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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
ECPG icon
526
Encore Capital Group
ECPG
$1.98B
$4.88M 0.01%
137,426
+4,734
+4% +$166K
CATY icon
527
Cathay General Bancorp
CATY
$4.25B
$4.87M 0.01%
127,043
+51
+0% +$1.86K
MDU icon
528
MDU Resources
MDU
$4.31B
$4.86M 0.01%
432,640
+8,140
+2% +$88.9K
COLM icon
529
Columbia Sportswear
COLM
$2.88B
$4.85M 0.01%
48,260
+956
+2% +$90.7K
AMPH icon
530
Amphastar Pharmaceuticals
AMPH
$869M
$4.85M 0.01%
250,892
+563
+0.2% +$10.8K
SNV
531
DELISTED
Synovus
SNV
$4.84M 0.01%
123,818
+724
+0.6% +$26.6K
DNKN
532
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.83M 0.01%
+64,019
New +$4.84M
CHRS icon
533
Coherus Oncology
CHRS
$187M
$4.82M 0.01%
+269,817
New +$4.98M
SFNC icon
534
Simmons First National
SFNC
$3.42B
$4.81M 0.01%
177,963
+7,795
+5% +$197K
FFBC icon
535
First Financial Bancorp
FFBC
$3.57B
$4.81M 0.01%
186,856
-2,262
-1% -$55.1K
ORI icon
536
Old Republic International
ORI
$10.2B
$4.8M 0.01%
214,287
+7,496
+4% +$171K
WNC icon
537
Wabash National
WNC
$505M
$4.8M 0.01%
329,457
+7,454
+2% +$111K
UMPQ
538
DELISTED
Umpqua Holdings Corp
UMPQ
$4.79M 0.01%
270,420
+654
+0.2% +$10.8K
QLYS icon
539
Qualys
QLYS
$6.51B
$4.79M 0.01%
+57,360
New +$4.76M
AMT icon
540
American Tower
AMT
$79B
$4.76M 0.01%
20,911
-5,514
-21% -$1.2M
CUBI icon
541
Customers Bancorp
CUBI
$2.8B
$4.76M 0.01%
199,056
+8,445
+4% +$194K
COLD icon
542
Americold
COLD
$4.13B
$4.76M 0.01%
136,757
+5,084
+4% +$187K
UVE icon
543
Universal Insurance Holdings
UVE
$1.19B
$4.75M 0.01%
169,574
-2,981
-2% -$86.2K
VRNT
544
DELISTED
Verint Systems
VRNT
$4.74M 0.01%
168,170
+3,229
+2% +$78.7K
FWRD icon
545
Forward Air
FWRD
$628M
$4.73M 0.01%
67,804
-862
-1% -$58.4K
APLE icon
546
Apple Hospitality REIT
APLE
$3.68B
$4.73M 0.01%
290,811
-16,344
-5% -$264K
BOOM icon
547
DMC Global
BOOM
$157M
$4.72M 0.01%
105,285
+1,728
+2% +$76.8K
GATX icon
548
GATX Corp
GATX
$6.27B
$4.72M 0.01%
56,670
+1,523
+3% +$123K
TTMI icon
549
TTM Technologies
TTMI
$13.8B
$4.72M 0.01%
313,978
+8,997
+3% +$118K
WB icon
550
Weibo
WB
$1.93B
$4.71M 0.01%
100,115
+4,304
+4% +$201K
20 21
22
23 24

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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.