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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
TWLO icon
726
Twilio
TWLO
$39.3B
$1.39M ﹤0.01%
13,011
+9,267
+248% +$1.2M
CP icon
727
Canadian Pacific Kansas City
CP
$80.8B
$1.38M ﹤0.01%
30,925
– –
TMUS icon
728
T-Mobile US
TMUS
$192B
$1.33M ﹤0.01%
17,065
+2,047
+14% +$160K
ETR icon
729
Entergy
ETR
$49.7B
$1.33M ﹤0.01%
22,474
+2,850
+15% +$156K
TWTR
730
DELISTED
Twitter, Inc.
TWTR
$1.31M ﹤0.01%
31,585
-881
-3% -$36K
BFH icon
731
Bread Financial
BFH
$4.36B
$1.3M ﹤0.01%
12,917
-25,895
-67% -$2.92M
NOV icon
732
NOV
NOV
$7.49B
$1.29M ﹤0.01%
60,430
– –
DOV icon
733
Dover
DOV
$28.1B
$1.28M ﹤0.01%
12,779
+2,680
+27% +$257K
SLF icon
734
Sun Life Financial
SLF
$44.6B
$1.27M ﹤0.01%
28,174
+900
+3% +$37.6K
CPAY icon
735
Corpay
CPAY
$26.7B
$1.26M ﹤0.01%
4,382
– –
NTR icon
736
Nutrien
NTR
$32.1B
$1.25M ﹤0.01%
25,300
+900
+4% +$45.9K
VTR icon
737
Ventas
VTR
$44.6B
$1.21M ﹤0.01%
16,518
-1,152
-7% -$81.8K
HEI.A icon
738
HEICO Corp Class A
HEI.A
$37B
$1.21M ﹤0.01%
12,512
+1,934
+18% +$205K
DLR icon
739
Digital Realty Trust
DLR
$70.6B
$1.2M ﹤0.01%
9,263
-593
-6% -$72.1K
GPOR
740
DELISTED
Gulfport Energy Corp.
GPOR
$1.2M ﹤0.01%
434,339
+2,040
+0.5% +$6.81K
SHOP icon
741
Shopify
SHOP
$196B
$1.19M ﹤0.01%
38,000
+4,000
+12% +$137K
CHD icon
742
Church & Dwight Co
CHD
$24.4B
$1.19M ﹤0.01%
15,709
+2,085
+15% +$158K
WU icon
743
Western Union
WU
$2.2B
$1.18M ﹤0.01%
51,291
+5,611
+12% +$121K
HES
744
DELISTED
Hess
HES
$1.16M ﹤0.01%
19,441
-421
-2% -$26.2K
INFO
745
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.16M ﹤0.01%
17,500
-943
-5% -$61.6K
IDXX icon
746
Idexx Laboratories
IDXX
$46.2B
$1.11M ﹤0.01%
4,046
-173
-4% -$48.1K
AEE icon
747
Ameren
AEE
$29.8B
$1.09M ﹤0.01%
13,575
-684
-5% -$52.5K
AMP icon
748
Ameriprise Financial
AMP
$49.7B
$1.08M ﹤0.01%
7,366
– –
GT icon
749
Goodyear
GT
$1.75B
$1.08M ﹤0.01%
76,523
– –
APTV icon
750
Aptiv
APTV
$10.3B
$1.06M ﹤0.01%
12,135
-562
-4% -$47K
28 29
30
31 32

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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.