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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
AAL icon
551
American Airlines Group
AAL
$10.1B
$4.71M 0.01%
165,347
+5,327
+3% +$152K
SMTC icon
552
Semtech
SMTC
$12.2B
$4.71M 0.01%
89,070
+2,038
+2% +$102K
PRSU
553
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$4.71M 0.01%
69,393
+1,254
+2% +$81.3K
HUM icon
554
Humana
HUM
$44.8B
$4.7M 0.01%
12,830
-90
-0.7% -$28.5K
STL
555
DELISTED
Sterling Bancorp
STL
$4.7M 0.01%
222,147
-1,844
-0.8% -$37.6K
OGS icon
556
ONE Gas
OGS
$5B
$4.7M 0.01%
50,466
+878
+2% +$80.3K
IMAX icon
557
IMAX
IMAX
$2.77B
$4.69M 0.01%
226,368
+3,763
+2% +$80.3K
KR icon
558
Kroger
KR
$34.5B
$4.68M 0.01%
160,845
-2,124,225
-93% -$56.3M
EPRT icon
559
Essential Properties Realty Trust
EPRT
$6.5B
$4.68M 0.01%
+188,828
New +$4.75M
SWX icon
560
Southwest Gas
SWX
$6.63B
$4.68M 0.01%
61,691
+1,299
+2% +$106K
EXEL icon
561
Exelixis
EXEL
$12.7B
$4.67M 0.01%
261,975
+5,429
+2% +$92K
MED icon
562
Medifast
MED
$130M
$4.65M 0.01%
42,992
+8,726
+25% +$844K
ACHC icon
563
Acadia Healthcare
ACHC
$2.9B
$4.64M 0.01%
139,651
+4,294
+3% +$135K
WELL icon
564
Welltower
WELL
$163B
$4.64M 0.01%
57,137
+2,348
+4% +$201K
HNI icon
565
HNI Corp
HNI
$3.57B
$4.64M 0.01%
123,431
-36,964
-23% -$1.41M
JBGS
566
JBG SMITH
JBGS
$667M
$4.64M 0.01%
+116,199
New +$4.6M
ATHM icon
567
Autohome
ATHM
$2.65B
$4.62M 0.01%
57,011
– –
PARA
568
DELISTED
Paramount Global Class B
PARA
$4.61M 0.01%
110,997
+7,927
+8% +$307K
HOLX
569
DELISTED
Hologic
HOLX
$4.61M 0.01%
88,702
-6,950
-7% -$346K
BANR icon
570
Banner Corp
BANR
$2.47B
$4.58M 0.01%
80,571
+3,361
+4% +$186K
EME icon
571
Emcor
EME
$36B
$4.57M 0.01%
+52,532
New +$4.62M
MTRX icon
572
Matrix Service
MTRX
$330M
$4.55M 0.01%
199,532
+3,608
+2% +$71.2K
MNDT
573
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.55M 0.01%
273,332
+7,456
+3% +$120K
TEX icon
574
Terex
TEX
$7.74B
$4.54M 0.01%
150,684
+4,051
+3% +$114K
ESRT icon
575
Empire State Realty Trust
ESRT
$802M
$4.53M 0.01%
+328,042
New +$4.61M
21 22
23
24 25

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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.