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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
CSGP icon
551
CoStar Group
CSGP
$12.6B
$4.41M 0.01%
75,640
+61,560
+437% +$3.68M
PIPR icon
552
Piper Sandler
PIPR
$5.35B
$4.41M 0.01%
234,768
+1,708
+0.7% +$31.8K
DHR icon
553
Danaher
DHR
$146B
$4.41M 0.01%
34,533
-1,097
-3% -$137K
FWRD icon
554
Forward Air
FWRD
$628M
$4.41M 0.01%
68,666
+15,299
+29% +$937K
FRME icon
555
First Merchants
FRME
$2.69B
$4.4M 0.01%
115,446
+686
+0.6% +$25.6K
WKC icon
556
World Kinect Corp
WKC
$1.88B
$4.39M 0.01%
111,208
-67,044
-38% -$2.55M
SNV
557
DELISTED
Synovus
SNV
$4.39M 0.01%
123,094
+6,608
+6% +$237K
HWC icon
558
Hancock Whitney
HWC
$6.28B
$4.38M 0.01%
114,258
+7,356
+7% +$280K
BANR icon
559
Banner Corp
BANR
$2.47B
$4.35M 0.01%
77,210
+554
+0.7% +$30.6K
ECPG icon
560
Encore Capital Group
ECPG
$1.98B
$4.35M 0.01%
132,692
+318
+0.2% +$11.2K
AAL icon
561
American Airlines Group
AAL
$10.1B
$4.33M 0.01%
160,020
– –
WB icon
562
Weibo
WB
$1.93B
$4.33M 0.01%
95,811
+7,545
+9% +$320K
CTRA
563
DELISTED
Coterra Energy
CTRA
$4.33M 0.01%
246,182
+223,435
+982% +$4.28M
GEF icon
564
Greif
GEF
$4.98B
$4.32M 0.01%
114,210
+1,803
+2% +$62.9K
ECOL
565
DELISTED
US Ecology, Inc.
ECOL
$4.32M 0.01%
66,856
+184
+0.3% +$11.4K
REGN icon
566
Regeneron Pharmaceuticals
REGN
$82.1B
$4.31M 0.01%
15,640
+90
+0.6% +$26.6K
EQR icon
567
Equity Residential
EQR
$24.4B
$4.29M 0.01%
49,709
-746
-1% -$61K
PEB icon
568
Pebblebrook Hotel Trust
PEB
$2.01B
$4.29M 0.01%
154,946
+1,917
+1% +$52.6K
GPMT
569
Granite Point Mortgage Trust
GPMT
$60.2M
$4.29M 0.01%
227,773
+1,107
+0.5% +$20.8K
GATX icon
570
GATX Corp
GATX
$6.27B
$4.28M 0.01%
55,147
+519
+1% +$39.6K
PBH icon
571
Prestige Consumer Healthcare
PBH
$2.54B
$4.28M 0.01%
123,164
+861
+0.7% +$28.4K
SFNC icon
572
Simmons First National
SFNC
$3.42B
$4.28M 0.01%
170,168
+1,459
+0.9% +$35.7K
SMTC icon
573
Semtech
SMTC
$12.2B
$4.28M 0.01%
87,032
+1,536
+2% +$72.9K
MRO
574
DELISTED
Marathon Oil Corporation
MRO
$4.27M 0.01%
351,463
-4,863
-1% -$62.9K
F icon
575
Ford
F
$55.7B
$4.27M 0.01%
467,417
-7,474
-2% -$71K
21 22
23
24 25

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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.