M 0.01%
119,090
-11,888
-9% -$567K
RDN icon
419
Radian Group
RDN
$4.86B
$5.99M 0.01%
237,564
-1,784
-0.7% -$44.4K
QDEL icon
420
QuidelOrtho
QDEL
$959M
$5.96M 0.01%
80,471
+2,388
+3% +$154K
LSCC icon
421
Lattice Semiconductor
LSCC
$17.9B
$5.95M 0.01%
307,203
+5,803
+2% +$111K
FISV
422
Fiserv Inc
FISV
$28B
$5.92M 0.01%
51,297
-61,009
-54% -$6.74M
AROC icon
423
Archrock
AROC
$5.78B
$5.91M 0.01%
595,206
+137,400
+30% +$1.28M
AEL
424
DELISTED
American Equity Investment Life Holding Company
AEL
$5.91M 0.01%
196,583
+4,762
+2% +$129K
MS icon
425
Morgan Stanley
MS
$338B
$5.89M 0.01%
115,440
-9,574
-8% -$453K
15 16
17
18 19

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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.