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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
+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
Cap. Flow
+$440M
Cap. Flow %
0.96%
Top 10 Hldgs %
20.55%
Holding
1,004
New
30
Increased
500
Reduced
318
Closed
47

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$279M
2
BMY icon
Bristol-Myers Squibb
BMY
+$192M
3
MMM icon
3M
MMM
+$164M
4
ORCL icon
Oracle
ORCL
+$146M
5
SPG icon
Simon Property Group
SPG
+$142M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$202M
2
DIS icon
Walt Disney
DIS
+$171M
3
AZO icon
AutoZone
AZO
+$149M
4
MDT icon
Medtronic
MDT
+$146M
5
AKAM icon
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
QRVO icon
776
Qorvo
QRVO
$8.53B
$827K ﹤0.01%
11,259
-459
-4% -$33.4K
YPF icon
777
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$826K ﹤0.01%
88,705
+49,297
+125% +$636K
EVRG icon
778
Evergy
EVRG
$18.9B
$823K ﹤0.01%
12,301
-854
-6% -$54K
BF.B icon
779
Brown-Forman Class B
BF.B
$12.9B
$821K ﹤0.01%
13,112
+2,305
+21% +$135K
KHC icon
780
Kraft Heinz
KHC
$29.2B
$795K ﹤0.01%
28,720
-1,076,953
-97% -$31M
DOC icon
781
Healthpeak Properties
DOC
$14.1B
$777K ﹤0.01%
21,706
-1,010
-4% -$34.1K
LNG icon
782
Cheniere Energy
LNG
$54.8B
$776K ﹤0.01%
12,306
– –
MLM icon
783
Martin Marietta Materials
MLM
$33.3B
$758K ﹤0.01%
2,775
-252
-8% -$62.3K
KSU
784
DELISTED
Kansas City Southern
KSU
$745K ﹤0.01%
5,604
-390
-7% -$48.6K
BMA icon
785
Banco Macro
BMA
$5.14B
$742K ﹤0.01%
29,057
+17,935
+161% +$837K
TFX icon
786
Teleflex
TFX
$5.91B
$742K ﹤0.01%
2,191
-80
-4% -$27.9K
MAA icon
787
Mid-America Apartment Communities
MAA
$15.3B
$734K ﹤0.01%
5,603
-257
-4% -$31.9K
MLCO icon
788
Melco Resorts & Entertainment
MLCO
$2.16B
$724K ﹤0.01%
37,340
+23,575
+171% +$512K
ACGL icon
789
Arch Capital
ACGL
$33.5B
$722K ﹤0.01%
17,007
– –
GLOB icon
790
Globant
GLOB
$1.68B
$715K ﹤0.01%
7,676
-2,861
-27% -$284K
COO icon
791
Cooper Companies
COO
$15B
$714K ﹤0.01%
9,636
-756
-7% -$61K
EPAM icon
792
EPAM Systems
EPAM
$5.15B
$709K ﹤0.01%
3,919
-797
-17% -$150K
CPRT icon
793
Copart
CPRT
$27.2B
$703K ﹤0.01%
35,236
-1,356
-4% -$26.3K
MKL icon
794
Markel Group
MKL
$22.8B
$700K ﹤0.01%
593
+22
+4% +$25K
CNDT icon
795
Conduent
CNDT
$245M
$694K ﹤0.01%
111,336
-318
-0.3% -$2.46K
CNP icon
796
CenterPoint Energy
CNP
$26.5B
$689K ﹤0.01%
22,863
-1,635
-7% -$47.1K
CAG icon
797
Conagra Brands
CAG
$7.14B
$687K ﹤0.01%
22,473
-1,231,222
-98% -$35.5M
CACI icon
798
CACI
CACI
$14.8B
$681K ﹤0.01%
2,945
-1,319
-31% -$284K
HRL icon
799
Hormel Foods
HRL
$13.4B
$680K ﹤0.01%
15,556
– –
TEVA icon
800
Teva Pharmaceuticals
TEVA
$42.5B
$676K ﹤0.01%
99,509
– –
30 31
32
33 34

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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.