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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
WB icon
651
Weibo
WB
$1.91B
$2.15M ﹤0.01%
59,571
-59,571
-50% -$2.1M
TW icon
652
Tradeweb Markets
TW
$21.9B
$2.11M ﹤0.01%
36,053
-36,053
-50% -$1.98M
GRMN
653
Garmin
GRMN
$59.8B
$2.04M ﹤0.01%
21,381
-4,357
-17% -$436K
SKT icon
654
Tanger
SKT
$4.42B
$1.94M ﹤0.01%
309,382
-309,382
-50% -$1.94M
INCY icon
655
Incyte
INCY
$24.5B
$1.93M ﹤0.01%
21,448
-28,562
-57% -$2.76M
PAYC icon
656
Paycom
PAYC
$9.52B
$1.93M ﹤0.01%
6,302
-2,186
-26% -$639K
LULU icon
657
lululemon athletica
LULU
$13.7B
$1.91M ﹤0.01%
5,745
-5,745
-50% -$1.92M
SBAC icon
658
SBA Communications
SBAC
$19.4B
$1.88M ﹤0.01%
5,933
-6,539
-52% -$2M
AMCX icon
659
AMC Global Media
AMCX
$485M
$1.87M ﹤0.01%
75,068
-72,752
-49% -$1.75M
TT icon
660
Trane Technologies
TT
$105B
$1.87M ﹤0.01%
15,376
-26,024
-63% -$2.92M
ASH icon
661
Ashland
ASH
$3.42B
$1.86M ﹤0.01%
26,379
-26,379
-50% -$1.96M
SMPL icon
662
Simply Good Foods
SMPL
$968M
$1.85M ﹤0.01%
+83,191
New +$1.93M
MYGN icon
663
Myriad Genetics
MYGN
$309M
$1.85M ﹤0.01%
142,003
-142,003
-50% -$1.8M
SEIC icon
664
SEI Investments
SEIC
$12.7B
$1.84M ﹤0.01%
35,907
-35,907
-50% -$1.9M
GL icon
665
Globe Life
GL
$13.8B
$1.82M ﹤0.01%
22,939
-23,171
-50% -$1.85M
GM icon
666
General Motors
GM
$76.1B
$1.81M ﹤0.01%
61,956
-68,560
-53% -$1.93M
CTRA
667
DELISTED
Coterra Energy
CTRA
$1.81M ﹤0.01%
102,713
-99,743
-49% -$1.86M
DOCU
668
DocuSign
DOCU
$11.1B
$1.81M ﹤0.01%
8,381
-5,749
-41% -$1.19M
NLY icon
669
Annaly Capital Management
NLY
$17.4B
$1.79M ﹤0.01%
62,709
-62,708
-50% -$1.82M
MTRX icon
670
Matrix Service
MTRX
$330M
$1.77M ﹤0.01%
210,217
-207,419
-50% -$1.87M
LUV icon
671
Southwest Airlines
LUV
$22B
$1.77M ﹤0.01%
45,635
-47,393
-51% -$1.68M
GPMT
672
Granite Point Mortgage Trust
GPMT
$58.8M
$1.76M ﹤0.01%
243,897
-243,897
-50% -$1.64M
PVH icon
673
PVH
PVH
$3.76B
$1.76M ﹤0.01%
28,977
-29,313
-50% -$1.61M
XRX icon
674
Xerox
XRX
$412M
$1.71M ﹤0.01%
90,993
-74,693
-45% -$1.31M
TWTR
675
DELISTED
Twitter, Inc.
TWTR
$1.71M ﹤0.01%
38,249
-26,147
-41% -$1M
25 26
27
28 29

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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.