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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
INOV
501
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$4.77M 0.01%
+290,734
New +$4.64M
ITT icon
502
ITT
ITT
$19.4B
$4.76M 0.01%
77,491
+1,518
+2% +$91.6K
TERP
503
DELISTED
TerraForm Power, Inc
TERP
$4.76M 0.01%
+264,334
New +$4.28M
OGS icon
504
ONE Gas
OGS
$5B
$4.76M 0.01%
+49,588
New +$4.53M
GPK icon
505
Graphic Packaging
GPK
$3.54B
$4.75M 0.01%
+323,974
New +$4.55M
MD icon
506
Pediatrix Medical
MD
$2.12B
$4.74M 0.01%
211,335
-1,991,635
-90% -$45.4M
AMH icon
507
American Homes 4 Rent
AMH
$12.2B
$4.73M 0.01%
+183,293
New +$4.6M
QDEL icon
508
QuidelOrtho
QDEL
$959M
$4.73M 0.01%
78,083
+488
+0.6% +$29.4K
GWB
509
DELISTED
Great Western Bancorp, Inc.
GWB
$4.72M 0.01%
142,744
+22,804
+19% +$735K
FHN icon
510
First Horizon
FHN
$12B
$4.71M 0.01%
290,346
+4,465
+2% +$70.5K
SYKE
511
DELISTED
SYKES Enterprises Inc
SYKE
$4.71M 0.01%
152,739
+3,023
+2% +$87.3K
WNC icon
512
Wabash National
WNC
$505M
$4.7M 0.01%
322,003
+7,260
+2% +$107K
EHC icon
513
Encompass Health
EHC
$12.4B
$4.7M 0.01%
95,206
+22
+0% +$1.1K
DIN icon
514
Dine Brands
DIN
$454M
$4.7M 0.01%
63,159
+1,009
+2% +$82.6K
FFBC icon
515
First Financial Bancorp
FFBC
$3.57B
$4.69M 0.01%
189,118
+25,352
+15% +$612K
STT icon
516
State Street
STT
$51.4B
$4.68M 0.01%
79,369
-228,150
-74% -$12.7M
REGI
517
DELISTED
Renewable Energy Group, Inc.
REGI
$4.68M 0.01%
318,596
+44,046
+16% +$608K
AEL
518
DELISTED
American Equity Investment Life Holding Company
AEL
$4.68M 0.01%
191,821
+53,073
+38% +$1.28M
CRL icon
519
Charles River Laboratories
CRL
$13.5B
$4.68M 0.01%
35,179
+69
+0.2% +$9.25K
ONB icon
520
Old National Bancorp
ONB
$10.3B
$4.66M 0.01%
268,154
+1,908
+0.7% +$32.6K
WRI
521
DELISTED
Weingarten Realty Investors
WRI
$4.65M 0.01%
159,041
+1,930
+1% +$53.3K
DOC
522
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.65M 0.01%
260,488
+14,253
+6% +$248K
STAG icon
523
STAG Industrial
STAG
$7.08B
$4.63M 0.01%
156,846
+2,393
+2% +$71K
EXEL icon
524
Exelixis
EXEL
$12.7B
$4.63M 0.01%
256,546
+416
+0.2% +$8.42K
KEM
525
DELISTED
KEMET Corporation
KEM
$4.63M 0.01%
257,607
+2,869
+1% +$54.1K
19 20
21
22 23

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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.