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
+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 | |
|---|---|---|---|---|---|---|
|
CTLT
776
DELISTED
CATALENT, INC.
CTLT
| $638K | ﹤0.01% |
7,470
-6,424
| -46% | -$543K |
|
777
Genuine Parts
GPC
$18.5B
| $635K | ﹤0.01% |
6,700
-7,278
| -52% | -$677K |
|
778
American Airlines Group
AAL
$9.88B
| $633K | ﹤0.01% |
49,207
-50,203
| -51% | -$629K |
|
779
Invitation Homes
INVH
$17.7B
| $632K | ﹤0.01% |
22,565
-19,413
| -46% | -$553K |
|
780
Bio-Rad Laboratories Class A
BIO
$9.68B
| $630K | ﹤0.01% |
1,214
-1,086
| -47% | -$550K |
|
781
Burlington
BURL
$22.3B
| $627K | ﹤0.01% |
2,997
-85,413
| -97% | -$16.6M |
|
782
Ingersoll Rand
IR
$32.9B
| $623K | ﹤0.01% |
17,202
-47,942
| -74% | -$1.6M |
|
783
Healthpeak Properties
DOC
$14.2B
| $622K | ﹤0.01% |
22,625
-24,625
| -52% | -$675K |
|
784
Extra Space Storage
EXR
$31B
| $622K | ﹤0.01% |
5,811
-328,507
| -98% | -$34M |
|
785
NVR
NVR
$16.8B
| $619K | ﹤0.01% |
153
-173
| -53% | -$668K |
|
|
SIVB
786
DELISTED
SVB Financial Group
SIVB
| $616K | ﹤0.01% |
2,560
-6,964
| -73% | -$1.64M |
|
787
Lumen
LUMN
$6.49B
| $613K | ﹤0.01% |
59,833
-38,949
| -39% | -$405K |
|
788
Mid-America Apartment Communities
MAA
$15.4B
| $607K | ﹤0.01% |
5,233
-5,707
| -52% | -$658K |
|
789
MongoDB
MDB
$35.2B
| $600K | ﹤0.01% |
2,539
+139
| +6% | +$30.1K |
|
|
RP
790
DELISTED
RealPage, Inc.
RP
| $597K | ﹤0.01% |
10,304
-3,182
| -24% | -$197K |
|
791
Goodyear
GT
$1.74B
| $595K | ﹤0.01% |
76,523
-76,523
| -50% | -$709K |
|
792
Markel Group
MKL
$22.8B
| $593K | ﹤0.01% |
608
-608
| -50% | -$618K |
|
793
BioMarin Pharmaceuticals
BMRN
$13.6B
| $590K | ﹤0.01% |
7,680
-7,680
| -50% | -$777K |
|
794
Cincinnati Financial
CINF
$26.5B
| $588K | ﹤0.01% |
7,460
-8,180
| -52% | -$634K |
|
795
Liberty Broadband Class C
LBRDK
$5.07B
| $587K | ﹤0.01% |
4,076
-18,968
| -82% | -$2.61M |
|
|
BKI
796
DELISTED
Black Knight, Inc. Common Stock
BKI
| $584K | ﹤0.01% |
6,711
-6,711
| -50% | -$528K |
|
|
MASI
797
DELISTED
Masimo
MASI
| $576K | ﹤0.01% |
2,479
-2,479
| -50% | -$556K |
|
798
Expedia Group
EXPE
$39.1B
| $572K | ﹤0.01% |
6,114
-6,934
| -53% | -$624K |
|
|
EXAS
799
DELISTED
Exact Sciences
EXAS
| $571K | ﹤0.01% |
5,604
-4,746
| -46% | -$410K |
|
800
Wabtec
WAB
$49.9B
| $565K | ﹤0.01% |
8,960
-23,578
| -72% | -$1.51M |
|
Similar funds
VAM
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.