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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.14T
$259M 0.56%
1,246,821
+53,775
+5% +$11.1M
LRCX icon
52
Lam Research
LRCX
$383B
$259M 0.56%
11,325,610
-124,460
-1% -$2.61M
SBUX icon
53
Starbucks
SBUX
$119B
$255M 0.56%
2,892,655
+31,058
+1% +$2.88M
PPG icon
54
PPG Industries
PPG
$25.7B
$240M 0.52%
2,031,171
+373,226
+23% +$43M
NKE icon
55
Nike
NKE
$62.5B
$239M 0.52%
2,566,753
+65,849
+3% +$5.65M
ADBE icon
56
Adobe
ADBE
$109B
$237M 0.52%
851,170
+33,592
+4% +$9.81M
TJX icon
57
TJX Companies
TJX
$175B
$236M 0.51%
4,234,908
-1,448,417
-25% -$78.9M
DOX icon
58
Amdocs
DOX
$6.22B
$230M 0.5%
3,482,648
-52,366
-1% -$3.37M
BAC icon
59
Bank of America
BAC
$447B
$230M 0.5%
7,898,371
+7,622
+0.1% +$219K
DFS
60
DELISTED
Discover Financial Services
DFS
$221M 0.48%
2,711,331
-35,387
-1% -$2.92M
MMM icon
61
3M
MMM
$93.9B
$217M 0.47%
1,581,272
+1,174,217
+288% +$164M
PPL
62
PPL Corp
PPL
$26.3B
$216M 0.47%
6,788,578
-54,171
-0.8% -$1.64M
AZO icon
63
AutoZone
AZO
$50.1B
$213M 0.46%
195,459
-132,869
-40% -$149M
ADP icon
64
Automatic Data Processing
ADP
$109B
$206M 0.45%
1,274,226
+643,430
+102% +$106M
TEL icon
65
TE Connectivity
TEL
$62B
$190M 0.41%
2,037,089
-2,196
-0.1% -$202K
FDX icon
66
FedEx
FDX
$76.9B
$185M 0.4%
1,271,770
-526,408
-29% -$84.9M
EXC icon
67
Exelon
EXC
$45.8B
$182M 0.4%
5,227,822
+539,164
+11% +$18.1M
EL icon
68
Estee Lauder
EL
$31.5B
$181M 0.4%
914,936
-20,326
-2% -$3.89M
ADM icon
69
Archer Daniels Midland
ADM
$38.8B
$181M 0.39%
4,398,595
+3,456,849
+367% +$138M
PG icon
70
Procter & Gamble
PG
$340B
$176M 0.38%
1,411,570
+846,549
+150% +$100M
ABBV icon
71
AbbVie
ABBV
$438B
$173M 0.38%
2,300,359
+203,616
+10% +$14M
PRU icon
72
Prudential Financial
PRU
$42.1B
$171M 0.37%
1,903,069
+72,576
+4% +$6.58M
LKQ icon
73
LKQ Corp
LKQ
$6.22B
$164M 0.36%
5,217,396
-75,341
-1% -$2.06M
XLNX
74
DELISTED
Xilinx Inc
XLNX
$162M 0.35%
1,686,117
+36,509
+2% +$3.99M
LLY icon
75
Eli Lilly
LLY
$1.1T
$156M 0.34%
1,377,701
+448,122
+48% +$49.9M
1 2
3
4 5

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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.