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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
+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 | |
|---|---|---|---|---|---|---|
401
Sempra
SRE
$56.2B
| $6.21M | 0.01% |
105,440
-113,652
| -52% | -$7M |
|
402
ResMed
RMD
$32.8B
| $6.21M | 0.01% |
36,030
+21,950
| +156% | +$4.05M |
|
403
LPL Financial
LPLA
$29.7B
| $6.2M | 0.01% |
80,481
-80,245
| -50% | -$6.37M |
|
404
GE Aerospace
GE
$379B
| $6.17M | 0.01% |
198,063
-222,777
| -53% | -$7.24M |
|
405
Digital Realty Trust
DLR
$72.9B
| $6.17M | 0.01% |
41,503
-41,033
| -50% | -$6.15M |
|
406
Micron Technology
MU
$1.03T
| $6.14M | 0.01% |
128,610
-261,246
| -67% | -$12.6M |
|
407
Lumentum
LITE
$72.5B
| $6.13M | 0.01% |
80,265
-79,205
| -50% | -$6.57M |
|
|
ZEN
408
DELISTED
ZENDESK INC
ZEN
| $6.09M | 0.01% |
58,985
-57,893
| -50% | -$5.42M |
|
409
Comfort Systems
FIX
$61.2B
| $6.07M | 0.01% |
116,797
-114,243
| -49% | -$5.54M |
|
410
Qualys
QLYS
$6.47B
| $6.03M | 0.01% |
60,493
-59,473
| -50% | -$6.36M |
|
411
Eastman Chemical
EMN
$8.29B
| $6.03M | 0.01% |
76,788
-78,742
| -51% | -$5.93M |
|
|
STOR
412
DELISTED
STORE Capital Corporation
STOR
| $6.03M | 0.01% |
216,734
-142,002
| -40% | -$3.61M |
|
413
Watts Water Technologies
WTS
$12.9B
| $6.02M | 0.01% |
60,125
-58,829
| -49% | -$5.38M |
|
414
Essential Properties Realty Trust
EPRT
$6.62B
| $5.94M | 0.01% |
327,262
-72,800
| -18% | -$1.23M |
|
|
PRFT
415
DELISTED
Perficient Inc
PRFT
| $5.92M | 0.01% |
134,817
-132,329
| -50% | -$5.33M |
|
|
SGI
416
Somnigroup International
SGI
$13.5B
| $5.89M | 0.01% |
+263,912
| New | +$5.46M |
|
417
Silgan Holdings
SLGN
$4.3B
| $5.89M | 0.01% |
160,736
-158,866
| -50% | -$5.82M |
|
418
Nexstar Media Group
NXST
$5.7B
| $5.88M | 0.01% |
63,574
-62,442
| -50% | -$5.64M |
|
419
UFP Industries
UFPI
$5.06B
| $5.86M | 0.01% |
103,851
-102,667
| -50% | -$5.79M |
|
420
Reliance Steel & Aluminium
RS
$21.8B
| $5.84M | 0.01% |
56,714
-56,046
| -50% | -$5.71M |
|
421
Insight Enterprises
NSIT
$4.54B
| $5.81M | 0.01% |
101,970
-100,658
| -50% | -$5.4M |
|
422
Evertec
EVTC
$1.82B
| $5.8M | 0.01% |
165,292
-161,850
| -49% | -$5.21M |
|
423
AMN Healthcare
AMN
$1.26B
| $5.79M | 0.01% |
99,042
-97,676
| -50% | -$5.14M |
|
|
SYKE
424
DELISTED
SYKES Enterprises Inc
SYKE
| $5.74M | 0.01% |
165,922
-163,384
| -50% | -$5.05M |
|
|
ENV
425
DELISTED
ENVESTNET, INC.
ENV
| $5.68M | 0.01% |
73,570
-72,136
| -50% | -$5.76M |
|
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.