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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
KMI icon
676
Kinder Morgan
KMI
$70.1B
$2.85M 0.01%
137,974
+399
+0.3% +$8.19K
NTNX icon
677
Nutanix
NTNX
$17.4B
$2.84M 0.01%
110,047
+2,787
+3% +$65.7K
XRAY icon
678
Dentsply Sirona
XRAY
$2.31B
$2.79M 0.01%
52,608
+40,261
+326% +$2.16M
CNI icon
679
Canadian National Railway
CNI
$76.4B
$2.77M 0.01%
30,612
– –
SGMO
680
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.74M 0.01%
300,393
+2,126
+0.7% +$23.9K
BB icon
681
BlackBerry
BB
$5.26B
$2.65M 0.01%
518,147
+7,500
+1% +$52.6K
AA icon
682
Alcoa
AA
$14.3B
$2.64M 0.01%
131,161
+171
+0.1% +$3.56K
CARB
683
DELISTED
Carbonite Inc
CARB
$2.63M 0.01%
171,267
+864
+0.5% +$15.4K
TME icon
684
Tencent Music
TME
$14.3B
$2.62M 0.01%
202,882
+6,156
+3% +$86.7K
XRX icon
685
Xerox
XRX
$423M
$2.59M 0.01%
85,307
+14,807
+21% +$464K
FNF icon
686
Fidelity National Financial
FNF
$12.8B
$2.58M 0.01%
60,096
+8,955
+18% +$372K
POLY
687
DELISTED
Plantronics, Inc.
POLY
$2.52M 0.01%
67,176
+475
+0.7% +$16.2K
PK icon
688
Park Hotels & Resorts
PK
$2.89B
$2.49M 0.01%
+98,959
New +$2.51M
BTE icon
689
Baytex Energy
BTE
$3.08B
$2.48M 0.01%
1,616,391
+15,000
+0.9% +$21.5K
EQIX icon
690
Equinix
EQIX
$102B
$2.47M 0.01%
4,260
+318
+8% +$171K
SEIC icon
691
SEI Investments
SEIC
$12.6B
$2.45M 0.01%
41,352
-433,817
-91% -$25.1M
MRSH
692
Marsh
MRSH
$91.3B
$2.42M 0.01%
24,190
-698
-3% -$69.8K
WIFI
693
DELISTED
Boingo Wireless, Inc.
WIFI
$2.4M 0.01%
216,169
+3,636
+2% +$51.2K
GM icon
694
General Motors
GM
$78.4B
$2.36M 0.01%
63,641
+2,275
+4% +$87.5K
KEYS icon
695
Keysight
KEYS
$58.7B
$2.33M 0.01%
23,943
+2,033
+9% +$188K
AON icon
696
Aon
AON
$75.6B
$2.28M 0.01%
11,732
-269
-2% -$51.9K
FTI icon
697
TechnipFMC
FTI
$29.5B
$2.25M ﹤0.01%
126,215
+42,906
+52% +$800K
MDP
698
DELISTED
Meredith Corporation
MDP
$2.23M ﹤0.01%
61,319
+2,234
+4% +$104K
TSM icon
699
TSMC
TSM
$2.19T
$2.15M ﹤0.01%
46,273
+1,713
+4% +$73.1K
NLY icon
700
Annaly Capital Management
NLY
$17.4B
$2.13M ﹤0.01%
61,224
– –
26 27
28
29 30

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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.