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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
+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
Cap. Flow
+$440M
Cap. Flow %
0.96%
Top 10 Hldgs %
20.55%
Holding
1,004
New
30
Increased
500
Reduced
318
Closed
47

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$279M
2
BMY icon
Bristol-Myers Squibb
BMY
+$192M
3
MMM icon
3M
MMM
+$164M
4
ORCL icon
Oracle
ORCL
+$146M
5
SPG icon
Simon Property Group
SPG
+$142M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$202M
2
DIS icon
Walt Disney
DIS
+$171M
3
AZO icon
AutoZone
AZO
+$149M
4
MDT icon
Medtronic
MDT
+$146M
5
AKAM icon
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
AES icon
826
AES
AES
$10.5B
$577K ﹤0.01%
35,279
+3,300
+10% +$53.2K
PAYC icon
827
Paycom
PAYC
$9.61B
$576K ﹤0.01%
2,784
+30
+1% +$7.01K
KKR icon
828
KKR & Co
KKR
$99.3B
$572K ﹤0.01%
21,234
– –
WPC icon
829
W.P. Carey
WPC
$16.1B
$567K ﹤0.01%
6,384
– –
ABMD
830
DELISTED
Abiomed Inc
ABMD
$562K ﹤0.01%
3,218
+123
+4% +$26.6K
RVTY icon
831
Revvity
RVTY
$12.9B
$561K ﹤0.01%
6,538
-462
-7% -$40.4K
WAB icon
832
Wabtec
WAB
$49.9B
$557K ﹤0.01%
7,764
– –
FBIN icon
833
Fortune Brands Innovations
FBIN
$5.94B
$552K ﹤0.01%
11,790
– –
GRMN
834
Garmin
GRMN
$59.7B
$551K ﹤0.01%
6,510
– –
DXCM icon
835
DexCom
DXCM
$33.3B
$547K ﹤0.01%
14,716
– –
FMC icon
836
FMC
FMC
$1.3B
$544K ﹤0.01%
6,335
-33
-0.5% -$2.83K
DVN icon
837
Devon Energy
DVN
$50B
$543K ﹤0.01%
22,634
-1,317
-5% -$33K
AAP icon
838
Advance Auto Parts
AAP
$3.29B
$542K ﹤0.01%
3,335
-199
-6% -$29.9K
NVR icon
839
NVR
NVR
$17B
$534K ﹤0.01%
145
+26
+22% +$91.5K
SIVB
840
DELISTED
SVB Financial Group
SIVB
$525K ﹤0.01%
2,528
-115
-4% -$24.1K
FRT icon
841
Federal Realty Investment Trust
FRT
$10.1B
$524K ﹤0.01%
3,827
-203
-5% -$26.8K
CF icon
842
CF Industries
CF
$17.9B
$517K ﹤0.01%
10,772
– –
FOXA icon
843
Fox Class A
FOXA
$26.1B
$517K ﹤0.01%
16,414
-1,052
-6% -$36.4K
ARMK icon
844
Aramark
ARMK
$15.9B
$513K ﹤0.01%
16,433
– –
NCLH icon
845
Norwegian Cruise Line
NCLH
$8.54B
$503K ﹤0.01%
9,757
-696
-7% -$35.3K
BMRN icon
846
BioMarin Pharmaceuticals
BMRN
$13.4B
$497K ﹤0.01%
7,297
+657
+10% +$50.6K
KL
847
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$493K ﹤0.01%
10,900
+400
+4% +$18.3K
AER icon
848
AerCap
AER
$23.6B
$489K ﹤0.01%
8,887
+1,041
+13% +$55K
NI icon
849
NiSource
NI
$20.1B
$489K ﹤0.01%
16,256
-974
-6% -$28.6K
UAL icon
850
United Airlines
UAL
$41.1B
$488K ﹤0.01%
5,530
-378
-6% -$33.4K
32 33
34
35 36

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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.