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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 | |
|---|---|---|---|---|---|---|
|
INOV
451
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.56M | 0.01% |
295,463
+4,729
| +2% | +$79.1K |
|
|
HPP
452
Hudson Pacific Properties
HPP
$724M
| $5.55M | 0.01% |
21,249
+560
| +3% | +$138K |
|
|
PDM
453
Piedmont Realty Trust
PDM
$1.17B
| $5.53M | 0.01% |
249,843
+6,317
| +3% | +$136K |
|
454
American Electric Power
AEP
$67.3B
| $5.51M | 0.01% |
58,454
-4,372
| -7% | -$404K |
|
455
First American
FAF
$7.32B
| $5.5M | 0.01% |
94,464
+2,292
| +2% | +$140K |
|
456
Emergent Biosolutions
EBS
$228M
| $5.5M | 0.01% |
100,437
+29,883
| +42% | +$1.62M |
|
457
Bank of Montreal
BMO
$127B
| $5.49M | 0.01% |
70,914
-6,100
| -8% | -$459K |
|
458
First Solar
FSLR
$25.9B
| $5.49M | 0.01% |
97,682
+2,426
| +3% | +$133K |
|
459
Charles River Laboratories
CRL
$13.5B
| $5.48M | 0.01% |
35,852
+673
| +2% | +$93.2K |
|
460
Graphic Packaging
GPK
$3.54B
| $5.48M | 0.01% |
328,870
+4,896
| +2% | +$77.6K |
|
|
WUBA
461
DELISTED
58.com Inc
WUBA
| $5.47M | 0.01% |
83,296
+8,941
| +12% | +$503K |
|
462
Dine Brands
DIN
$454M
| $5.43M | 0.01% |
64,246
+1,087
| +2% | +$84.4K |
|
463
Integra LifeSciences
IART
$1.35B
| $5.42M | 0.01% |
92,952
+2,913
| +3% | +$173K |
|
464
Outfront Media
OUT
$5.27B
| $5.41M | 0.01% |
204,976
+8,037
| +4% | +$207K |
|
465
Patrick Industries
PATK
$2.81B
| $5.4M | 0.01% |
155,087
+2,868
| +2% | +$93.2K |
|
466
MillerKnoll
MLKN
$1.62B
| $5.4M | 0.01% |
129,366
+2,991
| +2% | +$138K |
|
467
Comfort Systems
FIX
$59.4B
| $5.39M | 0.01% |
107,294
-3,165
| -3% | -$154K |
|
468
Casella Waste Systems
CWST
$5.89B
| $5.39M | 0.01% |
117,239
+2,604
| +2% | +$115K |
|
469
Brady Corp
BRC
$4.48B
| $5.38M | 0.01% |
93,308
+1,771
| +2% | +$99.3K |
|
470
Royal Caribbean
RCL
$82.1B
| $5.38M | 0.01% |
40,332
-101,593
| -72% | -$11.8M |
|
471
HubSpot
HUBS
$11B
| $5.38M | 0.01% |
33,816
+625
| +2% | +$95.7K |
|
|
PFPT
472
DELISTED
Proofpoint, Inc.
PFPT
| $5.38M | 0.01% |
46,615
+771
| +2% | +$91.9K |
|
473
Bank OZK
OZK
$5.66B
| $5.36M | 0.01% |
174,712
+6,947
| +4% | +$204K |
|
474
Encompass Health
EHC
$12.4B
| $5.35M | 0.01% |
97,118
+1,912
| +2% | +$104K |
|
475
Evertec
EVTC
$1.76B
| $5.34M | 0.01% |
157,392
+3,425
| +2% | +$108K |
|
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VAM
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.