We are live on
!
Find out more
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
(+2.2%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,004
New
30
Increased
500
Reduced
318
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$279M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$192M |
| 3 |
3M
MMM
|
+$164M |
| 4 |
Oracle
ORCL
|
+$146M |
| 5 |
Simon Property Group
SPG
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$202M |
| 2 |
Walt Disney
DIS
|
+$171M |
| 3 |
AutoZone
AZO
|
+$149M |
| 4 |
Medtronic
MDT
|
+$146M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ASRT
751
DELISTED
Assertio
ASRT
| $1.06M | ﹤0.01% |
13,753
+96
| +0.7% | +$12.5K |
|
752
Omnicom Group
OMC
$23.6B
| $1.05M | ﹤0.01% |
13,412
+412
| +3% | +$32.7K |
|
753
CDW
CDW
$16.9B
| $1.05M | ﹤0.01% |
8,492
+1,087
| +15% | +$125K |
|
754
M&T Bank
MTB
$36.4B
| $1.04M | ﹤0.01% |
6,544
-240
| -4% | -$37.8K |
|
755
IDEX
IEX
$17.5B
| $1.02M | ﹤0.01% |
6,176
+2,279
| +58% | +$378K |
|
756
Transportadora de Gas del Sur
TGS
$4.22B
| $1.01M | ﹤0.01% |
+125,443
| New | +$1.39M |
|
757
Essex Property Trust
ESS
$18.2B
| $996K | ﹤0.01% |
3,043
-168
| -5% | -$52.5K |
|
758
Realty Income
O
$58.6B
| $996K | ﹤0.01% |
13,362
-1,017
| -7% | -$71.3K |
|
|
PXD
759
DELISTED
Pioneer Natural Resource Co.
PXD
| $995K | ﹤0.01% |
7,916
-229
| -3% | -$30.3K |
|
760
Stanley Black & Decker
SWK
$15.7B
| $992K | ﹤0.01% |
6,922
-386
| -5% | -$54.5K |
|
761
Macerich
MAC
$6.96B
| $972K | ﹤0.01% |
30,318
| – | – |
|
762
Northern Trust
NTRS
$34.4B
| $953K | ﹤0.01% |
10,263
-375
| -4% | -$34.4K |
|
763
Best Buy
BBY
$17.6B
| $950K | ﹤0.01% |
13,808
+632
| +5% | +$44.1K |
|
764
Chipotle Mexican Grill
CMG
$40.5B
| $942K | ﹤0.01% |
56,600
-3,000
| -5% | -$47.8K |
|
765
Dr. Reddy's Laboratories
RDY
$10.4B
| $941K | ﹤0.01% |
123,340
+22,805
| +23% | +$170K |
|
|
WCN
766
Waste Connections
WCN
$42B
| $940K | ﹤0.01% |
10,338
| – | – |
|
767
ResMed
RMD
$32.6B
| $938K | ﹤0.01% |
6,940
-559
| -7% | -$73.2K |
|
768
Vulcan Materials
VMC
$37.3B
| $938K | ﹤0.01% |
6,234
-482
| -7% | -$68K |
|
769
Clorox
CLX
$13.1B
| $936K | ﹤0.01% |
6,181
-391,588
| -98% | -$61.9M |
|
770
Cincinnati Financial
CINF
$26.6B
| $893K | ﹤0.01% |
7,704
-592
| -7% | -$65.1K |
|
771
Republic Services
RSG
$65.9B
| $873K | ﹤0.01% |
10,140
-554
| -5% | -$48.7K |
|
772
Las Vegas Sands
LVS
$29.6B
| $860K | ﹤0.01% |
14,901
| – | – |
|
773
Extra Space Storage
EXR
$31B
| $859K | ﹤0.01% |
7,319
| – | – |
|
774
CarMax
KMX
$8.26B
| $849K | ﹤0.01% |
9,713
-525
| -5% | -$45.1K |
|
775
CMS Energy
CMS
$21.8B
| $845K | ﹤0.01% |
13,100
-480
| -4% | -$29.1K |
|
Similar funds
VAM
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.