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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
+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
(+9.3%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
998
New
41
Increased
469
Reduced
367
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$204M |
| 2 |
Infosys
INFY
|
+$133M |
| 3 |
Cisco
CSCO
|
+$91.6M |
| 4 |
IBM
IBM
|
+$87.8M |
| 5 |
Cadence Design Systems
CDNS
|
+$78.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$210M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$154M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$152M |
| 4 |
W.W. Grainger
GWW
|
+$131M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
ITT
ITT
$19.4B
| $5.89M | 0.01% |
79,227
+1,736
| +2% | +$115K |
|
427
Regeneron Pharmaceuticals
REGN
$82.1B
| $5.89M | 0.01% |
15,697
+57
| +0.4% | +$19.2K |
|
428
Benchmark Electronics
BHE
$2.92B
| $5.88M | 0.01% |
169,446
-166
| -0.1% | -$5.48K |
|
429
TripAdvisor
TRIP
$1.28B
| $5.86M | 0.01% |
193,734
+83,852
| +76% | +$2.82M |
|
430
AMN Healthcare
AMN
$1.28B
| $5.83M | 0.01% |
93,662
+1,733
| +2% | +$102K |
|
|
SFIX
431
Stitch Fix
SFIX
$499M
| $5.82M | 0.01% |
230,253
+4,780
| +2% | +$111K |
|
|
SYKE
432
DELISTED
SYKES Enterprises Inc
SYKE
| $5.82M | 0.01% |
156,224
+3,485
| +2% | +$118K |
|
|
ERF
433
DELISTED
Enerplus Corporation
ERF
| $5.79M | 0.01% |
+815,400
| New | +$5.32M |
|
434
Micron Technology
MU
$981B
| $5.79M | 0.01% |
107,879
-108,708
| -50% | -$5.19M |
|
435
Essent Group
ESNT
$6.08B
| $5.79M | 0.01% |
110,612
+2,568
| +2% | +$134K |
|
|
ETFC
436
DELISTED
E*Trade Financial Corporation
ETFC
| $5.79M | 0.01% |
126,910
-102,042
| -45% | -$4.36M |
|
|
LM
437
DELISTED
Legg Mason, Inc.
LM
| $5.77M | 0.01% |
159,580
+3,843
| +2% | +$143K |
|
|
HRC
438
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.74M | 0.01% |
50,578
+428
| +0.9% | +$45.1K |
|
439
Watts Water Technologies
WTS
$12.8B
| $5.69M | 0.01% |
56,764
+1,316
| +2% | +$125K |
|
440
Knight Transportation
KNX
$11.2B
| $5.69M | 0.01% |
158,807
+2,404
| +2% | +$88.3K |
|
441
Gibraltar Industries
ROCK
$1.48B
| $5.67M | 0.01% |
111,542
+1,854
| +2% | +$93.1K |
|
442
State Street
STT
$51.4B
| $5.66M | 0.01% |
71,445
-7,924
| -10% | -$558K |
|
443
Casey's General Stores
CASY
$30.7B
| $5.65M | 0.01% |
35,527
+755
| +2% | +$125K |
|
|
EPAY
444
DELISTED
Bottomline Technologies Inc
EPAY
| $5.65M | 0.01% |
104,929
+2,629
| +3% | +$120K |
|
445
Colliers International
CIGI
$5.3B
| $5.62M | 0.01% |
71,500
+11,600
| +19% | +$836K |
|
446
Douglas Emmett
DEI
$1.92B
| $5.61M | 0.01% |
128,100
+3,268
| +3% | +$141K |
|
447
Maximus
MMS
$2.84B
| $5.6M | 0.01% |
75,000
+1,326
| +2% | +$99.6K |
|
|
448
W.W. Grainger
GWW
$61.3B
| $5.59M | 0.01% |
16,467
-413,854
| -96% | -$131M |
|
449
Popular Inc
BPOP
$11.2B
| $5.58M | 0.01% |
94,797
+3,849
| +4% | +$215K |
|
450
Arthur J. Gallagher & Co
AJG
$65B
| $5.58M | 0.01% |
58,580
-8,493
| -13% | -$778K |
|
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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.