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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
+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
(+2.2%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,004
New
30
Increased
500
Reduced
318
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$279M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$192M |
| 3 |
3M
MMM
|
+$164M |
| 4 |
Oracle
ORCL
|
+$146M |
| 5 |
Simon Property Group
SPG
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$202M |
| 2 |
Walt Disney
DIS
|
+$171M |
| 3 |
AutoZone
AZO
|
+$149M |
| 4 |
Medtronic
MDT
|
+$146M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Arista Networks
ANET
$246B
| $675K | ﹤0.01% |
44,656
-4,448
| -9% | -$68.8K |
|
802
MarketAxess Holdings
MKTX
$5.72B
| $663K | ﹤0.01% |
2,043
-48
| -2% | -$17.2K |
|
803
Pinnacle West Capital
PNW
$12.1B
| $656K | ﹤0.01% |
6,706
-351
| -5% | -$33.1K |
|
804
Restaurant Brands International
QSR
$25.6B
| $649K | ﹤0.01% |
9,200
| – | – |
|
805
Nektar Therapeutics
NKTR
$2.53B
| $646K | ﹤0.01% |
2,361
| – | – |
|
|
CXO
806
DELISTED
CONCHO RESOURCES INC.
CXO
| $637K | ﹤0.01% |
9,309
-404
| -4% | -$32.9K |
|
807
Atmos Energy
ATO
$28.6B
| $636K | ﹤0.01% |
5,553
-147
| -3% | -$16.1K |
|
808
Diamondback Energy
FANG
$56.7B
| $634K | ﹤0.01% |
7,129
-346
| -5% | -$34.4K |
|
809
Hasbro
HAS
$13.7B
| $633K | ﹤0.01% |
5,287
-501
| -9% | -$57.1K |
|
810
Take-Two Interactive
TTWO
$47B
| $632K | ﹤0.01% |
5,051
-548
| -10% | -$68.4K |
|
|
WCG
811
DELISTED
Wellcare Health Plans, Inc.
WCG
| $625K | ﹤0.01% |
2,412
-49
| -2% | -$13.5K |
|
812
HDFC Bank
HDB
$121B
| $615K | ﹤0.01% |
21,464
+4,256
| +25% | +$121K |
|
813
Gartner
IT
$11.8B
| $614K | ﹤0.01% |
4,314
-393
| -8% | -$57.1K |
|
814
Cboe Global Markets
CBOE
$29.6B
| $610K | ﹤0.01% |
5,270
+285
| +6% | +$33K |
|
815
Incyte
INCY
$24.4B
| $610K | ﹤0.01% |
8,256
| – | – |
|
816
MGM Resorts International
MGM
$11.1B
| $610K | ﹤0.01% |
22,189
-1,789
| -7% | -$51.4K |
|
817
Freeport-McMoran
FCX
$95.9B
| $607K | ﹤0.01% |
63,261
-5,042
| -7% | -$51.8K |
|
818
Lumen
LUMN
$6.58B
| $594K | ﹤0.01% |
47,841
-5,505
| -10% | -$65.4K |
|
819
Sun Communities
SUI
$14.6B
| $591K | ﹤0.01% |
3,975
| – | – |
|
820
HF Sinclair
DINO
$15.4B
| $589K | ﹤0.01% |
10,946
-1,069
| -9% | -$51.8K |
|
821
Marvell Technology
MRVL
$188B
| $587K | ﹤0.01% |
23,826
| – | – |
|
822
Liberty Global Class C
LBTYK
$3.42B
| $586K | ﹤0.01% |
24,504
| – | – |
|
823
Alliant Energy
LNT
$17.8B
| $586K | ﹤0.01% |
10,786
-646
| -6% | -$33.2K |
|
824
C.H. Robinson
CHRW
$16.9B
| $582K | ﹤0.01% |
6,874
-728
| -10% | -$61.2K |
|
825
Pultegroup
PHM
$25.3B
| $580K | ﹤0.01% |
16,029
+341
| +2% | +$11.3K |
|
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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.