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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
COO icon
701
Cooper Companies
COO
$15B
$1.3M ﹤0.01%
15,496
-19,984
-56% -$1.53M
O icon
702
Realty Income
O
$59.2B
$1.29M ﹤0.01%
21,763
-9,236
-30% -$546K
ARE icon
703
Alexandria Real Estate Equities
ARE
$8.27B
$1.25M ﹤0.01%
7,730
-5,486
-42% -$916K
WCN
704
Waste Connections
WCN
$41.6B
$1.24M ﹤0.01%
11,841
-25,003
-68% -$2.5M
TEAM icon
705
Atlassian
TEAM
$39.4B
$1.23M ﹤0.01%
6,747
+2,123
+46% +$379K
FCX icon
706
Freeport-McMoran
FCX
$96.9B
$1.23M ﹤0.01%
78,590
-54,188
-41% -$782K
SGEN
707
DELISTED
Seagen Inc. Common Stock
SGEN
$1.22M ﹤0.01%
6,253
-3,595
-37% -$602K
HUYA
708
Huya Inc
HUYA
$547M
$1.2M ﹤0.01%
49,675
-384,405
-89% -$9.66M
KHC icon
709
Kraft Heinz
KHC
$29.1B
$1.2M ﹤0.01%
40,036
-34,666
-46% -$1.15M
MCHP icon
710
Microchip Technology
MCHP
$43.1B
$1.19M ﹤0.01%
22,890
-25,274
-52% -$1.32M
GDDY icon
711
GoDaddy
GDDY
$11.6B
$1.16M ﹤0.01%
15,299
-9,671
-39% -$729K
BBY icon
712
Best Buy
BBY
$17.5B
$1.13M ﹤0.01%
10,274
-18,284
-64% -$1.87M
CPRI icon
713
Capri Holdings
CPRI
$1.77B
$1.13M ﹤0.01%
62,108
-441,712
-88% -$7.49M
WU icon
714
Western Union
WU
$2.23B
$1.11M ﹤0.01%
50,717
-44,063
-46% -$1M
CPRT icon
715
Copart
CPRT
$26.8B
$1.09M ﹤0.01%
41,060
-44,572
-52% -$1.08M
BF.B icon
716
Brown-Forman Class B
BF.B
$12.8B
$1.09M ﹤0.01%
14,414
-14,286
-50% -$1.02M
VFC icon
717
VF Corp
VFC
$5.73B
$1.08M ﹤0.01%
15,259
-16,375
-52% -$1.06M
CTVA icon
718
Corteva
CTVA
$50.4B
$1.08M ﹤0.01%
37,093
-606,303
-94% -$17.1M
EOG icon
719
EOG Resources
EOG
$75.1B
$1.05M ﹤0.01%
28,999
-22,421
-44% -$1.01M
SNAP icon
720
Snap
SNAP
$8.79B
$1.04M ﹤0.01%
39,901
-17,835
-31% -$415K
CPAY icon
721
Corpay
CPAY
$26.9B
$1.02M ﹤0.01%
4,240
-13,616
-76% -$3.36M
TEVA icon
722
Teva Pharmaceuticals
TEVA
$42.8B
$1.02M ﹤0.01%
112,050
-96,174
-46% -$1.02M
PTON icon
723
Peloton Interactive
PTON
$2.38B
$1.01M ﹤0.01%
+10,000
New +$736K
SHOP icon
724
Shopify
SHOP
$194B
$1.01M ﹤0.01%
9,830
-1,690
-15% -$168K
TTD icon
725
Trade Desk
TTD
$6.34B
$1.01M ﹤0.01%
19,830
-17,830
-47% -$814K
27 28
29
30 31

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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.