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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
TGT icon
26
Target
TGT
$69B
$476M 1.04%
4,448,755
+316,858
+8% +$30.1M
V icon
27
Visa
V
$675B
$451M 0.98%
2,584,573
+112,162
+5% +$20M
BNS icon
28
Scotiabank
BNS
$108B
$448M 0.98%
7,871,093
-139,700
-2% -$7.5M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.35T
$421M 0.92%
6,898,600
+228,400
+3% +$13.5M
MA icon
30
Mastercard
MA
$493B
$413M 0.9%
1,527,254
+104,135
+7% +$28.7M
CB icon
31
Chubb
CB
$134B
$404M 0.88%
2,512,448
-1,308,488
-34% -$202M
ZBH icon
32
Zimmer Biomet
ZBH
$18.7B
$399M 0.87%
3,014,797
-77,910
-3% -$10.1M
C icon
33
Citigroup
C
$227B
$395M 0.86%
5,717,336
-21,642
-0.4% -$1.47M
HD icon
34
Home Depot
HD
$350B
$361M 0.79%
1,559,607
+25,421
+2% +$5.56M
TRP icon
35
TC Energy
TRP
$66B
$359M 0.78%
6,899,347
-1,218
-0% -$60.8K
XOM icon
36
ExxonMobil
XOM
$662B
$351M 0.76%
4,916,318
+506,339
+11% +$36.6M
ACN icon
37
Accenture
ACN
$109B
$345M 0.75%
1,792,502
+56,162
+3% +$10.9M
MCK icon
38
McKesson
MCK
$103B
$332M 0.72%
2,454,847
+214,259
+10% +$30.4M
INTC icon
39
Intel
INTC
$492B
$329M 0.72%
6,447,027
+335,195
+5% +$16.5M
LH icon
40
Labcorp
LH
$26.1B
$325M 0.71%
2,275,149
-36,704
-2% -$5.36M
WM icon
41
Waste Management
WM
$90.6B
$309M 0.67%
2,702,519
-117,682
-4% -$13.7M
TXN icon
42
Texas Instruments
TXN
$256B
$309M 0.67%
2,409,173
+398,365
+20% +$49.1M
META icon
43
Meta Platforms (Facebook)
META
$1.52T
$307M 0.67%
1,724,495
-18,034
-1% -$3.43M
UNH icon
44
UnitedHealth
UNH
$371B
$299M 0.65%
1,392,144
+11,426
+0.8% +$2.76M
AXP icon
45
American Express
AXP
$229B
$291M 0.63%
2,446,618
+3,520
+0.1% +$432K
RY icon
46
Royal Bank of Canada
RY
$293B
$291M 0.63%
3,572,866
-48,600
-1% -$3.79M
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
$284M 0.62%
2,957,155
+489,741
+20% +$46.8M
PEG icon
48
Public Service Enterprise Group
PEG
$37.2B
$275M 0.6%
4,417,266
-1,200,297
-21% -$71.7M
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$265M 0.58%
4,818,860
+312,108
+7% +$16.7M
PEP icon
50
PepsiCo
PEP
$188B
$264M 0.58%
1,934,511
+283,773
+17% +$37.7M
1
2
3 4 5

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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.