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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
+8.74%
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
$53.3B
AUM Growth
-$43B
Cap. Flow
-$51.1B
Cap. Flow %
-95.82%
Top 10 Hldgs %
23.48%
Holding
942
New
35
Increased
47
Reduced
830
Closed
30

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$274M
2
DGX icon
Quest Diagnostics
DGX
+$97.6M
3
STT icon
State Street
STT
+$67.5M
4
GTLS
Chart Industries
GTLS
+$55.8M
5
DVA icon
DaVita
DVA
+$45.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.18B
2
AAPL icon
Apple
AAPL
+$2.13B
3
BABA icon
Alibaba
BABA
+$1.44B
4
JNJ icon
Johnson & Johnson
JNJ
+$1.27B
5
AMGN icon
Amgen
AMGN
+$1.24B

Sector Composition

Rank Sector Weight
1 Technology 28.17%
2 Healthcare 21.16%
3 Consumer Discretionary 11.9%
4 Financials 10.07%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.53T
$486M 0.91%
1,842,866
-1,776,826
-49% -$458M
UNH icon
27
UnitedHealth
UNH
$365B
$470M 0.88%
1,522,189
-1,305,607
-46% -$401M
CHKP icon
28
Check Point Software Technologies
CHKP
$13.2B
$443M 0.83%
3,647,825
-5,350,989
-59% -$653M
JPM icon
29
JPMorgan Chase
JPM
$962B
$438M 0.82%
4,554,838
-4,437,840
-49% -$436M
HD icon
30
Home Depot
HD
$353B
$433M 0.81%
1,577,217
-1,580,921
-50% -$428M
ACN icon
31
Accenture
ACN
$110B
$416M 0.78%
1,842,296
-2,527,252
-58% -$579M
ADBE icon
32
Adobe
ADBE
$105B
$409M 0.77%
829,524
-817,196
-50% -$380M
CTSH icon
33
Cognizant
CTSH
$26.4B
$409M 0.77%
5,865,796
-11,334,176
-66% -$738M
PFE icon
34
Pfizer
PFE
$152B
$406M 0.76%
11,771,955
-11,703,157
-50% -$410M
INTC icon
35
Intel
INTC
$493B
$395M 0.74%
7,594,749
-6,883,363
-48% -$358M
PEP icon
36
PepsiCo
PEP
$189B
$385M 0.72%
2,783,426
-3,151,724
-53% -$429M
PEG icon
37
Public Service Enterprise Group
PEG
$37.5B
$365M 0.68%
6,631,620
-6,746,652
-50% -$357M
TMO icon
38
Thermo Fisher Scientific
TMO
$224B
$347M 0.65%
789,826
-611,156
-44% -$252M
LRCX icon
39
Lam Research
LRCX
$390B
$333M 0.62%
9,943,020
-11,177,440
-53% -$385M
INFY icon
40
Infosys
INFY
$51B
$333M 0.62%
24,223,902
-36,180,372
-60% -$452M
LH icon
41
Labcorp
LH
$26.1B
$331M 0.62%
2,058,712
-1,797,352
-47% -$285M
ADP icon
42
Automatic Data Processing
ADP
$108B
$320M 0.6%
2,292,461
-1,491,915
-39% -$209M
MCK icon
43
McKesson
MCK
$105B
$316M 0.59%
2,148,972
-2,218,170
-51% -$337M
ZBH icon
44
Zimmer Biomet
ZBH
$18.5B
$314M 0.59%
2,411,040
-3,855,150
-62% -$504M
ADM icon
45
Archer Daniels Midland
ADM
$38.8B
$305M 0.57%
6,585,934
-6,874,190
-51% -$301M
SBUX icon
46
Starbucks
SBUX
$122B
$305M 0.57%
3,512,542
-3,417,384
-49% -$273M
FISV
47
Fiserv Inc
FISV
$28B
$299M 0.56%
2,889,305
+2,748,265
+1,949% +$274M
C icon
48
Citigroup
C
$228B
$298M 0.56%
6,934,124
-6,179,090
-47% -$308M
CRM icon
49
Salesforce
CRM
$162B
$293M 0.55%
1,173,577
-1,104,015
-48% -$242M
NVDA icon
50
NVIDIA
NVDA
$5.27T
$292M 0.55%
21,659,440
-19,678,800
-48% -$229M
1
2
3 4 5

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Nordea Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Nordea Investment Management held 942 positions worth $53.3B, down 45% from $96.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Nordea Investment Management withdrew a net $51.1B in Q3 2020, closing 30 positions and reducing 830 holdings. Its most notable exit was FIVE9, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Nordea Investment Management opened a new position in Somnigroup International worth $5.89M.

  • Nordea Investment Management's largest Q3 2020 buy was Somnigroup International: 263,912 shares worth $5.89M.
  • Nordea Investment Management added most to Fiserv Inc in Q3 2020, an estimated $274M increase.
  • Nordea Investment Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $2.18B.
  • Nordea Investment Management fully exited FIVE9 in Q3 2020, selling an estimated $26.3M.
  • Nordea Investment Management's ten largest holdings make up 23% of its $53.3B portfolio in Q3 2020.
  • Nordea Investment Management opened 35 new positions and closed 30 in Q3 2020.
  • Nordea Investment Management's portfolio value fell 45% quarter-over-quarter to $53.3B.

Based on Nordea Investment Management's 13F filing for Q3 2020, filed 9 Nov 2020.