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
+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 | |
|---|---|---|---|---|---|---|
826
Old Dominion Freight Line
ODFL
$43.6B
| $571K | ﹤0.01% |
9,057
-382,620
| -98% | -$23.5M |
|
827
Sun Communities
SUI
$14.5B
| $571K | ﹤0.01% |
3,856
-119
| -3% | -$18.5K |
|
828
Arista Networks
ANET
$248B
| $566K | ﹤0.01% |
44,368
-288
| -0.6% | -$3.79K |
|
829
VICI Properties
VICI
$28.7B
| $564K | ﹤0.01% |
+22,224
| New | +$537K |
|
830
West Pharmaceutical
WST
$24.8B
| $564K | ﹤0.01% |
+3,721
| New | +$542K |
|
831
Hasbro
HAS
$13.7B
| $560K | ﹤0.01% |
5,287
| – | – |
|
832
NRG Energy
NRG
$25.4B
| $560K | ﹤0.01% |
14,152
-24,705
| -64% | -$977K |
|
833
Teledyne Technologies
TDY
$31.6B
| $556K | ﹤0.01% |
1,596
-16,931
| -91% | -$5.69M |
|
834
Alnylam Pharmaceuticals
ALNY
$29.4B
| $549K | ﹤0.01% |
4,765
+1,314
| +38% | +$131K |
|
835
Wheaton Precious Metals
WPM
$61.1B
| $544K | ﹤0.01% |
18,222
-105,867
| -85% | -$2.89M |
|
836
Avery Dennison
AVY
$13.6B
| $539K | ﹤0.01% |
4,110
-43
| -1% | -$5.42K |
|
|
NBL
837
DELISTED
Noble Energy, Inc.
NBL
| $536K | ﹤0.01% |
21,860
| – | – |
|
838
RingCentral
RNG
$5.33B
| $535K | ﹤0.01% |
+3,194
| New | +$526K |
|
839
C.H. Robinson
CHRW
$17B
| $534K | ﹤0.01% |
6,874
| – | – |
|
840
Advance Auto Parts
AAP
$3.22B
| $533K | ﹤0.01% |
3,335
| – | – |
|
841
Equity Lifestyle Properties
ELS
$12.5B
| $532K | ﹤0.01% |
7,655
+2,105
| +38% | +$146K |
|
842
Liberty Global Class C
LBTYK
$3.42B
| $531K | ﹤0.01% |
24,504
| – | – |
|
843
NVR
NVR
$17.1B
| $524K | ﹤0.01% |
137
-8
| -6% | -$29.6K |
|
844
Domino's
DPZ
$11.9B
| $519K | ﹤0.01% |
1,759
| – | – |
|
845
DXC Technology
DXC
$1.72B
| $511K | ﹤0.01% |
13,845
-113,577
| -89% | -$3.7M |
|
846
W.R. Berkley
WRB
$26.2B
| $509K | ﹤0.01% |
16,641
+3,595
| +28% | +$111K |
|
847
HF Sinclair
DINO
$15.3B
| $504K | ﹤0.01% |
9,989
-957
| -9% | -$50.7K |
|
848
Okta
OKTA
$26.2B
| $501K | ﹤0.01% |
4,414
-160
| -3% | -$18.4K |
|
849
CF Industries
CF
$17.8B
| $498K | ﹤0.01% |
10,495
-277
| -3% | -$13K |
|
850
W.P. Carey
WPC
$16B
| $497K | ﹤0.01% |
6,415
+31
| +0.5% | +$2.6K |
|
Similar funds
VAM
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.