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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
MDP
701
DELISTED
Meredith Corporation
MDP
$1.91M ﹤0.01%
60,632
-687
-1% -$24.4K
EC icon
702
Ecopetrol
EC
$35B
$1.88M ﹤0.01%
93,279
– –
GIB icon
703
CGI
GIB
$15.5B
$1.85M ﹤0.01%
22,100
– –
VTLE
704
DELISTED
Vital Energy
VTLE
$1.81M ﹤0.01%
31,810
-113
-0.4% -$5.48K
EDU icon
705
New Oriental
EDU
$8.84B
$1.72M ﹤0.01%
+14,152
New +$1.69M
INCY icon
706
Incyte
INCY
$24.5B
$1.69M ﹤0.01%
19,328
+11,072
+134% +$946K
LOGM
707
DELISTED
LogMein, Inc.
LOGM
$1.58M ﹤0.01%
18,448
-60,298
-77% -$4.47M
HEI.A icon
708
HEICO Corp Class A
HEI.A
$37B
$1.58M ﹤0.01%
17,434
+4,922
+39% +$469K
YUM icon
709
Yum! Brands
YUM
$39.5B
$1.57M ﹤0.01%
15,559
+590
+4% +$61.1K
SHOP icon
710
Shopify
SHOP
$196B
$1.56M ﹤0.01%
39,000
+1,000
+3% +$33.8K
BX icon
711
Blackstone
BX
$118B
$1.56M ﹤0.01%
+27,708
New +$1.44M
VFC icon
712
VF Corp
VFC
$5.81B
$1.5M ﹤0.01%
15,029
-694
-4% -$62.2K
NOV icon
713
NOV
NOV
$7.49B
$1.48M ﹤0.01%
59,457
-973
-2% -$21.9K
TMUS icon
714
T-Mobile US
TMUS
$192B
$1.45M ﹤0.01%
18,562
+1,497
+9% +$118K
CP icon
715
Canadian Pacific Kansas City
CP
$80.8B
$1.43M ﹤0.01%
27,925
-3,000
-10% -$141K
WMB icon
716
Williams Companies
WMB
$88.4B
$1.41M ﹤0.01%
60,274
-10,426
-15% -$239K
INFO
717
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.41M ﹤0.01%
18,775
+1,275
+7% +$90.7K
SBAC icon
718
SBA Communications
SBAC
$19.3B
$1.36M ﹤0.01%
5,690
-206
-3% -$48.8K
WU icon
719
Western Union
WU
$2.2B
$1.35M ﹤0.01%
50,229
-1,062
-2% -$27.5K
QRVO icon
720
Qorvo
QRVO
$8.53B
$1.33M ﹤0.01%
11,430
+171
+2% +$16.5K
DOV icon
721
Dover
DOV
$28.1B
$1.32M ﹤0.01%
11,437
-1,342
-11% -$144K
SLF icon
722
Sun Life Financial
SLF
$44.6B
$1.31M ﹤0.01%
28,774
+600
+2% +$27K
GPOR
723
DELISTED
Gulfport Energy Corp.
GPOR
$1.31M ﹤0.01%
438,448
+4,109
+0.9% +$11.7K
MSI icon
724
Motorola Solutions
MSI
$77.3B
$1.28M ﹤0.01%
7,946
-43,938
-85% -$7.23M
IEX icon
725
IDEX
IEX
$17.5B
$1.25M ﹤0.01%
7,239
+1,063
+17% +$172K
27 28
29
30 31

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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.