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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
SGMO
676
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.63M 0.01%
317,002
+16,609
+6% +$153K
FNF icon
677
Fidelity National Financial
FNF
$12.8B
$2.56M 0.01%
59,101
-995
-2% -$44.2K
LUV icon
678
Southwest Airlines
LUV
$22.3B
$2.53M 0.01%
46,749
-6,575
-12% -$365K
MRSH
679
Marsh
MRSH
$91.3B
$2.52M 0.01%
22,528
-1,662
-7% -$174K
MIK
680
DELISTED
Michaels Stores, Inc
MIK
$2.45M ﹤0.01%
305,657
+8,827
+3% +$74.2K
GL icon
681
Globe Life
GL
$14.1B
$2.43M ﹤0.01%
23,055
-137,577
-86% -$13.7M
ELAN icon
682
Elanco Animal Health
ELAN
$11.4B
$2.42M ﹤0.01%
82,844
-30,083
-27% -$817K
PBA icon
683
Pembina Pipeline
PBA
$28.3B
$2.42M ﹤0.01%
65,769
+18,800
+40% +$673K
BTE icon
684
Baytex Energy
BTE
$3.08B
$2.42M ﹤0.01%
1,650,191
+33,800
+2% +$41.8K
WIFI
685
DELISTED
Boingo Wireless, Inc.
WIFI
$2.41M ﹤0.01%
222,112
+5,943
+3% +$64.5K
VIPS icon
686
Vipshop
VIPS
$7.2B
$2.34M ﹤0.01%
+162,710
New +$1.93M
NLY icon
687
Annaly Capital Management
NLY
$17.4B
$2.34M ﹤0.01%
61,876
+652
+1% +$23.8K
EQIX icon
688
Equinix
EQIX
$102B
$2.3M ﹤0.01%
3,967
-293
-7% -$165K
AQN icon
689
Algonquin Power & Utilities
AQN
$4.47B
$2.29M ﹤0.01%
161,100
-296,800
-65% -$4.11M
AON icon
690
Aon
AON
$75.6B
$2.27M ﹤0.01%
10,898
-834
-7% -$165K
EOG icon
691
EOG Resources
EOG
$75.2B
$2.25M ﹤0.01%
27,246
-316
-1% -$23.1K
SWKS icon
692
Skyworks Solutions
SWKS
$10.3B
$2.25M ﹤0.01%
18,576
-164
-0.9% -$16.1K
HDB icon
693
HDFC Bank
HDB
$120B
$2.22M ﹤0.01%
70,416
+48,952
+228% +$1.49M
MAR icon
694
Marriott International
MAR
$91.1B
$2.21M ﹤0.01%
14,524
-719
-5% -$96.3K
AAWW
695
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.16M ﹤0.01%
79,530
+2,325
+3% +$58.1K
GM icon
696
General Motors
GM
$78.4B
$2.14M ﹤0.01%
58,300
-5,341
-8% -$194K
BN icon
697
Brookfield
BN
$110B
$2.12M ﹤0.01%
102,914
+3,083
+3% +$61.5K
SNP
698
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.04M ﹤0.01%
33,972
-1,189
-3% -$69K
ASH icon
699
Ashland
ASH
$3.42B
$2.02M ﹤0.01%
26,379
– –
WDC icon
700
Western Digital
WDC
$151B
$1.99M ﹤0.01%
41,745
-389
-0.9% -$16.2K
26 27
28
29 30

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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.