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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
LITE icon
601
Lumentum
LITE
$63.8B
$4M 0.01%
74,267
+1,359
+2% +$76.7K
CUBI icon
602
Customers Bancorp
CUBI
$2.8B
$4M 0.01%
190,611
+1,155
+0.6% +$22.9K
VSH icon
603
Vishay Intertechnology
VSH
$5.11B
$3.98M 0.01%
234,606
+1,135
+0.5% +$18.6K
FCF icon
604
First Commonwealth Financial
FCF
$2.18B
$3.96M 0.01%
294,464
+1,733
+0.6% +$22.5K
ADI icon
605
Analog Devices
ADI
$188B
$3.94M 0.01%
35,318
+833
+2% +$94.3K
FSCT
606
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$3.93M 0.01%
107,146
+104
+0.1% +$3.8K
CPB icon
607
Campbell Soup
CPB
$6.78B
$3.92M 0.01%
83,543
– –
ENV
608
DELISTED
ENVESTNET, INC.
ENV
$3.89M 0.01%
+68,166
New +$4.3M
MBT
609
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.88M 0.01%
476,076
+95,746
+25% +$786K
ANGO icon
610
AngioDynamics
ANGO
$651M
$3.87M 0.01%
212,537
+1,041
+0.5% +$20.4K
LGND icon
611
Ligand Pharmaceuticals
LGND
$5.76B
$3.84M 0.01%
61,526
+20,270
+49% +$1.27M
CARG icon
612
CarGurus
CARG
$3.22B
$3.81M 0.01%
+123,893
New +$4.22M
LEN icon
613
Lennar Class A
LEN
$21.1B
$3.8M 0.01%
71,284
-546
-0.8% -$26.6K
BC icon
614
Brunswick
BC
$5.28B
$3.8M 0.01%
73,119
+1,158
+2% +$55.3K
PINC
615
DELISTED
Premier
PINC
$3.79M 0.01%
133,180
+7,448
+6% +$277K
RGEN icon
616
Repligen
RGEN
$9.3B
$3.79M 0.01%
+47,916
New +$4.19M
MCHP icon
617
Microchip Technology
MCHP
$44B
$3.77M 0.01%
82,050
-1,702
-2% -$77.2K
DXC icon
618
DXC Technology
DXC
$1.73B
$3.77M 0.01%
127,422
+27,284
+27% +$1.16M
CMC icon
619
Commercial Metals
CMC
$7.97B
$3.76M 0.01%
223,447
+7,380
+3% +$126K
TEX icon
620
Terex
TEX
$7.74B
$3.76M 0.01%
146,633
+1,604
+1% +$44.1K
MYGN icon
621
Myriad Genetics
MYGN
$308M
$3.75M 0.01%
130,989
+919
+0.7% +$26.8K
BURL icon
622
Burlington
BURL
$22.6B
$3.75M 0.01%
18,791
– –
TTMI icon
623
TTM Technologies
TTMI
$13.8B
$3.74M 0.01%
304,981
+1,566
+0.5% +$16.8K
ITW icon
624
Illinois Tool Works
ITW
$83.5B
$3.68M 0.01%
23,679
+371
+2% +$56.3K
AAMI
625
Acadian Asset Management
AAMI
$3.25B
$3.68M 0.01%
370,079
+8,892
+2% +$90.3K
23 24
25
26 27

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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.