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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
+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
Cap. Flow
+$229M
Cap. Flow %
0.46%
Top 10 Hldgs %
21.48%
Holding
998
New
41
Increased
469
Reduced
367
Closed
35

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$204M
2
INFY icon
Infosys
INFY
+$133M
3
CSCO icon
Cisco
CSCO
+$91.6M
4
IBM icon
IBM
IBM
+$87.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$78.3M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$210M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$154M
3
CTXS
Citrix Systems Inc
CTXS
+$152M
4
GWW icon
W.W. Grainger
GWW
+$131M
5
DVA icon
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
TWTR
751
DELISTED
Twitter, Inc.
TWTR
$972K ﹤0.01%
30,286
-1,299
-4% -$42.7K
CMG icon
752
Chipotle Mexican Grill
CMG
$40.4B
$971K ﹤0.01%
58,000
+1,400
+2% +$22.5K
CDW icon
753
CDW
CDW
$16.9B
$965K ﹤0.01%
6,752
-1,740
-20% -$230K
CHD icon
754
Church & Dwight Co
CHD
$24.4B
$951K ﹤0.01%
13,534
-2,175
-14% -$155K
VTR icon
755
Ventas
VTR
$44.7B
$938K ﹤0.01%
16,341
-177
-1% -$11.1K
HAL icon
756
Halliburton
HAL
$28.1B
$931K ﹤0.01%
38,343
-278,019
-88% -$5.86M
CLX icon
757
Clorox
CLX
$13.1B
$919K ﹤0.01%
6,007
-174
-3% -$26K
CPRT icon
758
Copart
CPRT
$27.2B
$906K ﹤0.01%
39,776
+4,540
+13% +$96.9K
BMA icon
759
Banco Macro
BMA
$5.14B
$904K ﹤0.01%
24,673
-4,384
-15% -$118K
ESS icon
760
Essex Property Trust
ESS
$18.2B
$886K ﹤0.01%
2,974
-69
-2% -$21.8K
BF.B icon
761
Brown-Forman Class B
BF.B
$12.9B
$884K ﹤0.01%
13,112
– –
KHC icon
762
Kraft Heinz
KHC
$29.2B
$880K ﹤0.01%
27,686
-1,034
-4% -$31.3K
VMC icon
763
Vulcan Materials
VMC
$37.3B
$873K ﹤0.01%
6,061
-173
-3% -$24.8K
HES
764
DELISTED
Hess
HES
$834K ﹤0.01%
12,663
-6,778
-35% -$443K
KMX icon
765
CarMax
KMX
$8.28B
$827K ﹤0.01%
9,428
-285
-3% -$26.8K
FCX icon
766
Freeport-McMoran
FCX
$96.4B
$826K ﹤0.01%
63,144
-117
-0.2% -$1.28K
TIF
767
DELISTED
Tiffany & Co.
TIF
$817K ﹤0.01%
6,111
-10,652
-64% -$1.26M
ARE icon
768
Alexandria Real Estate Equities
ARE
$8.28B
$812K ﹤0.01%
5,082
-283,338
-98% -$44.7M
AEE icon
769
Ameren
AEE
$29.9B
$808K ﹤0.01%
10,511
-3,064
-23% -$233K
DXCM icon
770
DexCom
DXCM
$33.7B
$807K ﹤0.01%
14,716
– –
MLCO icon
771
Melco Resorts & Entertainment
MLCO
$2.15B
$795K ﹤0.01%
32,650
-4,690
-13% -$102K
CINF icon
772
Cincinnati Financial
CINF
$26.6B
$789K ﹤0.01%
7,513
-191
-2% -$20.9K
TFX icon
773
Teleflex
TFX
$5.91B
$784K ﹤0.01%
2,113
-78
-4% -$26.9K
CXO
774
DELISTED
CONCHO RESOURCES INC.
CXO
$783K ﹤0.01%
9,087
-222
-2% -$16K
EVRG icon
775
Evergy
EVRG
$18.9B
$777K ﹤0.01%
12,048
-253
-2% -$16.1K
29 30
31
32 33

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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.