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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
EVOP
576
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$4.25M 0.01%
+153,769
New +$4.51M
SRCI
577
DELISTED
SRC Energy Inc
SRCI
$4.23M 0.01%
962,170
+152,557
+19% +$689K
TRIP icon
578
TripAdvisor
TRIP
$1.28B
$4.22M 0.01%
109,882
+8,453
+8% +$352K
PATK icon
579
Patrick Industries
PATK
$2.81B
$4.21M 0.01%
152,219
+3,213
+2% +$89.1K
SFIX
580
Stitch Fix
SFIX
$499M
$4.2M 0.01%
225,473
+74,004
+49% +$1.72M
EVR icon
581
Evercore
EVR
$11.7B
$4.2M 0.01%
52,893
+1,487
+3% +$123K
RRX icon
582
Regal Rexnord
RRX
$11.5B
$4.2M 0.01%
57,634
+1,743
+3% +$132K
FE icon
583
FirstEnergy
FE
$27.1B
$4.18M 0.01%
86,111
-59,686
-41% -$2.7M
POOL icon
584
Pool Corp
POOL
$7.32B
$4.18M 0.01%
20,957
+12,071
+136% +$2.33M
SCCO icon
585
Southern Copper
SCCO
$164B
$4.17M 0.01%
134,295
-65,181
-33% -$2.04M
PARA
586
DELISTED
Paramount Global Class B
PARA
$4.16M 0.01%
103,070
-1,286
-1% -$60.2K
SSTK icon
587
Shutterstock
SSTK
$200M
$4.16M 0.01%
116,981
+2,292
+2% +$84.1K
BR icon
588
Broadridge
BR
$19.5B
$4.14M 0.01%
33,212
+5,398
+19% +$695K
ALXN
589
DELISTED
Alexion Pharmaceuticals
ALXN
$4.12M 0.01%
42,157
+171
+0.4% +$19.3K
ACHC icon
590
Acadia Healthcare
ACHC
$2.9B
$4.12M 0.01%
135,357
+280
+0.2% +$8.53K
UPS icon
591
United Parcel Service
UPS
$88.8B
$4.12M 0.01%
34,500
+868
+3% +$99.2K
HUN icon
592
Huntsman Corp
HUN
$1.83B
$4.11M 0.01%
179,151
+5,180
+3% +$107K
SFM icon
593
Sprouts Farmers Market
SFM
$7.87B
$4.11M 0.01%
212,696
+3,612
+2% +$66.3K
TSE
594
DELISTED
Trinseo
TSE
$4.1M 0.01%
95,552
+1,283
+1% +$47.8K
COHR icon
595
Coherent
COHR
$64.3B
$4.06M 0.01%
115,736
+1,522
+1% +$58K
LOPE icon
596
Grand Canyon Education
LOPE
$3.76B
$4.06M 0.01%
40,941
+665
+2% +$79.3K
EIX icon
597
Edison International
EIX
$26.9B
$4.03M 0.01%
53,322
+1,517
+3% +$109K
ACCO icon
598
Acco Brands
ACCO
$396M
$4.01M 0.01%
403,169
+1,451
+0.4% +$13.1K
EPAY
599
DELISTED
Bottomline Technologies Inc
EPAY
$4.01M 0.01%
102,300
+2,019
+2% +$84.8K
GTLS
600
DELISTED
Chart Industries
GTLS
$4M 0.01%
+63,297
New +$4.29M
22 23
24
25 26

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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.