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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
+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
Cap. Flow
-$51.1B
Cap. Flow %
-95.82%
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
DGX icon
Quest Diagnostics
DGX
+$97.6M
3
STT icon
State Street
STT
+$67.5M
4
GTLS
Chart Industries
GTLS
+$55.8M
5
DVA icon
DaVita
DVA
+$45.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.18B
2
AAPL icon
Apple
AAPL
+$2.13B
3
BABA icon
Alibaba
BABA
+$1.44B
4
JNJ icon
Johnson & Johnson
JNJ
+$1.27B
5
AMGN icon
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
SUI icon
801
Sun Communities
SUI
$14.4B
$561K ﹤0.01%
4,103
-4,103
-50% -$588K
LNT icon
802
Alliant Energy
LNT
$18.2B
$560K ﹤0.01%
10,897
-11,925
-52% -$623K
NOV icon
803
NOV
NOV
$7.45B
$558K ﹤0.01%
59,334
-60,714
-51% -$710K
LNG icon
804
Cheniere Energy
LNG
$55.4B
$557K ﹤0.01%
11,440
-9,844
-46% -$499K
VICI icon
805
VICI Properties
VICI
$28.7B
$554K ﹤0.01%
23,242
-23,242
-50% -$522K
AES icon
806
AES
AES
$10.5B
$553K ﹤0.01%
30,603
-42,179
-58% -$705K
ACGL icon
807
Arch Capital
ACGL
$33.2B
$549K ﹤0.01%
18,798
-18,798
-50% -$573K
ELAN icon
808
Elanco Animal Health
ELAN
$11.1B
$548K ﹤0.01%
19,237
-100,955
-84% -$2.56M
HES
809
DELISTED
Hess
HES
$538K ﹤0.01%
13,069
-13,447
-51% -$639K
IT icon
810
Gartner
IT
$11.3B
$533K ﹤0.01%
4,207
-4,785
-53% -$608K
PKG icon
811
Packaging Corp of America
PKG
$22.8B
$533K ﹤0.01%
4,887
-4,911
-50% -$502K
ST icon
812
Sensata Technologies
ST
$6.72B
$533K ﹤0.01%
12,333
-879
-7% -$35.7K
LBTYK icon
813
Liberty Global Class C
LBTYK
$3.46B
$530K ﹤0.01%
25,269
-32,317
-56% -$710K
AER icon
814
AerCap
AER
$23.6B
$524K ﹤0.01%
20,279
-17,959
-47% -$520K
NRG icon
815
NRG Energy
NRG
$25.4B
$522K ﹤0.01%
17,197
-18,571
-52% -$614K
FICO icon
816
Fair Isaac
FICO
$22.6B
$520K ﹤0.01%
1,221
-1,221
-50% -$519K
AAP icon
817
Advance Auto Parts
AAP
$3.23B
$517K ﹤0.01%
3,386
-3,784
-53% -$570K
ATO icon
818
Atmos Energy
ATO
$28.7B
$514K ﹤0.01%
5,396
-5,984
-53% -$597K
FOXA icon
819
Fox Class A
FOXA
$26.5B
$509K ﹤0.01%
17,947
-15,055
-46% -$398K
ZS icon
820
Zscaler
ZS
$28.7B
$506K ﹤0.01%
+3,582
New +$465K
TRUP icon
821
Trupanion
TRUP
$1.33B
$505K ﹤0.01%
+6,358
New +$382K
LVGO
822
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$503K ﹤0.01%
+3,618
New +$441K
XPO icon
823
XPO
XPO
$24.5B
$493K ﹤0.01%
16,455
-16,455
-50% -$473K
WPC icon
824
W.P. Carey
WPC
$16.1B
$487K ﹤0.01%
7,558
-6,530
-46% -$440K
HAL icon
825
Halliburton
HAL
$27.7B
$480K ﹤0.01%
39,037
-43,647
-53% -$632K
31 32
33
34 35

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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.