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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 | |
|---|---|---|---|---|---|---|
751
Teladoc Health
TDOC
$1.22B
| $788K | ﹤0.01% |
3,612
-3,612
| -50% | -$765K |
|
752
Alnylam Pharmaceuticals
ALNY
$30B
| $782K | ﹤0.01% |
5,422
-5,422
| -50% | -$771K |
|
753
Insulet
PODD
$10.1B
| $779K | ﹤0.01% |
3,310
-708
| -18% | -$149K |
|
754
Teleflex
TFX
$6.03B
| $773K | ﹤0.01% |
2,297
-2,475
| -52% | -$917K |
|
755
Tyler Technologies
TYL
$13B
| $773K | ﹤0.01% |
2,222
-1,084
| -33% | -$375K |
|
756
Revvity
RVTY
$13.2B
| $764K | ﹤0.01% |
6,135
-6,333
| -51% | -$728K |
|
757
Dell
DELL
$313B
| $757K | ﹤0.01% |
21,742
-4,329
| -17% | -$135K |
|
758
Pinterest
PINS
$13B
| $751K | ﹤0.01% |
18,112
-1,074
| -6% | -$35K |
|
759
Ventas
VTR
$45.7B
| $722K | ﹤0.01% |
16,719
-18,653
| -53% | -$746K |
|
|
TGNA
760
DELISTED
TEGNA Inc
TGNA
| $718K | ﹤0.01% |
+60,651
| New | +$721K |
|
761
Zillow
Z
$7.48B
| $714K | ﹤0.01% |
+6,954
| New | +$543K |
|
762
Hormel Foods
HRL
$13.4B
| $708K | ﹤0.01% |
14,532
-16,352
| -53% | -$820K |
|
|
TIF
763
DELISTED
Tiffany & Co.
TIF
| $705K | ﹤0.01% |
6,051
-6,623
| -52% | -$805K |
|
764
C.H. Robinson
CHRW
$17.1B
| $699K | ﹤0.01% |
6,728
-7,220
| -52% | -$678K |
|
765
Owens Corning
OC
$12.3B
| $694K | ﹤0.01% |
10,178
+1,172
| +13% | +$75.1K |
|
766
Nordson
NDSN
$17.3B
| $682K | ﹤0.01% |
3,539
-1,073
| -23% | -$207K |
|
|
PXD
767
DELISTED
Pioneer Natural Resource Co.
PXD
| $681K | ﹤0.01% |
7,867
-7,947
| -50% | -$783K |
|
768
FMC
FMC
$1.28B
| $661K | ﹤0.01% |
6,186
-6,970
| -53% | -$746K |
|
769
Spotify
SPOT
$101B
| $659K | ﹤0.01% |
+2,677
| New | +$691K |
|
|
DRE
770
DELISTED
Duke Realty Corp.
DRE
| $658K | ﹤0.01% |
17,689
-19,369
| -52% | -$729K |
|
771
Evergy
EVRG
$19.2B
| $656K | ﹤0.01% |
13,102
-14,510
| -53% | -$811K |
|
772
Martin Marietta Materials
MLM
$32.7B
| $651K | ﹤0.01% |
2,783
-3,063
| -52% | -$663K |
|
773
MGM Resorts International
MGM
$11.1B
| $650K | ﹤0.01% |
29,076
-47,092
| -62% | -$934K |
|
774
J.M. Smucker
SJM
$12.7B
| $644K | ﹤0.01% |
5,676
-721,254
| -99% | -$80.4M |
|
775
WIX.com
WIX
$2.88B
| $644K | ﹤0.01% |
2,494
-1,036
| -29% | -$286K |
|
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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.