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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 | |
|---|---|---|---|---|---|---|
426
Bank of Montreal
BMO
$127B
| $5.68M | 0.01% |
77,014
+800
| +1% | +$58.3K |
|
427
HNI Corp
HNI
$3.57B
| $5.67M | 0.01% |
+160,395
| New | +$5.32M |
|
428
Casey's General Stores
CASY
$30.7B
| $5.66M | 0.01% |
34,772
+487
| +1% | +$80.2K |
|
429
Winnebago Industries
WGO
$927M
| $5.64M | 0.01% |
151,242
+3,257
| +2% | +$119K |
|
430
Knight Transportation
KNX
$11.2B
| $5.58M | 0.01% |
156,403
-1,246
| -0.8% | -$43.3K |
|
431
Lattice Semiconductor
LSCC
$17.9B
| $5.58M | 0.01% |
+301,400
| New | +$5.52M |
|
432
Radian Group
RDN
$4.86B
| $5.53M | 0.01% |
239,348
+250
| +0.1% | +$5.77K |
|
|
LOGM
433
DELISTED
LogMein, Inc.
LOGM
| $5.53M | 0.01% |
78,746
+791
| +1% | +$56.7K |
|
434
Idacorp
IDA
$8.11B
| $5.51M | 0.01% |
48,653
+837
| +2% | +$89.2K |
|
435
MSCI
MSCI
$40.8B
| $5.49M | 0.01% |
25,099
+1,253
| +5% | +$290K |
|
436
D.R. Horton
DHI
$42.2B
| $5.48M | 0.01% |
104,124
-585
| -0.6% | -$27.9K |
|
437
First American
FAF
$7.32B
| $5.47M | 0.01% |
92,172
+2,630
| +3% | +$151K |
|
438
Southwest Gas
SWX
$6.63B
| $5.46M | 0.01% |
60,392
+952
| +2% | +$85.6K |
|
439
First Solar
FSLR
$25.9B
| $5.45M | 0.01% |
95,256
+1,136
| +1% | +$72.8K |
|
440
Integra LifeSciences
IART
$1.35B
| $5.42M | 0.01% |
90,039
+201
| +0.2% | +$12K |
|
441
LCI Industries
LCII
$2.61B
| $5.4M | 0.01% |
58,496
+936
| +2% | +$83.2K |
|
442
Wendy's
WEN
$1.44B
| $5.38M | 0.01% |
268,556
+4,317
| +2% | +$86.1K |
|
|
CALY
443
Callaway Golf Company
CALY
$3.01B
| $5.36M | 0.01% |
281,472
+4,510
| +2% | +$81.9K |
|
444
Outfront Media
OUT
$5.27B
| $5.35M | 0.01% |
196,939
+1,213
| +0.6% | +$32.3K |
|
445
Douglas Emmett
DEI
$1.92B
| $5.34M | 0.01% |
124,832
+2,227
| +2% | +$92.1K |
|
446
B2Gold
BTG
$6.7B
| $5.33M | 0.01% |
1,665,800
+25,700
| +2% | +$86.5K |
|
447
Morgan Stanley
MS
$338B
| $5.33M | 0.01% |
125,014
-1,224
| -1% | -$52.3K |
|
448
Genworth Financial
GNW
$3.7B
| $5.31M | 0.01% |
1,212,265
+9,319
| +0.8% | +$38.9K |
|
449
Helen of Troy
HELE
$682M
| $5.3M | 0.01% |
+34,046
| New | +$5.06M |
|
450
La-Z-Boy
LZB
$1.66B
| $5.3M | 0.01% |
158,116
+2,537
| +2% | +$81.1K |
|
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VAM
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.