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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 | |
|---|---|---|---|---|---|---|
801
Wabtec
WAB
$49.9B
| $647K | ﹤0.01% |
8,274
+510
| +7% | +$37.7K |
|
802
ICICI Bank
IBN
$108B
| $641K | ﹤0.01% |
42,564
+4,972
| +13% | +$67.5K |
|
803
Marvell Technology
MRVL
$187B
| $634K | ﹤0.01% |
23,826
| – | – |
|
804
Cboe Global Markets
CBOE
$29.5B
| $628K | ﹤0.01% |
5,270
| – | – |
|
805
Diamondback Energy
FANG
$56.6B
| $624K | ﹤0.01% |
6,792
-337
| -5% | -$28K |
|
|
SIVB
806
DELISTED
SVB Financial Group
SIVB
| $622K | ﹤0.01% |
2,472
-56
| -2% | -$12.7K |
|
807
UGI
UGI
$7.48B
| $621K | ﹤0.01% |
13,779
+7,508
| +120% | +$344K |
|
808
Take-Two Interactive
TTWO
$46.9B
| $616K | ﹤0.01% |
5,051
| – | – |
|
809
BioMarin Pharmaceuticals
BMRN
$13.4B
| $615K | ﹤0.01% |
7,297
| – | – |
|
810
FMC
FMC
$1.31B
| $613K | ﹤0.01% |
6,167
-168
| -3% | -$15.6K |
|
811
Extra Space Storage
EXR
$31B
| $607K | ﹤0.01% |
5,814
-1,505
| -21% | -$164K |
|
812
Nektar Therapeutics
NKTR
$2.53B
| $605K | ﹤0.01% |
1,908
-453
| -19% | -$131K |
|
813
Revvity
RVTY
$13B
| $605K | ﹤0.01% |
6,234
-304
| -5% | -$27.1K |
|
814
CenterPoint Energy
CNP
$26.4B
| $603K | ﹤0.01% |
22,333
-530
| -2% | -$14.4K |
|
815
Atmos Energy
ATO
$28.6B
| $597K | ﹤0.01% |
5,393
-160
| -3% | -$17.5K |
|
816
Norwegian Cruise Line
NCLH
$8.55B
| $596K | ﹤0.01% |
10,190
+433
| +4% | +$22.9K |
|
817
Agnico Eagle Mines
AEM
$91.6B
| $592K | ﹤0.01% |
9,542
-50,550
| -84% | -$2.93M |
|
|
AMTD
818
DELISTED
TD Ameritrade Holding Corp
AMTD
| $592K | ﹤0.01% |
11,855
-116,103
| -91% | -$5.03M |
|
819
Restaurant Brands International
QSR
$25.6B
| $591K | ﹤0.01% |
9,200
| – | – |
|
820
Wynn Resorts
WYNN
$10.7B
| $589K | ﹤0.01% |
4,212
| – | – |
|
821
Devon Energy
DVN
$50B
| $584K | ﹤0.01% |
22,634
| – | – |
|
|
GRMN
822
Garmin
GRMN
$59.6B
| $582K | ﹤0.01% |
5,947
-563
| -9% | -$52.5K |
|
823
Fox Class A
FOXA
$26B
| $575K | ﹤0.01% |
15,563
-851
| -5% | -$29.1K |
|
824
Alliant Energy
LNT
$17.8B
| $575K | ﹤0.01% |
10,547
-239
| -2% | -$12.7K |
|
825
Globant
GLOB
$1.69B
| $574K | ﹤0.01% |
5,435
-2,241
| -29% | -$223K |
|
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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.