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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
AMG icon
476
Affiliated Managers Group
AMG
$9.61B
$5M 0.01%
60,429
-29,101
-33% -$2.43M
HUBS icon
477
HubSpot
HUBS
$10.5B
$4.99M 0.01%
33,191
+646
+2% +$116K
HMSY
478
DELISTED
HMS Holdings Corp.
HMSY
$4.99M 0.01%
142,552
+722
+0.5% +$26.1K
MNR
479
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.99M 0.01%
345,272
+12,080
+4% +$165K
CWST icon
480
Casella Waste Systems
CWST
$5.86B
$4.98M 0.01%
114,635
+1,415
+1% +$61.3K
WELL icon
481
Welltower
WELL
$166B
$4.97M 0.01%
54,789
-998
-2% -$86.8K
CTLT
482
DELISTED
CATALENT, INC.
CTLT
$4.96M 0.01%
104,142
+212
+0.2% +$11.4K
BHE icon
483
Benchmark Electronics
BHE
$2.99B
$4.95M 0.01%
169,612
+706
+0.4% +$18.9K
BPOP icon
484
Popular Inc
BPOP
$11.2B
$4.94M 0.01%
90,948
+321
+0.4% +$17.4K
LSI
485
DELISTED
Life Storage, Inc.
LSI
$4.92M 0.01%
69,428
+878
+1% +$59.7K
FIX icon
486
Comfort Systems
FIX
$61.4B
$4.91M 0.01%
+110,459
New +$4.82M
ATHM icon
487
Autohome
ATHM
$2.64B
$4.91M 0.01%
57,011
-53,601
-48% -$4.59M
BRC icon
488
Brady Corp
BRC
$4.48B
$4.9M 0.01%
91,537
+1,124
+1% +$56.8K
COLD icon
489
Americold
COLD
$4.18B
$4.88M 0.01%
131,673
-14,432
-10% -$508K
CAE icon
490
CAE Inc. Common Shares
CAE
$8.82B
$4.88M 0.01%
193,300
-444,500
-70% -$11.7M
HPP
491
Hudson Pacific Properties
HPP
$760M
$4.88M 0.01%
20,689
+234
+1% +$55.8K
ORI icon
492
Old Republic International
ORI
$10.3B
$4.86M 0.01%
206,791
+507
+0.2% +$11.6K
IMAX icon
493
IMAX
IMAX
$2.78B
$4.86M 0.01%
222,605
+7,658
+4% +$162K
EVTC icon
494
Evertec
EVTC
$1.81B
$4.86M 0.01%
153,967
+2,562
+2% +$85.9K
HR icon
495
Healthcare Realty
HR
$6.62B
$4.86M 0.01%
163,514
+1,003
+0.6% +$28K
FIVE icon
496
Five Below
FIVE
$13.1B
$4.85M 0.01%
38,612
+615
+2% +$74.7K
OSK icon
497
Oshkosh
OSK
$9.53B
$4.83M 0.01%
64,607
+625
+1% +$47.8K
HOLX
498
DELISTED
Hologic
HOLX
$4.83M 0.01%
95,652
-995
-1% -$49K
LAMR icon
499
Lamar Advertising Co
LAMR
$15.7B
$4.8M 0.01%
+58,510
New +$4.62M
ILPT
500
Industrial Logistics Properties Trust
ILPT
$599M
$4.79M 0.01%
223,067
+2,672
+1% +$56.9K
18 19
20
21 22

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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.