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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
+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
(-45%)
Cap. Flow
-$51.1B
Cap. Flow
% of AUM
-95.82%
Top 10 Holdings %
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 |
Quest Diagnostics
DGX
|
+$97.6M |
| 3 |
State Street
STT
|
+$67.5M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$55.8M |
| 5 |
DaVita
DVA
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.18B |
| 2 |
Apple
AAPL
|
+$2.13B |
| 3 |
Alibaba
BABA
|
+$1.44B |
| 4 |
Johnson & Johnson
JNJ
|
+$1.27B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OPTU
726
Optimum Communications Inc
OPTU
$227M
| $997K | ﹤0.01% |
37,735
-10,953
| -22% | -$284K |
|
727
Xylem
XYL
$28.5B
| $987K | ﹤0.01% |
11,697
-25,489
| -69% | -$1.98M |
|
728
MarketAxess Holdings
MKTX
$5.72B
| $985K | ﹤0.01% |
2,018
-2,252
| -53% | -$1.11M |
|
729
Moderna
MRNA
$25.4B
| $956K | ﹤0.01% |
12,842
-10,564
| -45% | -$737K |
|
730
HNI Corp
HNI
$3.55B
| $955K | ﹤0.01% |
+30,311
| New | +$933K |
|
731
PG&E
PCG
$38.3B
| $955K | ﹤0.01% |
99,761
+10,985
| +12% | +$102K |
|
732
Ameren
AEE
$30.1B
| $947K | ﹤0.01% |
11,950
-12,108
| -50% | -$950K |
|
733
RingCentral
RNG
$5.25B
| $944K | ﹤0.01% |
3,474
-3,228
| -48% | -$897K |
|
734
Ameriprise Financial
AMP
$49.9B
| $940K | ﹤0.01% |
6,149
-9,569
| -61% | -$1.47M |
|
735
EPAM Systems
EPAM
$5.17B
| $929K | ﹤0.01% |
2,824
-3,870
| -58% | -$1.16M |
|
736
AXIS Capital
AXS
$7.26B
| $925K | ﹤0.01% |
20,988
-20,988
| -50% | -$915K |
|
737
CarMax
KMX
$8.33B
| $895K | ﹤0.01% |
9,624
-21,052
| -69% | -$2.1M |
|
738
Take-Two Interactive
TTWO
$45.4B
| $876K | ﹤0.01% |
5,283
-5,373
| -50% | -$873K |
|
739
Vulcan Materials
VMC
$36.3B
| $864K | ﹤0.01% |
6,406
-6,318
| -50% | -$794K |
|
740
Northern Trust
NTRS
$35B
| $857K | ﹤0.01% |
10,918
-9,734
| -47% | -$782K |
|
|
COUP
741
DELISTED
Coupa Software Incorporated
COUP
| $857K | ﹤0.01% |
3,101
-2,787
| -47% | -$813K |
|
742
KKR & Co
KKR
$99.5B
| $849K | ﹤0.01% |
24,479
-39,269
| -62% | -$1.37M |
|
743
Las Vegas Sands
LVS
$29.6B
| $843K | ﹤0.01% |
17,844
-19,662
| -52% | -$940K |
|
744
CMS Energy
CMS
$22B
| $834K | ﹤0.01% |
13,604
-14,330
| -51% | -$877K |
|
745
Old Dominion Freight Line
ODFL
$44.1B
| $823K | ﹤0.01% |
8,900
-9,212
| -51% | -$865K |
|
746
Roku
ROKU
$22.5B
| $823K | ﹤0.01% |
4,269
-753
| -15% | -$119K |
|
747
A.O. Smith
AOS
$8.51B
| $821K | ﹤0.01% |
15,308
+1,334
| +10% | +$66.6K |
|
|
TMHC
748
DELISTED
Taylor Morrison
TMHC
| $820K | ﹤0.01% |
+33,367
| New | +$789K |
|
749
Lennox International
LII
$14.5B
| $819K | ﹤0.01% |
2,995
-1,113
| -27% | -$297K |
|
750
UGI
UGI
$7.53B
| $791K | ﹤0.01% |
24,097
+7,775
| +48% | +$258K |
|
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VAM
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.