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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
+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
Cap. Flow
+$229M
Cap. Flow %
0.46%
Top 10 Hldgs %
21.48%
Holding
998
New
41
Increased
469
Reduced
367
Closed
35

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$204M
2
INFY icon
Infosys
INFY
+$133M
3
CSCO icon
Cisco
CSCO
+$91.6M
4
IBM icon
IBM
IBM
+$87.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$78.3M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$210M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$154M
3
CTXS
Citrix Systems Inc
CTXS
+$152M
4
GWW icon
W.W. Grainger
GWW
+$131M
5
DVA icon
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
TGT icon
26
Target
TGT
$68.4B
$505M 1.01%
3,940,893
-507,862
-11% -$59.6M
MA icon
27
Mastercard
MA
$495B
$483M 0.96%
1,623,419
+96,165
+6% +$27.1M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.31T
$483M 0.96%
7,235,720
+337,120
+5% +$21.8M
VZ icon
29
Verizon
VZ
$194B
$481M 0.96%
7,872,470
-152,097
-2% -$9.17M
C icon
30
Citigroup
C
$227B
$460M 0.92%
5,780,066
+62,730
+1% +$4.63M
BNS icon
31
Scotiabank
BNS
$109B
$433M 0.86%
7,696,094
-174,999
-2% -$9.94M
ZBH icon
32
Zimmer Biomet
ZBH
$18.4B
$424M 0.85%
2,931,586
-83,211
-3% -$11.5M
ACN icon
33
Accenture
ACN
$108B
$418M 0.83%
1,984,639
+192,137
+11% +$37.4M
UNH icon
34
UnitedHealth
UNH
$373B
$402M 0.8%
1,372,116
-20,028
-1% -$5.24M
INTC icon
35
Intel
INTC
$495B
$398M 0.79%
6,661,042
+214,015
+3% +$12M
CB icon
36
Chubb
CB
$135B
$385M 0.77%
2,474,179
-38,269
-2% -$5.86M
META icon
37
Meta Platforms (Facebook)
META
$1.53T
$354M 0.71%
1,728,415
+3,920
+0.2% +$759K
AXP icon
38
American Express
AXP
$229B
$354M 0.71%
2,840,151
+393,533
+16% +$47M
HD icon
39
Home Depot
HD
$348B
$341M 0.68%
1,572,270
+12,663
+0.8% +$2.87M
MCK icon
40
McKesson
MCK
$104B
$331M 0.66%
2,410,824
-44,023
-2% -$6.22M
XOM icon
41
ExxonMobil
XOM
$655B
$326M 0.65%
4,705,913
-210,405
-4% -$14.5M
LH icon
42
Labcorp
LH
$25.9B
$323M 0.65%
2,230,033
-45,116
-2% -$6.51M
WM icon
43
Waste Management
WM
$90.8B
$322M 0.64%
2,822,958
+120,439
+4% +$13.6M
LRCX icon
44
Lam Research
LRCX
$384B
$308M 0.61%
10,570,310
-755,300
-7% -$20.1M
TRP icon
45
TC Energy
TRP
$65.6B
$308M 0.61%
5,832,760
-1,066,587
-15% -$54.7M
ADBE icon
46
Adobe
ADBE
$107B
$287M 0.57%
875,053
+23,883
+3% +$7.03M
PEP icon
47
PepsiCo
PEP
$189B
$282M 0.56%
2,064,069
+129,558
+7% +$17.6M
SBUX icon
48
Starbucks
SBUX
$120B
$278M 0.55%
3,171,543
+278,888
+10% +$23.8M
RY icon
49
Royal Bank of Canada
RY
$295B
$276M 0.55%
3,493,841
-79,025
-2% -$6.37M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.15T
$265M 0.53%
1,174,441
-72,380
-6% -$15.7M
1
2
3 4 5

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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.