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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 | |
|---|---|---|---|---|---|---|
476
Medpace
MEDP
$16.9B
| $5.34M | 0.01% |
+63,795
| New | +$4.94M |
|
477
MGIC Investment
MTG
$6.23B
| $5.33M | 0.01% |
375,064
+15,846
| +4% | +$220K |
|
478
Park Hotels & Resorts
PK
$2.89B
| $5.31M | 0.01% |
204,274
+105,315
| +106% | +$2.52M |
|
479
Idacorp
IDA
$8.11B
| $5.31M | 0.01% |
49,631
+978
| +2% | +$105K |
|
480
Valvoline
VVV
$4.21B
| $5.29M | 0.01% |
246,592
+5,374
| +2% | +$119K |
|
481
MGP Ingredients
MGPI
$393M
| $5.29M | 0.01% |
+108,152
| New | +$5.06M |
|
482
Jabil
JBL
$37.4B
| $5.28M | 0.01% |
+126,890
| New | +$4.87M |
|
483
Mueller Water Products
MWA
$4.09B
| $5.25M | 0.01% |
+437,018
| New | +$4.99M |
|
|
SJI
484
DELISTED
South Jersey Industries, Inc.
SJI
| $5.24M | 0.01% |
159,232
+22,777
| +17% | +$718K |
|
485
Lamar Advertising Co
LAMR
$15.6B
| $5.23M | 0.01% |
58,393
-117
| -0.2% | -$9.79K |
|
486
Greif
GEF
$4.98B
| $5.21M | 0.01% |
116,558
+2,348
| +2% | +$97.1K |
|
487
Moelis & Co
MC
$4.93B
| $5.21M | 0.01% |
159,698
+54,015
| +51% | +$1.77M |
|
488
Service Corp International
SCI
$11.4B
| $5.21M | 0.01% |
112,406
+2,244
| +2% | +$101K |
|
|
ILPT
489
Industrial Logistics Properties Trust
ILPT
$591M
| $5.2M | 0.01% |
232,203
+9,136
| +4% | +$196K |
|
490
Everest Group
EG
$14B
| $5.2M | 0.01% |
18,745
-15,728
| -46% | -$4.15M |
|
491
Workiva
WK
$3.76B
| $5.19M | 0.01% |
123,447
+46,399
| +60% | +$1.95M |
|
492
Genworth Financial
GNW
$3.7B
| $5.19M | 0.01% |
1,191,343
-20,922
| -2% | -$88K |
|
493
Prestige Consumer Healthcare
PBH
$2.54B
| $5.17M | 0.01% |
125,212
+2,048
| +2% | +$76.4K |
|
494
Hancock Whitney
HWC
$6.28B
| $5.16M | 0.01% |
116,717
+2,459
| +2% | +$99.7K |
|
495
Commercial Metals
CMC
$7.97B
| $5.14M | 0.01% |
228,077
+4,630
| +2% | +$93.8K |
|
496
CAE Inc. Common Shares
CAE
$8.74B
| $5.13M | 0.01% |
192,600
-700
| -0.4% | -$18K |
|
497
D.R. Horton
DHI
$42.2B
| $5.12M | 0.01% |
97,071
-7,053
| -7% | -$376K |
|
|
DMC
498
Del Monte Corp
DMC
$1.45B
| $5.11M | 0.01% |
146,058
+2,906
| +2% | +$93K |
|
499
La-Z-Boy
LZB
$1.66B
| $5.11M | 0.01% |
161,284
+3,168
| +2% | +$106K |
|
500
Shutterstock
SSTK
$200M
| $5.09M | 0.01% |
119,190
+2,209
| +2% | +$88.6K |
|
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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.