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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 | |
|---|---|---|---|---|---|---|
|
KW
551
DELISTED
Kennedy-Wilson Holdings
KW
| $4.03M | 0.01% |
272,430
-270,910
| -50% | -$4.03M |
|
552
Americold
COLD
$4.17B
| $4.02M | 0.01% |
+112,341
| New | +$4.25M |
|
553
Equifax
EFX
$21.2B
| $4.01M | 0.01% |
25,272
-25,842
| -51% | -$4.23M |
|
554
Old National Bancorp
ONB
$10.4B
| $4.01M | 0.01% |
316,704
-309,000
| -49% | -$4.24M |
|
555
Public Storage
PSA
$60.4B
| $3.96M | 0.01% |
17,854
-18,634
| -51% | -$3.81M |
|
556
Brady Corp
BRC
$4.48B
| $3.94M | 0.01% |
98,660
-97,206
| -50% | -$4.45M |
|
|
CONE
557
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.91M | 0.01% |
+54,751
| New | +$4.29M |
|
558
GATX Corp
GATX
$6.34B
| $3.89M | 0.01% |
59,640
-58,274
| -49% | -$3.71M |
|
559
First Horizon
FHN
$12.3B
| $3.89M | 0.01% |
415,145
-404,639
| -49% | -$3.8M |
|
560
MDU Resources
MDU
$4.32B
| $3.88M | 0.01% |
457,668
-454,602
| -50% | -$3.9M |
|
561
Illinois Tool Works
ITW
$83.3B
| $3.88M | 0.01% |
19,872
-27,218
| -58% | -$5.17M |
|
562
Hexcel
HXL
$7.74B
| $3.82M | 0.01% |
111,465
-110,753
| -50% | -$4.47M |
|
563
TTM Technologies
TTMI
$14.5B
| $3.81M | 0.01% |
330,044
-323,110
| -49% | -$3.78M |
|
564
Crane NXT
CXT
$2.99B
| $3.8M | 0.01% |
216,075
-211,600
| -49% | -$4.18M |
|
565
Texas Pacific Land
TPL
$23.6B
| $3.78M | 0.01% |
75,285
-74,529
| -50% | -$4.45M |
|
566
Radian Group
RDN
$4.87B
| $3.75M | 0.01% |
252,592
-245,920
| -49% | -$3.66M |
|
567
Douglas Emmett
DEI
$1.95B
| $3.74M | 0.01% |
145,695
-145,017
| -50% | -$4.09M |
|
|
ZYXI
568
DELISTED
Zynex
ZYXI
| $3.74M | 0.01% |
+236,975
| New | +$4M |
|
569
Equinix
EQIX
$105B
| $3.71M | 0.01% |
4,832
-9,624
| -67% | -$7.28M |
|
|
ISBC
570
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.7M | 0.01% |
502,928
-490,178
| -49% | -$3.9M |
|
571
Benchmark Electronics
BHE
$2.94B
| $3.68M | 0.01% |
178,472
-177,284
| -50% | -$3.6M |
|
572
Comtech Telecommunications
CMTL
$52.1M
| $3.67M | 0.01% |
253,425
-248,663
| -50% | -$3.98M |
|
573
National Fuel Gas
NFG
$7.77B
| $3.66M | 0.01% |
89,198
-86,556
| -49% | -$3.69M |
|
574
ONE Gas
OGS
$5.05B
| $3.64M | 0.01% |
52,715
-52,455
| -50% | -$3.87M |
|
575
Analog Devices
ADI
$187B
| $3.63M | 0.01% |
30,946
-32,364
| -51% | -$3.79M |
|
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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.