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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
+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
(+9.3%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
998
New
41
Increased
469
Reduced
367
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$204M |
| 2 |
Infosys
INFY
|
+$133M |
| 3 |
Cisco
CSCO
|
+$91.6M |
| 4 |
IBM
IBM
|
+$87.8M |
| 5 |
Cadence Design Systems
CDNS
|
+$78.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$210M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$154M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$152M |
| 4 |
W.W. Grainger
GWW
|
+$131M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Franco-Nevada
FNV
$46.3B
| $772K | ﹤0.01% |
7,500
-41,402
| -85% | -$4M |
|
777
Martin Marietta Materials
MLM
$33.1B
| $769K | ﹤0.01% |
2,773
-2
| -0.1% | -$533 |
|
|
WCG
778
DELISTED
Wellcare Health Plans, Inc.
WCG
| $769K | ﹤0.01% |
2,327
-85
| -4% | -$25.5K |
|
779
CMS Energy
CMS
$21.8B
| $766K | ﹤0.01% |
12,213
-887
| -7% | -$55.3K |
|
780
EPAM Systems
EPAM
$5.15B
| $763K | ﹤0.01% |
3,594
-325
| -8% | -$63.9K |
|
781
Cheniere Energy
LNG
$55.3B
| $751K | ﹤0.01% |
12,306
| – | – |
|
782
MarketAxess Holdings
MKTX
$5.72B
| $745K | ﹤0.01% |
1,982
-61
| -3% | -$22.4K |
|
783
MGM Resorts International
MGM
$11.1B
| $744K | ﹤0.01% |
22,189
| – | – |
|
784
Conduent
CNDT
$237M
| $741K | ﹤0.01% |
120,256
+8,920
| +8% | +$55.8K |
|
785
Arch Capital
ACGL
$33.7B
| $731K | ﹤0.01% |
17,007
| – | – |
|
786
Healthpeak Properties
DOC
$14.3B
| $723K | ﹤0.01% |
21,149
-557
| -3% | -$19.5K |
|
787
Paycom
PAYC
$9.53B
| $715K | ﹤0.01% |
2,715
-69
| -2% | -$16.3K |
|
788
Genuine Parts
GPC
$18.7B
| $706K | ﹤0.01% |
6,649
-337,665
| -98% | -$34.7M |
|
789
AerCap
AER
$23.6B
| $704K | ﹤0.01% |
11,448
+2,561
| +29% | +$151K |
|
|
ABMD
790
DELISTED
Abiomed Inc
ABMD
| $701K | ﹤0.01% |
4,103
+885
| +28% | +$164K |
|
791
CACI
CACI
$14.7B
| $693K | ﹤0.01% |
2,774
-171
| -6% | -$39.8K |
|
792
Mid-America Apartment Communities
MAA
$15.4B
| $690K | ﹤0.01% |
5,301
-302
| -5% | -$40.4K |
|
793
Hormel Foods
HRL
$13.4B
| $683K | ﹤0.01% |
15,150
-406
| -3% | -$17.5K |
|
|
KSU
794
DELISTED
Kansas City Southern
KSU
| $672K | ﹤0.01% |
4,375
-1,229
| -22% | -$180K |
|
795
Markel Group
MKL
$22.9B
| $666K | ﹤0.01% |
582
-11
| -2% | -$12.5K |
|
796
AES
AES
$10.5B
| $659K | ﹤0.01% |
32,976
-2,303
| -7% | -$41.2K |
|
797
Gartner
IT
$11.8B
| $659K | ﹤0.01% |
4,292
-22
| -0.5% | -$3.36K |
|
798
Macerich
MAC
$6.92B
| $658K | ﹤0.01% |
24,504
-5,814
| -19% | -$160K |
|
799
Lumen
LUMN
$6.53B
| $648K | ﹤0.01% |
49,391
+1,550
| +3% | +$20.8K |
|
800
KKR & Co
KKR
$99.5B
| $647K | ﹤0.01% |
22,118
+884
| +4% | +$25.2K |
|
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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.