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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
WUBA
626
DELISTED
58.com Inc
WUBA
$3.67M 0.01%
74,355
+16,348
+28% +$905K
CZR icon
627
Caesars Entertainment
CZR
$6.06B
$3.67M 0.01%
94,899
+1,391
+1% +$59K
EBS icon
628
Emergent Biosolutions
EBS
$228M
$3.61M 0.01%
70,554
+500
+0.7% +$23.3K
HWM icon
629
Howmet Aerospace
HWM
$112B
$3.61M 0.01%
180,197
+59,795
+50% +$1.18M
VRNT
630
DELISTED
Verint Systems
VRNT
$3.6M 0.01%
+164,941
New +$4.39M
JAZZ icon
631
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.6M 0.01%
28,285
+522
+2% +$70K
FL
632
DELISTED
Foot Locker
FL
$3.57M 0.01%
83,654
-1,312
-2% -$52.8K
APH icon
633
Amphenol
APH
$206B
$3.57M 0.01%
148,320
+5,136
+4% +$118K
TCF
634
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.56M 0.01%
93,498
+3,245
+4% +$129K
MED icon
635
Medifast
MED
$130M
$3.48M 0.01%
34,266
+578
+2% +$62.1K
OLN icon
636
Olin
OLN
$2.17B
$3.47M 0.01%
186,703
+522
+0.3% +$9.84K
AMCX icon
637
AMC Global Media
AMCX
$486M
$3.47M 0.01%
71,291
+918
+1% +$47.3K
MNDT
638
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.46M 0.01%
265,876
+5,644
+2% +$80.2K
DUK icon
639
Duke Energy
DUK
$96.1B
$3.46M 0.01%
35,942
+861
+2% +$78.4K
MC icon
640
Moelis & Co
MC
$4.93B
$3.46M 0.01%
105,683
+3,316
+3% +$112K
FUL icon
641
H.B. Fuller
FUL
$3.34B
$3.42M 0.01%
+74,782
New +$3.42M
ALRM icon
642
Alarm.com
ALRM
$2.77B
$3.41M 0.01%
72,835
+1,230
+2% +$60.3K
MTRX icon
643
Matrix Service
MTRX
$330M
$3.4M 0.01%
195,924
+6,693
+4% +$126K
FTS icon
644
Fortis
FTS
$28.6B
$3.39M 0.01%
79,424
-1,028,861
-93% -$42M
PLNT icon
645
Planet Fitness
PLNT
$3.62B
$3.35M 0.01%
+58,390
New +$4.11M
CHTR icon
646
Charter Communications
CHTR
$18.8B
$3.34M 0.01%
8,144
-445
-5% -$180K
RJF icon
647
Raymond James Financial
RJF
$34.6B
$3.34M 0.01%
60,527
-159
-0.3% -$8.64K
EFX icon
648
Equifax
EFX
$21.4B
$3.34M 0.01%
23,518
-435
-2% -$61.3K
WK icon
649
Workiva
WK
$3.76B
$3.33M 0.01%
+77,048
New +$4.06M
HA
650
DELISTED
Hawaiian Holdings, Inc.
HA
$3.32M 0.01%
126,429
+1,680
+1% +$44.1K
24 25
26
27 28

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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.