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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 | |
|---|---|---|---|---|---|---|
526
Central Garden & Pet Co Class A
CENTA
$2.43B
| $4.33M | 0.01% |
+152,399
| New | +$4.38M |
|
527
MGIC Investment
MTG
$6.29B
| $4.33M | 0.01% |
488,527
-501,497
| -51% | -$4.27M |
|
528
Camping World
CWH
$659M
| $4.32M | 0.01% |
+146,556
| New | +$4.78M |
|
529
Tencent Music
TME
$13.9B
| $4.32M | 0.01% |
288,088
-275,464
| -49% | -$4.29M |
|
530
Frontdoor
FTDR
$5.89B
| $4.31M | 0.01% |
110,109
-109,455
| -50% | -$4.67M |
|
|
LTC
531
LTC Properties
LTC
$2.09B
| $4.29M | 0.01% |
+121,534
| New | +$4.48M |
|
532
Essent Group
ESNT
$6.14B
| $4.28M | 0.01% |
115,411
-112,357
| -49% | -$4.02M |
|
533
Empire State Realty Trust
ESRT
$817M
| $4.27M | 0.01% |
682,731
-666,507
| -49% | -$4.33M |
|
|
HPP
534
Hudson Pacific Properties
HPP
$777M
| $4.23M | 0.01% |
27,461
-27,318
| -50% | -$4.5M |
|
535
Deere & Co
DE
$167B
| $4.21M | 0.01% |
18,982
-475,766
| -96% | -$91.9M |
|
536
Lamar Advertising Co
LAMR
$15.6B
| $4.21M | 0.01% |
62,916
-62,460
| -50% | -$4.15M |
|
537
Simmons First National
SFNC
$3.45B
| $4.19M | 0.01% |
262,781
-256,401
| -49% | -$4.29M |
|
538
Idacorp
IDA
$8.21B
| $4.17M | 0.01% |
51,984
-51,860
| -50% | -$4.57M |
|
539
First Financial Bancorp
FFBC
$3.58B
| $4.17M | 0.01% |
345,250
-341,494
| -50% | -$4.62M |
|
540
CarGurus
CARG
$3.29B
| $4.15M | 0.01% |
190,817
-187,473
| -50% | -$4.8M |
|
541
COPT Defense Properties
CDP
$4.19B
| $4.14M | 0.01% |
173,997
-173,707
| -50% | -$4.33M |
|
542
Progyny
PGNY
$1.95B
| $4.13M | 0.01% |
139,610
-109,054
| -44% | -$3.01M |
|
|
NEWR
543
DELISTED
New Relic, Inc.
NEWR
| $4.12M | 0.01% |
72,855
-41,429
| -36% | -$2.53M |
|
|
SNV
544
DELISTED
Synovus
SNV
| $4.12M | 0.01% |
193,553
-190,753
| -50% | -$3.97M |
|
|
DMC
545
Del Monte Corp
DMC
$1.42B
| $4.11M | 0.01% |
179,500
-178,686
| -50% | -$4.2M |
|
546
Popular Inc
BPOP
$11.2B
| $4.09M | 0.01% |
111,737
-110,933
| -50% | -$4.11M |
|
547
Ligand Pharmaceuticals
LGND
$5.85B
| $4.07M | 0.01% |
66,582
-65,714
| -50% | -$4.48M |
|
548
PPG Industries
PPG
$25.5B
| $4.07M | 0.01% |
33,329
-5,689
| -15% | -$665K |
|
549
Stanley Black & Decker
SWK
$15.5B
| $4.06M | 0.01% |
24,782
+3,460
| +16% | +$539K |
|
550
Hanover Insurance
THG
$7.74B
| $4.05M | 0.01% |
43,602
-42,538
| -49% | -$4.23M |
|
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.