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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
(+9.3%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
998
New
41
Increased
469
Reduced
367
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$204M |
| 2 |
Infosys
INFY
|
+$133M |
| 3 |
Cisco
CSCO
|
+$91.6M |
| 4 |
IBM
IBM
|
+$87.8M |
| 5 |
Cadence Design Systems
CDNS
|
+$78.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$210M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$154M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$152M |
| 4 |
W.W. Grainger
GWW
|
+$131M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
AXIS Capital
AXS
$7.36B
| $1.25M | ﹤0.01% |
20,988
| – | – |
|
727
Dollar Tree
DLTR
$24.6B
| $1.23M | ﹤0.01% |
13,088
-45,449
| -78% | -$4.77M |
|
728
Entergy
ETR
$49.6B
| $1.23M | ﹤0.01% |
20,624
-1,850
| -8% | -$109K |
|
729
Cooper Companies
COO
$15B
| $1.23M | ﹤0.01% |
15,364
+5,728
| +59% | +$432K |
|
730
Fortive
FTV
$18.6B
| $1.22M | ﹤0.01% |
25,345
-8,730
| -26% | -$394K |
|
731
Microchip Technology
MCHP
$44.1B
| $1.22M | ﹤0.01% |
23,196
-58,854
| -72% | -$2.84M |
|
732
Corpay
CPAY
$26.7B
| $1.21M | ﹤0.01% |
4,223
-159
| -4% | -$46.9K |
|
733
Ameriprise Financial
AMP
$49.7B
| $1.2M | ﹤0.01% |
7,166
-200
| -3% | -$31K |
|
734
Goodyear
GT
$1.76B
| $1.2M | ﹤0.01% |
76,523
| – | – |
|
735
Best Buy
BBY
$17.6B
| $1.19M | ﹤0.01% |
13,508
-300
| -2% | -$23K |
|
736
Nutrien
NTR
$32B
| $1.18M | ﹤0.01% |
24,900
-400
| -2% | -$19.3K |
|
737
Las Vegas Sands
LVS
$29.7B
| $1.17M | ﹤0.01% |
16,823
+1,922
| +13% | +$120K |
|
738
Bread Financial
BFH
$4.35B
| $1.16M | ﹤0.01% |
13,068
+151
| +1% | +$13.3K |
|
|
PXD
739
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.14M | ﹤0.01% |
7,536
-380
| -5% | -$50.6K |
|
740
Stanley Black & Decker
SWK
$15.7B
| $1.13M | ﹤0.01% |
6,798
-124
| -2% | -$19.2K |
|
741
Aptiv
APTV
$10.3B
| $1.1M | ﹤0.01% |
11,536
-599
| -5% | -$54.9K |
|
742
M&T Bank
MTB
$36.4B
| $1.09M | ﹤0.01% |
6,430
-114
| -2% | -$18.5K |
|
743
Northern Trust
NTRS
$34.3B
| $1.06M | ﹤0.01% |
9,972
-291
| -3% | -$29.8K |
|
744
Idexx Laboratories
IDXX
$46.2B
| $1.06M | ﹤0.01% |
4,046
| – | – |
|
745
Omnicom Group
OMC
$23.5B
| $1.04M | ﹤0.01% |
12,903
-509
| -4% | -$39.9K |
|
746
Dr. Reddy's Laboratories
RDY
$10.4B
| $1.04M | ﹤0.01% |
128,235
+4,895
| +4% | +$38.7K |
|
747
ResMed
RMD
$32.7B
| $1.04M | ﹤0.01% |
6,733
-207
| -3% | -$29.8K |
|
748
Realty Income
O
$58.4B
| $1.02M | ﹤0.01% |
14,478
+1,116
| +8% | +$83.1K |
|
|
WCN
749
Waste Connections
WCN
$42B
| $1.01M | ﹤0.01% |
11,210
+872
| +8% | +$79.2K |
|
750
Teva Pharmaceuticals
TEVA
$42.5B
| $990K | ﹤0.01% |
99,509
| – | – |
|
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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.