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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
+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
Cap. Flow
+$440M
Cap. Flow %
0.96%
Top 10 Hldgs %
20.55%
Holding
1,004
New
30
Increased
500
Reduced
318
Closed
47

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$279M
2
BMY icon
Bristol-Myers Squibb
BMY
+$192M
3
MMM icon
3M
MMM
+$164M
4
ORCL icon
Oracle
ORCL
+$146M
5
SPG icon
Simon Property Group
SPG
+$142M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$202M
2
DIS icon
Walt Disney
DIS
+$171M
3
AZO icon
AutoZone
AZO
+$149M
4
MDT icon
Medtronic
MDT
+$146M
5
AKAM icon
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
DBRG icon
451
DigitalBridge
DBRG
$2.95B
$5.29M 0.01%
221,900
+1,302
+0.6% +$26.9K
AMN icon
452
AMN Healthcare
AMN
$1.28B
$5.29M 0.01%
91,929
+151
+0.2% +$8.36K
WHR icon
453
Whirlpool
WHR
$2.84B
$5.29M 0.01%
33,845
-7,525
-18% -$1.08M
DMC
454
Del Monte Corp
DMC
$1.45B
$5.29M 0.01%
143,152
+2,558
+2% +$72.5K
VVV icon
455
Valvoline
VVV
$4.21B
$5.28M 0.01%
241,218
+2,839
+1% +$60.9K
HRC
456
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.27M 0.01%
50,150
+1,345
+3% +$142K
BIDU icon
457
Baidu
BIDU
$35.9B
$5.26M 0.01%
51,231
-40,751
-44% -$4.38M
SCI icon
458
Service Corp International
SCI
$11.4B
$5.26M 0.01%
110,162
+1,738
+2% +$81.6K
WTS icon
459
Watts Water Technologies
WTS
$12.8B
$5.23M 0.01%
55,448
+722
+1% +$67.1K
NSIT icon
460
Insight Enterprises
NSIT
$4.43B
$5.23M 0.01%
94,824
+1,970
+2% +$104K
ESNT icon
461
Essent Group
ESNT
$6.08B
$5.22M 0.01%
108,044
+302
+0.3% +$14.4K
DOO
462
Bombardier Recreational Products
DOO
$4.79B
$5.22M 0.01%
135,700
+38,200
+39% +$1.34M
ETSY icon
463
Etsy
ETSY
$7.29B
$5.21M 0.01%
94,583
+1,236
+1% +$72.7K
EHTH icon
464
eHealth
EHTH
$39.1M
$5.19M 0.01%
78,061
+882
+1% +$79.6K
UVE icon
465
Universal Insurance Holdings
UVE
$1.19B
$5.18M 0.01%
172,555
+18,899
+12% +$516K
RS icon
466
Reliance Steel & Aluminium
RS
$21.6B
$5.14M 0.01%
52,139
+833
+2% +$81.3K
CVGW
467
DELISTED
Calavo Growers
CVGW
$5.14M 0.01%
54,031
+766
+1% +$70.3K
PDM
468
Piedmont Realty Trust
PDM
$1.17B
$5.11M 0.01%
243,526
+3,152
+1% +$63.6K
APLE icon
469
Apple Hospitality REIT
APLE
$3.68B
$5.1M 0.01%
307,155
+38,469
+14% +$609K
AMPH icon
470
Amphastar Pharmaceuticals
AMPH
$869M
$5.09M 0.01%
250,329
+6,853
+3% +$143K
ROCK icon
471
Gibraltar Industries
ROCK
$1.48B
$5.08M 0.01%
+109,688
New +$4.59M
PSA icon
472
Public Storage
PSA
$60.7B
$5.08M 0.01%
20,614
+1,211
+6% +$304K
CENTA icon
473
Central Garden & Pet Co Class A
CENTA
$2.4B
$5.04M 0.01%
+226,383
New +$4.5M
HOUS
474
DELISTED
Anywhere Real Estate
HOUS
$5.01M 0.01%
771,271
+281,611
+58% +$1.63M
FICO icon
475
Fair Isaac
FICO
$22.4B
$5M 0.01%
16,631
+208
+1% +$70.4K
17 18
19
20 21

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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.