We are live on ! Find out more
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
ED icon
601
Consolidated Edison
ED
$39.8B
$4.17M 0.01%
46,256
-321
-0.7% -$28.8K
EVOP
602
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$4.16M 0.01%
157,284
+3,515
+2% +$96.7K
F icon
603
Ford
F
$55.7B
$4.15M 0.01%
446,631
-20,786
-4% -$187K
ADI icon
604
Analog Devices
ADI
$188B
$4.15M 0.01%
34,874
-444
-1% -$50K
LGND icon
605
Ligand Pharmaceuticals
LGND
$5.76B
$4.14M 0.01%
63,189
+1,663
+3% +$111K
TERP
606
DELISTED
TerraForm Power, Inc
TERP
$4.13M 0.01%
268,091
+3,757
+1% +$60.6K
AIMC
607
DELISTED
Altra Industrial Motion Corp
AIMC
$4.12M 0.01%
113,666
+2,643
+2% +$84K
TPL icon
608
Texas Pacific Land
TPL
$25.2B
$4.11M 0.01%
46,818
+828
+2% +$60.5K
SKT icon
609
Tanger
SKT
$4.43B
$4.06M 0.01%
275,950
-14,146
-5% -$221K
EVR icon
610
Evercore
EVR
$11.7B
$4.05M 0.01%
53,827
+934
+2% +$71.2K
LOPE icon
611
Grand Canyon Education
LOPE
$3.76B
$4.04M 0.01%
41,748
+807
+2% +$74.5K
COHR icon
612
Coherent
COHR
$64.3B
$4.03M 0.01%
118,454
+2,718
+2% +$86.6K
APH icon
613
Amphenol
APH
$206B
$4M 0.01%
147,728
-592
-0.4% -$15.1K
KEY icon
614
KeyCorp
KEY
$24.3B
$4M 0.01%
196,620
-225,539
-53% -$4.25M
AAMI
615
Acadian Asset Management
AAMI
$3.25B
$4M 0.01%
377,542
+7,463
+2% +$72.8K
ECOL
616
DELISTED
US Ecology, Inc.
ECOL
$3.98M 0.01%
68,766
+1,910
+3% +$113K
FUL icon
617
H.B. Fuller
FUL
$3.34B
$3.95M 0.01%
76,146
+1,364
+2% +$67.6K
MCS icon
618
Marcus Corp
MCS
$884M
$3.94M 0.01%
125,121
+2,419
+2% +$81.8K
GLUU
619
DELISTED
Glu Mobile Inc.
GLUU
$3.94M 0.01%
654,560
+14,334
+2% +$81.9K
ITW icon
620
Illinois Tool Works
ITW
$83.5B
$3.89M 0.01%
21,670
-2,009
-8% -$340K
SRCI
621
DELISTED
SRC Energy Inc
SRCI
$3.86M 0.01%
951,476
-10,694
-1% -$40.6K
ACCO icon
622
Acco Brands
ACCO
$396M
$3.85M 0.01%
410,725
+7,556
+2% +$71.5K
LEN icon
623
Lennar Class A
LEN
$21.1B
$3.84M 0.01%
70,865
-419
-0.6% -$23.9K
CHTR icon
624
Charter Communications
CHTR
$18.8B
$3.82M 0.01%
7,899
-245
-3% -$113K
HA
625
DELISTED
Hawaiian Holdings, Inc.
HA
$3.81M 0.01%
129,816
+3,387
+3% +$99K
23 24
25
26 27

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.