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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 | |
|---|---|---|---|---|---|---|
576
Consolidated Edison
ED
$39.9B
| $3.6M | 0.01% |
46,515
-40,847
| -47% | -$3.01M |
|
|
PGRE
577
DELISTED
Paramount Group
PGRE
| $3.59M | 0.01% |
504,536
-499,760
| -50% | -$3.64M |
|
578
Archrock
AROC
$5.84B
| $3.57M | 0.01% |
626,927
-620,211
| -50% | -$4.06M |
|
|
ETFC
579
DELISTED
E*Trade Financial Corporation
ETFC
| $3.56M | 0.01% |
71,678
-70,270
| -50% | -$3.67M |
|
580
Cathay General Bancorp
CATY
$4.3B
| $3.55M | 0.01% |
161,991
-157,931
| -49% | -$3.86M |
|
581
Henry Schein
HSIC
$10.1B
| $3.53M | 0.01% |
59,950
-1,199,410
| -95% | -$76.9M |
|
|
STL
582
DELISTED
Sterling Bancorp
STL
| $3.48M | 0.01% |
328,239
-325,103
| -50% | -$3.69M |
|
583
Jazz Pharmaceuticals
JAZZ
$16.2B
| $3.47M | 0.01% |
24,558
-24,558
| -50% | -$3.04M |
|
584
World Kinect Corp
WKC
$1.89B
| $3.46M | 0.01% |
159,896
-156,302
| -49% | -$3.82M |
|
|
BZUN
585
Baozun
BZUN
$164M
| $3.45M | 0.01% |
106,735
-1,065,801
| -91% | -$42.4M |
|
586
Old Republic International
ORI
$10.3B
| $3.37M | 0.01% |
228,513
-221,849
| -49% | -$3.55M |
|
|
NTUS
587
DELISTED
Natus Medical Inc
NTUS
| $3.35M | 0.01% |
194,660
-190,220
| -49% | -$3.6M |
|
|
JBGS
588
JBG SMITH
JBGS
$691M
| $3.34M | 0.01% |
121,940
-126,204
| -51% | -$3.54M |
|
589
Duke Energy
DUK
$96.3B
| $3.32M | 0.01% |
37,338
-30,602
| -45% | -$2.52M |
|
590
Air Products & Chemicals
APD
$67.7B
| $3.3M | 0.01% |
11,210
-413,280
| -97% | -$119M |
|
|
SGMO
591
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.28M | 0.01% |
332,511
-327,537
| -50% | -$3.54M |
|
592
JB Hunt Transport Services
JBHT
$25.9B
| $3.28M | 0.01% |
25,614
+5,564
| +28% | +$741K |
|
|
MOMO
593
Hello Group
MOMO
$867M
| $3.25M | 0.01% |
235,436
-146,852
| -38% | -$2.67M |
|
|
PARA
594
DELISTED
Paramount Global Class B
PARA
| $3.24M | 0.01% |
111,518
-113,380
| -50% | -$3.04M |
|
|
SJI
595
DELISTED
South Jersey Industries, Inc.
SJI
| $3.24M | 0.01% |
168,269
-163,039
| -49% | -$3.65M |
|
596
Dominion Energy
D
$59.8B
| $3.24M | 0.01% |
41,225
-37,795
| -48% | -$2.97M |
|
|
WIFI
597
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.21M | 0.01% |
319,348
-311,536
| -49% | -$4.04M |
|
598
Aon
AON
$74.7B
| $3.21M | 0.01% |
15,632
-9,072
| -37% | -$1.81M |
|
599
Ulta Beauty
ULTA
$22.9B
| $3.19M | 0.01% |
13,938
-140,550
| -91% | -$30.2M |
|
600
Welltower
WELL
$166B
| $3.18M | 0.01% |
56,867
-58,893
| -51% | -$3.23M |
|
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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.