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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
BOOM icon
526
DMC Global
BOOM
$157M
$4.6M 0.01%
+103,557
New +$5.21M
MDU icon
527
MDU Resources
MDU
$4.31B
$4.59M 0.01%
424,500
+7,442
+2% +$76K
PGRE
528
DELISTED
Paramount Group
PGRE
$4.58M 0.01%
343,279
+38,182
+13% +$515K
MTG icon
529
MGIC Investment
MTG
$6.23B
$4.58M 0.01%
359,218
+1,314
+0.4% +$17K
OZK icon
530
Bank OZK
OZK
$5.66B
$4.57M 0.01%
167,765
+630
+0.4% +$17.5K
GEN icon
531
Gen Digital
GEN
$17.4B
$4.56M 0.01%
194,254
-34,088
-15% -$795K
COLM icon
532
Columbia Sportswear
COLM
$2.88B
$4.56M 0.01%
47,304
+1,055
+2% +$104K
PRSU
533
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$4.56M 0.01%
68,139
+852
+1% +$57.3K
CSFL
534
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4.55M 0.01%
188,385
+1,344
+0.7% +$31.4K
BDN
535
Brandywine Realty Trust
BDN
$534M
$4.54M 0.01%
299,116
+3,756
+1% +$54.9K
AROC icon
536
Archrock
AROC
$5.78B
$4.54M 0.01%
457,806
+17,484
+4% +$174K
CIGI icon
537
Colliers International
CIGI
$5.3B
$4.54M 0.01%
59,900
+800
+1% +$56.7K
MCS icon
538
Marcus Corp
MCS
$884M
$4.53M 0.01%
122,702
+1,826
+2% +$62.9K
HI
539
DELISTED
Hillenbrand
HI
$4.51M 0.01%
142,996
+28,948
+25% +$917K
SKT icon
540
Tanger
SKT
$4.43B
$4.5M 0.01%
290,096
+43,812
+18% +$685K
STL
541
DELISTED
Sterling Bancorp
STL
$4.49M 0.01%
223,991
+20,632
+10% +$418K
TMX
542
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.49M 0.01%
79,974
-8,258
-9% -$455K
NSP icon
543
Insperity
NSP
$1.94B
$4.47M 0.01%
45,089
+6,574
+17% +$714K
SJI
544
DELISTED
South Jersey Industries, Inc.
SJI
$4.47M 0.01%
+136,455
New +$4.45M
AAT
545
American Assets Trust
AAT
$1.37B
$4.46M 0.01%
+94,759
New +$4.45M
UMPQ
546
DELISTED
Umpqua Holdings Corp
UMPQ
$4.45M 0.01%
269,766
+12,183
+5% +$200K
FNV icon
547
Franco-Nevada
FNV
$46.4B
$4.44M 0.01%
48,902
-11,914
-20% -$1.09M
TAL icon
548
TAL Education Group
TAL
$6.75B
$4.44M 0.01%
129,071
-46,936
-27% -$1.63M
CATY icon
549
Cathay General Bancorp
CATY
$4.25B
$4.43M 0.01%
126,992
+5,631
+5% +$196K
ED icon
550
Consolidated Edison
ED
$39.8B
$4.42M 0.01%
46,577
-775
-2% -$68.8K
20 21
22
23 24

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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.