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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
ICFI icon
501
ICF International
ICFI
$1.62B
$5.09M 0.01%
55,640
-12,276
-18% -$1.06M
FIVE icon
502
Five Below
FIVE
$13B
$5.07M 0.01%
39,405
+793
+2% +$99.3K
ONB icon
503
Old National Bancorp
ONB
$10.3B
$5.07M 0.01%
275,819
+7,665
+3% +$138K
CVGW
504
DELISTED
Calavo Growers
CVGW
$5.07M 0.01%
55,213
+1,182
+2% +$106K
LSI
505
DELISTED
Life Storage, Inc.
LSI
$5.06M 0.01%
70,772
+1,344
+2% +$96K
VSH icon
506
Vishay Intertechnology
VSH
$5.11B
$5.05M 0.01%
235,045
+439
+0.2% +$8.51K
PINC
507
DELISTED
Premier
PINC
$5.05M 0.01%
132,782
-398
-0.3% -$14K
HTH icon
508
Hilltop Holdings
HTH
$2.24B
$5.04M 0.01%
+200,487
New +$4.89M
HR icon
509
Healthcare Realty
HR
$6.56B
$5.04M 0.01%
167,502
+3,988
+2% +$119K
FHN icon
510
First Horizon
FHN
$12B
$5.03M 0.01%
301,978
+11,632
+4% +$189K
FRME icon
511
First Merchants
FRME
$2.69B
$5.01M 0.01%
119,874
+4,428
+4% +$177K
WKC icon
512
World Kinect Corp
WKC
$1.88B
$5.01M 0.01%
114,370
+3,162
+3% +$132K
DOC
513
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.98M 0.01%
263,918
+3,430
+1% +$62.9K
STAG icon
514
STAG Industrial
STAG
$7.08B
$4.97M 0.01%
158,485
+1,639
+1% +$50.2K
CUBE icon
515
CubeSmart
CUBE
$9.2B
$4.96M 0.01%
+159,114
New +$5.11M
ENTG icon
516
Entegris
ENTG
$23B
$4.96M 0.01%
+98,841
New +$4.77M
ENV
517
DELISTED
ENVESTNET, INC.
ENV
$4.94M 0.01%
69,773
+1,607
+2% +$104K
AMH icon
518
American Homes 4 Rent
AMH
$12.2B
$4.92M 0.01%
189,077
+5,784
+3% +$151K
HI
519
DELISTED
Hillenbrand
HI
$4.92M 0.01%
146,717
+3,721
+3% +$118K
WSFS icon
520
WSFS Financial
WSFS
$4.14B
$4.92M 0.01%
+110,999
New +$4.85M
GWB
521
DELISTED
Great Western Bancorp, Inc.
GWB
$4.91M 0.01%
140,112
-2,632
-2% -$90.9K
MBT
522
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.9M 0.01%
482,343
+6,267
+1% +$57.3K
BDN
523
Brandywine Realty Trust
BDN
$534M
$4.89M 0.01%
311,342
+12,226
+4% +$185K
MRO
524
DELISTED
Marathon Oil Corporation
MRO
$4.89M 0.01%
363,970
+12,507
+4% +$152K
PIPR icon
525
Piper Sandler
PIPR
$5.35B
$4.88M 0.01%
243,572
+8,804
+4% +$171K
19 20
21
22 23

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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.