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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
RGEN icon
576
Repligen
RGEN
$9.3B
$4.52M 0.01%
48,835
+919
+2% +$77.2K
CSGP icon
577
CoStar Group
CSGP
$12.6B
$4.52M 0.01%
76,210
+570
+0.8% +$33.3K
TCF
578
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.5M 0.01%
95,984
+2,486
+3% +$103K
AAT
579
American Assets Trust
AAT
$1.37B
$4.5M 0.01%
98,895
+4,136
+4% +$193K
BC icon
580
Brunswick
BC
$5.28B
$4.49M 0.01%
74,404
+1,285
+2% +$74.3K
CNK icon
581
Cinemark Holdings
CNK
$4.25B
$4.48M 0.01%
131,388
-18,118
-12% -$641K
ALLO icon
582
Allogene Therapeutics
ALLO
$732M
$4.47M 0.01%
+171,131
New +$4.71M
PGRE
583
DELISTED
Paramount Group
PGRE
$4.46M 0.01%
322,630
-20,649
-6% -$277K
PLNT icon
584
Planet Fitness
PLNT
$3.62B
$4.45M 0.01%
59,537
+1,147
+2% +$77.3K
GPMT
585
Granite Point Mortgage Trust
GPMT
$60.2M
$4.42M 0.01%
239,022
+11,249
+5% +$206K
CARG icon
586
CarGurus
CARG
$3.22B
$4.42M 0.01%
125,844
+1,951
+2% +$69K
HUN icon
587
Huntsman Corp
HUN
$1.83B
$4.39M 0.01%
182,833
+3,682
+2% +$85.3K
GTLS
588
DELISTED
Chart Industries
GTLS
$4.36M 0.01%
64,496
+1,199
+2% +$70.1K
MNR
589
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.36M 0.01%
301,081
-44,191
-13% -$653K
BR icon
590
Broadridge
BR
$19.5B
$4.36M 0.01%
35,434
+2,222
+7% +$272K
RRX icon
591
Regal Rexnord
RRX
$11.5B
$4.35M 0.01%
50,651
-6,983
-12% -$554K
BURL icon
592
Burlington
BURL
$22.6B
$4.34M 0.01%
18,855
+64
+0.3% +$13.4K
HMSY
593
DELISTED
HMS Holdings Corp.
HMSY
$4.32M 0.01%
147,294
+4,742
+3% +$146K
PEB icon
594
Pebblebrook Hotel Trust
PEB
$2.01B
$4.31M 0.01%
160,356
+5,410
+3% +$143K
SFM icon
595
Sprouts Farmers Market
SFM
$7.87B
$4.28M 0.01%
217,156
+4,460
+2% +$86.4K
ETSY icon
596
Etsy
ETSY
$7.29B
$4.28M 0.01%
96,466
+1,883
+2% +$89.7K
FCF icon
597
First Commonwealth Financial
FCF
$2.18B
$4.27M 0.01%
291,684
-2,780
-0.9% -$39K
CTRA
598
DELISTED
Coterra Energy
CTRA
$4.24M 0.01%
246,182
– –
JAZZ icon
599
Jazz Pharmaceuticals
JAZZ
$16.1B
$4.21M 0.01%
28,285
– –
CPB icon
600
Campbell Soup
CPB
$6.78B
$4.19M 0.01%
85,178
+1,635
+2% +$77.5K
22 23
24
25 26

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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.