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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
+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
(-45%)
Cap. Flow
-$51.1B
Cap. Flow
% of AUM
-95.82%
Top 10 Holdings %
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 |
Quest Diagnostics
DGX
|
+$97.6M |
| 3 |
State Street
STT
|
+$67.5M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$55.8M |
| 5 |
DaVita
DVA
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.18B |
| 2 |
Apple
AAPL
|
+$2.13B |
| 3 |
Alibaba
BABA
|
+$1.44B |
| 4 |
Johnson & Johnson
JNJ
|
+$1.27B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
DMC Global
BOOM
$155M
| $4.6M | 0.01% |
139,452
-136,920
| -50% | -$4.32M |
|
|
CSOD
502
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.58M | 0.01% |
+128,404
| New | +$4.62M |
|
|
BDN
503
Brandywine Realty Trust
BDN
$541M
| $4.57M | 0.01% |
436,218
-425,160
| -49% | -$4.6M |
|
504
Integra LifeSciences
IART
$1.35B
| $4.55M | 0.01% |
97,721
-95,711
| -49% | -$4.55M |
|
|
MNDT
505
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.55M | 0.01% |
358,124
-355,826
| -50% | -$4.87M |
|
|
CLDR
506
DELISTED
Cloudera, Inc.
CLDR
| $4.55M | 0.01% |
+411,113
| New | +$4.77M |
|
|
AEL
507
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.54M | 0.01% |
207,129
-204,153
| -50% | -$4.88M |
|
508
Viavi Solutions
VIAV
$10.6B
| $4.53M | 0.01% |
382,153
-371,549
| -49% | -$4.82M |
|
509
Stepan Co
SCL
$1.48B
| $4.51M | 0.01% |
+40,933
| New | +$4.48M |
|
510
Acadia Healthcare
ACHC
$2.95B
| $4.48M | 0.01% |
148,183
-145,251
| -50% | -$4.22M |
|
|
HI
511
DELISTED
Hillenbrand
HI
| $4.47M | 0.01% |
156,215
-153,221
| -50% | -$4.53M |
|
|
ABMD
512
DELISTED
Abiomed Inc
ABMD
| $4.47M | 0.01% |
16,329
+8,133
| +99% | +$2.34M |
|
513
Haemonetics
HAE
$4.16B
| $4.46M | 0.01% |
51,842
-50,862
| -50% | -$4.44M |
|
|
ACC
514
DELISTED
American Campus Communities, Inc.
ACC
| $4.46M | 0.01% |
127,334
-125,554
| -50% | -$4.33M |
|
515
Malibu Boats
MBUU
$576M
| $4.45M | 0.01% |
+90,710
| New | +$4.93M |
|
516
Zumiez
ZUMZ
$318M
| $4.44M | 0.01% |
156,864
-156,022
| -50% | -$4.08M |
|
517
Euronet Worldwide
EEFT
$2.66B
| $4.42M | 0.01% |
48,635
-47,711
| -50% | -$4.66M |
|
518
Planet Fitness
PLNT
$3.65B
| $4.42M | 0.01% |
74,233
-61,593
| -45% | -$3.54M |
|
|
HRC
519
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.41M | 0.01% |
53,414
-52,532
| -50% | -$5.14M |
|
520
Genworth Financial
GNW
$3.79B
| $4.37M | 0.01% |
1,271,413
-1,235,421
| -49% | -$3.29M |
|
521
BJs Wholesale Club
BJ
$11.8B
| $4.37M | 0.01% |
+107,200
| New | +$4.43M |
|
522
Cousins Properties
CUZ
$4.85B
| $4.37M | 0.01% |
151,796
-151,000
| -50% | -$4.5M |
|
|
PDM
523
Piedmont Realty Trust
PDM
$1.19B
| $4.36M | 0.01% |
314,503
-207,895
| -40% | -$3.22M |
|
524
Box
BOX
$4.48B
| $4.34M | 0.01% |
+248,601
| New | +$4.59M |
|
525
Usana Health Sciences
USNA
$250M
| $4.34M | 0.01% |
59,198
-57,632
| -49% | -$4.62M |
|
Similar funds
VAM
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.