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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
SNP
701
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.08M ﹤0.01%
35,161
– –
EOG icon
702
EOG Resources
EOG
$75.2B
$2.04M ﹤0.01%
27,562
-1,098
-4% -$89K
CVET
703
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.02M ﹤0.01%
170,320
+148
+0.1% +$2.74K
ASH icon
704
Ashland
ASH
$3.42B
$2.02M ﹤0.01%
26,379
– –
CDNS icon
705
Cadence Design Systems
CDNS
$90.2B
$1.93M ﹤0.01%
29,220
+13,814
+90% +$972K
AAWW
706
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.93M ﹤0.01%
77,205
+1,635
+2% +$53.4K
BN icon
707
Brookfield
BN
$110B
$1.89M ﹤0.01%
99,831
+5,045
+5% +$91.4K
WDC icon
708
Western Digital
WDC
$151B
$1.88M ﹤0.01%
42,134
-1,809
-4% -$77.2K
MAR icon
709
Marriott International
MAR
$91.1B
$1.86M ﹤0.01%
15,243
-47
-0.3% -$6.24K
BALL icon
710
Ball Corp
BALL
$16.6B
$1.81M ﹤0.01%
24,918
-344
-1% -$25.6K
ALGN icon
711
Align Technology
ALGN
$12.3B
$1.78M ﹤0.01%
9,980
+12
+0.1% +$2.5K
GIB icon
712
CGI
GIB
$15.5B
$1.75M ﹤0.01%
22,100
– –
PBA icon
713
Pembina Pipeline
PBA
$28.3B
$1.75M ﹤0.01%
46,969
– –
MXIM
714
DELISTED
Maxim Integrated Products
MXIM
$1.74M ﹤0.01%
30,285
-620
-2% -$35.9K
WMB icon
715
Williams Companies
WMB
$88.4B
$1.71M ﹤0.01%
70,700
-4,383
-6% -$110K
YUM icon
716
Yum! Brands
YUM
$39.5B
$1.69M ﹤0.01%
14,969
-656
-4% -$75K
VTLE
717
DELISTED
Vital Energy
VTLE
$1.6M ﹤0.01%
31,923
– –
EC icon
718
Ecopetrol
EC
$35B
$1.6M ﹤0.01%
93,279
– –
TIF
719
DELISTED
Tiffany & Co.
TIF
$1.56M ﹤0.01%
16,763
-1,172
-7% -$106K
NRG icon
720
NRG Energy
NRG
$25.2B
$1.54M ﹤0.01%
38,857
-1,674
-4% -$60.5K
FTV icon
721
Fortive
FTV
$18.6B
$1.47M ﹤0.01%
34,075
-3,639
-10% -$168K
SWKS icon
722
Skyworks Solutions
SWKS
$10.3B
$1.47M ﹤0.01%
18,740
-534
-3% -$42.6K
SBAC icon
723
SBA Communications
SBAC
$19.3B
$1.41M ﹤0.01%
5,896
-83
-1% -$20.5K
AXS icon
724
AXIS Capital
AXS
$7.35B
$1.41M ﹤0.01%
20,988
– –
VFC icon
725
VF Corp
VFC
$5.81B
$1.4M ﹤0.01%
15,723
-223
-1% -$19.1K
27 28
29
30 31

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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.