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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
CMG icon
676
Chipotle Mexican Grill
CMG
$41.3B
$1.64M ﹤0.01%
64,700
-57,600
-47% -$1.39M
KMI icon
677
Kinder Morgan
KMI
$70.7B
$1.64M ﹤0.01%
131,192
-151,694
-54% -$2.11M
NXPI icon
678
NXP Semiconductors
NXPI
$58.9B
$1.61M ﹤0.01%
12,780
-12,780
-50% -$1.56M
BX icon
679
Blackstone
BX
$110B
$1.61M ﹤0.01%
30,465
-30,465
-50% -$1.63M
QRVO icon
680
Qorvo
QRVO
$8.67B
$1.6M ﹤0.01%
12,213
+283
+2% +$35.1K
SYY icon
681
Sysco
SYY
$40.5B
$1.56M ﹤0.01%
24,958
-27,534
-52% -$1.6M
OMC icon
682
Omnicom Group
OMC
$23.5B
$1.52M ﹤0.01%
30,640
+738
+2% +$39.5K
WMB icon
683
Williams Companies
WMB
$90.1B
$1.52M ﹤0.01%
74,567
-58,021
-44% -$1.18M
STE icon
684
Steris
STE
$23.1B
$1.48M ﹤0.01%
8,561
-7,169
-46% -$1.15M
WEC icon
685
WEC Energy
WEC
$35.6B
$1.48M ﹤0.01%
15,345
-17,065
-53% -$1.59M
YUM icon
686
Yum! Brands
YUM
$41B
$1.47M ﹤0.01%
15,990
-33,896
-68% -$3.12M
SPLK
687
DELISTED
Splunk Inc
SPLK
$1.47M ﹤0.01%
7,765
-5,383
-41% -$1.07M
UBER icon
688
Uber
UBER
$154B
$1.46M ﹤0.01%
40,643
-40,643
-50% -$1.34M
CHD icon
689
Church & Dwight Co
CHD
$24B
$1.45M ﹤0.01%
15,556
-16,900
-52% -$1.53M
INFO
690
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.45M ﹤0.01%
18,445
-20,759
-53% -$1.65M
RDY icon
691
Dr. Reddy's Laboratories
RDY
$10.3B
$1.43M ﹤0.01%
101,935
-101,935
-50% -$1.21M
CARR icon
692
Carrier Global
CARR
$52B
$1.41M ﹤0.01%
45,419
-51,801
-53% -$1.47M
MAR icon
693
Marriott International
MAR
$92.5B
$1.4M ﹤0.01%
14,669
-29,863
-67% -$2.82M
OXY icon
694
Occidental Petroleum
OXY
$58.5B
$1.38M ﹤0.01%
136,860
-98,864
-42% -$1.39M
AVY icon
695
Avery Dennison
AVY
$13.7B
$1.36M ﹤0.01%
10,790
-11,256
-51% -$1.33M
DLTR icon
696
Dollar Tree
DLTR
$24.7B
$1.35M ﹤0.01%
14,912
-15,978
-52% -$1.5M
FTV icon
697
Fortive
FTV
$18.6B
$1.34M ﹤0.01%
27,630
-67,655
-71% -$3.09M
BALL icon
698
Ball Corp
BALL
$16.4B
$1.31M ﹤0.01%
15,908
-71,402
-82% -$5.49M
MRVL icon
699
Marvell Technology
MRVL
$195B
$1.31M ﹤0.01%
33,309
-91,249
-73% -$3.36M
CLX icon
700
Clorox
CLX
$12.8B
$1.3M ﹤0.01%
6,194
-6,894
-53% -$1.54M
26 27
28
29 30

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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.