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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
RJF icon
626
Raymond James Financial
RJF
$34.9B
$2.62M ﹤0.01%
54,150
-79,911
-60% -$3.87M
HWM icon
627
Howmet Aerospace
HWM
$112B
$2.57M ﹤0.01%
148,153
-134,867
-48% -$2.25M
CNDT icon
628
Conduent
CNDT
$241M
$2.55M ﹤0.01%
788,312
-665,502
-46% -$1.97M
UVE icon
629
Universal Insurance Holdings
UVE
$1.18B
$2.54M ﹤0.01%
181,006
-179,720
-50% -$3.17M
KNL
630
DELISTED
Knoll, Inc.
KNL
$2.53M ﹤0.01%
203,083
-205,617
-50% -$2.54M
CVET
631
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.5M ﹤0.01%
100,091
+65,261
+187% +$1.41M
BR icon
632
Broadridge
BR
$19.3B
$2.47M ﹤0.01%
18,693
-20,019
-52% -$2.68M
AMTD
633
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.46M ﹤0.01%
62,746
-62,746
-50% -$2.36M
ECOL
634
DELISTED
US Ecology, Inc.
ECOL
$2.43M ﹤0.01%
74,008
-72,018
-49% -$2.52M
VOYA icon
635
Voya Financial
VOYA
$9.01B
$2.42M ﹤0.01%
50,307
-60,053
-54% -$2.96M
TCF
636
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.4M ﹤0.01%
101,964
-101,964
-50% -$2.73M
FCF icon
637
First Commonwealth Financial
FCF
$2.18B
$2.4M ﹤0.01%
307,980
-302,002
-50% -$2.4M
PNC icon
638
PNC Financial Services
PNC
$102B
$2.37M ﹤0.01%
21,879
-52,079
-70% -$5.6M
HWC icon
639
Hancock Whitney
HWC
$6.34B
$2.37M ﹤0.01%
124,540
-126,796
-50% -$2.48M
KEY icon
640
KeyCorp
KEY
$24.5B
$2.34M ﹤0.01%
195,953
-200,713
-51% -$2.45M
OTIS icon
641
Otis Worldwide
OTIS
$28.2B
$2.32M ﹤0.01%
36,660
-27,642
-43% -$1.69M
CUBI icon
642
Customers Bancorp
CUBI
$2.8B
$2.31M ﹤0.01%
202,982
-202,982
-50% -$2.41M
AMG icon
643
Affiliated Managers Group
AMG
$9.57B
$2.3M ﹤0.01%
33,403
-40,813
-55% -$2.85M
HEI.A icon
644
HEICO Corp Class A
HEI.A
$38B
$2.27M ﹤0.01%
25,260
-11,056
-30% -$933K
BFH icon
645
Bread Financial
BFH
$4.46B
$2.27M ﹤0.01%
66,202
+47,274
+250% +$1.68M
GOTU icon
646
Gaotu Techedu
GOTU
$410M
$2.25M ﹤0.01%
23,776
-11,912
-33% -$1.06M
MD icon
647
Pediatrix Medical
MD
$2.15B
$2.23M ﹤0.01%
133,620
-133,620
-50% -$2.49M
DIN icon
648
Dine Brands
DIN
$462M
$2.22M ﹤0.01%
38,805
-38,805
-50% -$1.96M
FE icon
649
FirstEnergy
FE
$27.2B
$2.22M ﹤0.01%
77,365
-80,469
-51% -$2.52M
FNF icon
650
Fidelity National Financial
FNF
$12.8B
$2.2M ﹤0.01%
73,519
-72,944
-50% -$2.28M
24 25
26
27 28

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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.