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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
NEWR
651
DELISTED
New Relic, Inc.
NEWR
$3.31M 0.01%
53,585
+1,058
+2% +$76.5K
WPM icon
652
Wheaton Precious Metals
WPM
$61B
$3.29M 0.01%
124,089
-30,052
-19% -$809K
HUM icon
653
Humana
HUM
$44.8B
$3.29M 0.01%
12,920
-83,130
-87% -$23.3M
AEM icon
654
Agnico Eagle Mines
AEM
$92B
$3.29M 0.01%
60,092
-18,672
-24% -$1.06M
GRPN icon
655
Groupon
GRPN
$889M
$3.27M 0.01%
61,492
+1,038
+2% +$61K
TPL icon
656
Texas Pacific Land
TPL
$25.2B
$3.27M 0.01%
45,990
+99
+0.2% +$7.72K
PLAY icon
657
Dave & Buster's
PLAY
$349M
$3.26M 0.01%
83,890
+1,524
+2% +$61.4K
FDS icon
658
Factset
FDS
$10.1B
$3.26M 0.01%
13,462
+11,672
+652% +$3.24M
BG icon
659
Bunge Global
BG
$21.4B
$3.25M 0.01%
57,499
– –
DE icon
660
Deere & Co
DE
$167B
$3.23M 0.01%
19,237
+904
+5% +$145K
BXP icon
661
Boston Properties
BXP
$10.8B
$3.22M 0.01%
24,763
-548
-2% -$71.2K
GPN icon
662
Global Payments
GPN
$22.7B
$3.17M 0.01%
20,181
+12,879
+176% +$2.1M
GLUU
663
DELISTED
Glu Mobile Inc.
GLUU
$3.15M 0.01%
640,226
+6,718
+1% +$38.4K
JCI icon
664
Johnson Controls International
JCI
$93.7B
$3.15M 0.01%
71,600
+10,842
+18% +$459K
PNC icon
665
PNC Financial Services
PNC
$101B
$3.14M 0.01%
22,495
-456
-2% -$61.9K
AIMC
666
DELISTED
Altra Industrial Motion Corp
AIMC
$3.07M 0.01%
111,023
+1,190
+1% +$34K
CLF icon
667
Cleveland-Cliffs
CLF
$7.08B
$3.07M 0.01%
435,020
+6,909
+2% +$62.2K
VOYA icon
668
Voya Financial
VOYA
$8.9B
$3.05M 0.01%
55,798
– –
D icon
669
Dominion Energy
D
$59.9B
$3.04M 0.01%
37,411
-1,907
-5% -$147K
DRE
670
DELISTED
Duke Realty Corp.
DRE
$3.01M 0.01%
88,297
-1,180
-1% -$39.1K
ELAN icon
671
Elanco Animal Health
ELAN
$11.4B
$2.98M 0.01%
112,927
+200
+0.2% +$6K
MIK
672
DELISTED
Michaels Stores, Inc
MIK
$2.92M 0.01%
296,830
+2,966
+1% +$22.2K
CERN
673
DELISTED
Cerner Corp
CERN
$2.91M 0.01%
42,466
-691
-2% -$48.9K
LUV icon
674
Southwest Airlines
LUV
$22.3B
$2.89M 0.01%
53,324
-1,282
-2% -$67.1K
PVH icon
675
PVH
PVH
$3.91B
$2.88M 0.01%
32,866
-367
-1% -$30.7K
25 26
27
28 29

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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.