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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
+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
Cap. Flow
-$51.1B
Cap. Flow %
-95.82%
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
DGX icon
Quest Diagnostics
DGX
+$97.6M
3
STT icon
State Street
STT
+$67.5M
4
GTLS
Chart Industries
GTLS
+$55.8M
5
DVA icon
DaVita
DVA
+$45.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.18B
2
AAPL icon
Apple
AAPL
+$2.13B
3
BABA icon
Alibaba
BABA
+$1.44B
4
JNJ icon
Johnson & Johnson
JNJ
+$1.27B
5
AMGN icon
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
CRWD icon
601
CrowdStrike
CRWD
$226B
$3.17M 0.01%
93,432
+57,832
+162% +$1.68M
WSFS icon
602
WSFS Financial
WSFS
$4.15B
$3.16M 0.01%
117,436
-114,150
-49% -$3.22M
MHO icon
603
M/I Homes
MHO
$3.82B
$3.13M 0.01%
+69,932
New +$2.91M
TEX icon
604
Terex
TEX
$7.8B
$3.11M 0.01%
158,293
-158,293
-50% -$3.09M
OKE icon
605
Oneok
OKE
$58.3B
$3.07M 0.01%
114,999
-115,089
-50% -$3.2M
CLF icon
606
Cleveland-Cliffs
CLF
$6.99B
$3.05M 0.01%
456,421
-445,997
-49% -$2.68M
F icon
607
Ford
F
$55.1B
$3M 0.01%
449,188
-468,810
-51% -$3.17M
APTV icon
608
Aptiv
APTV
$10.1B
$2.98M 0.01%
32,237
-26,101
-45% -$2.19M
R icon
609
Ryder
R
$10.1B
$2.94M 0.01%
70,198
-70,198
-50% -$2.84M
XP icon
610
XP
XP
$7.98B
$2.94M 0.01%
69,259
-43,837
-39% -$2M
FRME icon
611
First Merchants
FRME
$2.72B
$2.93M 0.01%
124,674
-124,674
-50% -$3.11M
MRSH
612
Marsh
MRSH
$90.1B
$2.92M 0.01%
25,607
-31,479
-55% -$3.61M
ALGN icon
613
Align Technology
ALGN
$12.4B
$2.91M 0.01%
8,915
-4,121
-32% -$1.26M
NUS icon
614
Nu Skin
NUS
$236M
$2.86M 0.01%
+56,685
New +$2.69M
ANGO icon
615
AngioDynamics
ANGO
$651M
$2.85M 0.01%
234,831
-228,867
-49% -$2.17M
FL
616
DELISTED
Foot Locker
FL
$2.79M 0.01%
83,654
-83,654
-50% -$2.55M
PPL
617
PPL Corp
PPL
$26.7B
$2.78M 0.01%
102,759
-947,911
-90% -$25.6M
RCL icon
618
Royal Caribbean
RCL
$82.4B
$2.75M 0.01%
40,608
-41,592
-51% -$2.45M
SLB icon
619
SLB Ltd
SLB
$78.1B
$2.73M 0.01%
172,591
-116,859
-40% -$2.17M
EIX icon
620
Edison International
EIX
$26.7B
$2.72M 0.01%
53,008
-42,106
-44% -$2.24M
BANR icon
621
Banner Corp
BANR
$2.5B
$2.71M 0.01%
82,768
-81,850
-50% -$2.88M
ANET icon
622
Arista Networks
ANET
$265B
$2.7M 0.01%
205,920
-182,816
-47% -$2.51M
TSE
623
DELISTED
Trinseo
TSE
$2.65M 0.01%
100,252
-97,192
-49% -$2.42M
ACCO icon
624
Acco Brands
ACCO
$399M
$2.63M ﹤0.01%
438,112
-434,206
-50% -$2.84M
BG icon
625
Bunge Global
BG
$21.5B
$2.62M ﹤0.01%
57,499
-57,499
-50% -$2.57M
23 24
25
26 27

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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.