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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
+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
ALGN icon
626
Align Technology
ALGN
$12.3B
$3.8M 0.01%
13,668
+3,688
+37% +$920K
FE icon
627
FirstEnergy
FE
$27.1B
$3.75M 0.01%
77,440
-8,671
-10% -$414K
CLF icon
628
Cleveland-Cliffs
CLF
$7.08B
$3.74M 0.01%
443,798
+8,778
+2% +$67.4K
PSA icon
629
Public Storage
PSA
$60.7B
$3.73M 0.01%
17,709
-2,905
-14% -$645K
R icon
630
Ryder
R
$9.92B
$3.71M 0.01%
68,313
-564,977
-89% -$29.4M
UPS icon
631
United Parcel Service
UPS
$88.8B
$3.69M 0.01%
31,716
-2,784
-8% -$330K
EQR icon
632
Equity Residential
EQR
$24.4B
$3.68M 0.01%
45,851
-3,858
-8% -$328K
TWLO icon
633
Twilio
TWLO
$39.3B
$3.66M 0.01%
37,458
+24,447
+188% +$2.5M
FDS icon
634
Factset
FDS
$10.1B
$3.63M 0.01%
13,494
+32
+0.2% +$8.22K
MYGN icon
635
Myriad Genetics
MYGN
$308M
$3.63M 0.01%
135,091
+4,102
+3% +$113K
TSE
636
DELISTED
Trinseo
TSE
$3.61M 0.01%
97,480
+1,928
+2% +$78.3K
EIX icon
637
Edison International
EIX
$26.9B
$3.61M 0.01%
47,943
-5,379
-10% -$381K
NEWR
638
DELISTED
New Relic, Inc.
NEWR
$3.6M 0.01%
54,822
+1,237
+2% +$80.3K
ANGO icon
639
AngioDynamics
ANGO
$651M
$3.53M 0.01%
221,804
+9,267
+4% +$142K
SPR
640
DELISTED
Spirit AeroSystems
SPR
$3.52M 0.01%
48,061
-405,972
-89% -$33.5M
PNC icon
641
PNC Financial Services
PNC
$101B
$3.5M 0.01%
21,814
-681
-3% -$102K
PLAY icon
642
Dave & Buster's
PLAY
$349M
$3.48M 0.01%
85,554
+1,664
+2% +$66.6K
PVH icon
643
PVH
PVH
$3.91B
$3.45M 0.01%
32,866
– –
RJF icon
644
Raymond James Financial
RJF
$34.6B
$3.44M 0.01%
57,423
-3,104
-5% -$179K
FTI icon
645
TechnipFMC
FTI
$29.5B
$3.44M 0.01%
217,197
+90,982
+72% +$1.41M
BB icon
646
BlackBerry
BB
$5.26B
$3.41M 0.01%
525,747
+7,600
+1% +$41.7K
MD icon
647
Pediatrix Medical
MD
$2.12B
$3.4M 0.01%
123,238
-88,097
-42% -$2.21M
XRX icon
648
Xerox
XRX
$423M
$3.38M 0.01%
91,288
+5,981
+7% +$209K
GEN icon
649
Gen Digital
GEN
$17.4B
$3.38M 0.01%
132,661
-61,593
-32% -$1.5M
BG icon
650
Bunge Global
BG
$21.4B
$3.3M 0.01%
57,499
– –
24 25
26
27 28

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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.