We are live on ! Find out more
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
ADP icon
51
Automatic Data Processing
ADP
$109B
$265M 0.53%
1,558,533
+284,307
+22% +$47.1M
TXN icon
52
Texas Instruments
TXN
$256B
$264M 0.53%
2,066,564
-342,609
-14% -$42.3M
BAC icon
53
Bank of America
BAC
$447B
$264M 0.53%
7,511,694
-386,677
-5% -$12.5M
DOX icon
54
Amdocs
DOX
$6.22B
$245M 0.49%
3,386,044
-96,604
-3% -$6.58M
PEG icon
55
Public Service Enterprise Group
PEG
$37.2B
$242M 0.48%
4,109,948
-307,318
-7% -$18.6M
EL icon
56
Estee Lauder
EL
$31.5B
$234M 0.47%
1,135,694
+220,758
+24% +$42.9M
MMM icon
57
3M
MMM
$93.9B
$231M 0.46%
1,568,672
-12,600
-0.8% -$1.76M
UHS icon
58
Universal Health Services
UHS
$10.5B
$220M 0.44%
1,538,472
+526,731
+52% +$75.1M
DFS
59
DELISTED
Discover Financial Services
DFS
$218M 0.43%
2,560,803
-150,528
-6% -$12.4M
NKE icon
60
Nike
NKE
$62.5B
$215M 0.43%
2,127,640
-439,113
-17% -$41.4M
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$206M 0.41%
3,468,970
-1,349,890
-28% -$77.8M
ADM icon
62
Archer Daniels Midland
ADM
$38.8B
$204M 0.41%
4,428,358
+29,763
+0.7% +$1.27M
ABBV icon
63
AbbVie
ABBV
$438B
$203M 0.4%
2,291,898
-8,461
-0.4% -$702K
LLY icon
64
Eli Lilly
LLY
$1.1T
$200M 0.4%
1,526,394
+148,693
+11% +$17.2M
AZO icon
65
AutoZone
AZO
$50.1B
$198M 0.4%
167,568
-27,891
-14% -$32.2M
XLNX
66
DELISTED
Xilinx Inc
XLNX
$188M 0.37%
1,906,315
+220,198
+13% +$20.7M
PPL
67
PPL Corp
PPL
$26.3B
$187M 0.37%
5,235,641
-1,552,937
-23% -$52M
PG icon
68
Procter & Gamble
PG
$340B
$186M 0.37%
1,494,297
+82,727
+6% +$10.1M
TEL icon
69
TE Connectivity
TEL
$62B
$185M 0.37%
1,936,891
-100,198
-5% -$9.28M
LKQ icon
70
LKQ Corp
LKQ
$6.22B
$181M 0.36%
5,071,167
-146,229
-3% -$4.97M
IFF icon
71
International Flavors & Fragrances
IFF
$21.7B
$178M 0.35%
1,385,459
+194,177
+16% +$24.8M
PRU icon
72
Prudential Financial
PRU
$42.1B
$177M 0.35%
1,892,843
-10,226
-0.5% -$939K
INFY icon
73
Infosys
INFY
$50.9B
$176M 0.35%
17,313,976
+13,209,296
+322% +$133M
CTXS
74
DELISTED
Citrix Systems Inc
CTXS
$171M 0.34%
1,542,570
-1,414,585
-48% -$152M
MNST icon
75
Monster Beverage
MNST
$89.6B
$166M 0.33%
5,224,944
+560,266
+12% +$16.5M
1 2
3
4 5

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.