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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
TXN icon
51
Texas Instruments
TXN
$259B
$290M 0.54%
2,030,916
-1,579,478
-44% -$215M
NKE icon
52
Nike
NKE
$60.2B
$286M 0.54%
2,265,645
-2,353,013
-51% -$253M
WM icon
53
Waste Management
WM
$90.4B
$281M 0.53%
2,478,831
-2,973,955
-55% -$329M
ABBV icon
54
AbbVie
ABBV
$438B
$280M 0.52%
3,217,910
-2,746,716
-46% -$259M
CB icon
55
Chubb
CB
$134B
$267M 0.5%
2,318,337
-2,365,999
-51% -$297M
EL icon
56
Estee Lauder
EL
$31.6B
$253M 0.47%
1,167,297
-1,141,847
-49% -$235M
SPG icon
57
Simon Property Group
SPG
$71.1B
$248M 0.46%
3,776,221
-4,504,097
-54% -$295M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$243M 0.45%
1,147,273
-1,366,827
-54% -$280M
LLY icon
59
Eli Lilly
LLY
$1.08T
$220M 0.41%
1,513,468
-1,430,716
-49% -$221M
UHS icon
60
Universal Health Services
UHS
$9.85B
$217M 0.41%
2,034,096
-2,173,232
-52% -$232M
SPGI icon
61
S&P Global
SPGI
$119B
$206M 0.39%
574,675
-523,965
-48% -$185M
CDNS icon
62
Cadence Design Systems
CDNS
$89.6B
$206M 0.39%
1,933,712
-1,883,184
-49% -$198M
LKQ icon
63
LKQ Corp
LKQ
$6.14B
$203M 0.38%
7,282,200
-6,952,560
-49% -$205M
XLNX
64
DELISTED
Xilinx Inc
XLNX
$195M 0.37%
1,872,795
-1,837,015
-50% -$189M
AKAM icon
65
Akamai
AKAM
$17.6B
$193M 0.36%
1,739,853
-1,912,583
-52% -$212M
DOX icon
66
Amdocs
DOX
$6.01B
$193M 0.36%
3,326,717
-3,571,783
-52% -$214M
AXP icon
67
American Express
AXP
$229B
$188M 0.35%
1,888,097
-3,671,629
-66% -$361M
URI icon
68
United Rentals
URI
$71.5B
$184M 0.34%
1,028,541
-830,681
-45% -$140M
DTE icon
69
DTE Energy
DTE
$28.8B
$177M 0.33%
1,800,581
-1,920,898
-52% -$188M
SNPS icon
70
Synopsys
SNPS
$78.8B
$176M 0.33%
826,798
-599,244
-42% -$122M
AWK icon
71
American Water Works
AWK
$26.8B
$172M 0.32%
1,188,309
-1,051,091
-47% -$149M
VMW
72
DELISTED
VMware, Inc
VMW
$171M 0.32%
1,164,258
-1,123,926
-49% -$160M
CMI icon
73
Cummins
CMI
$88.1B
$170M 0.32%
792,145
-783,835
-50% -$156M
EXPD icon
74
Expeditors International
EXPD
$23.5B
$167M 0.31%
1,824,006
-1,815,722
-50% -$155M
DGX icon
75
Quest Diagnostics
DGX
$26.2B
$166M 0.31%
1,444,491
+825,685
+133% +$97.6M
1 2
3
4 5

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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.