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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
NKTR icon
826
Nektar Therapeutics
NKTR
$2.57B
$478K ﹤0.01%
1,901
-1,901
-50% -$598K
BRO icon
827
Brown & Brown
BRO
$23.8B
$473K ﹤0.01%
10,485
-10,485
-50% -$468K
ELS icon
828
Equity Lifestyle Properties
ELS
$12.4B
$469K ﹤0.01%
7,589
-7,589
-50% -$491K
HAS icon
829
Hasbro
HAS
$13.4B
$462K ﹤0.01%
5,468
-6,052
-53% -$469K
ALB icon
830
Albemarle
ALB
$15.1B
$461K ﹤0.01%
5,188
-5,562
-52% -$493K
SRPT icon
831
Sarepta Therapeutics
SRPT
$1.94B
$458K ﹤0.01%
3,193
-3,193
-50% -$485K
AVLR
832
DELISTED
Avalara, Inc.
AVLR
$452K ﹤0.01%
3,454
-3,454
-50% -$439K
MOH icon
833
Molina Healthcare
MOH
$10.8B
$450K ﹤0.01%
2,578
-2,578
-50% -$469K
CNP icon
834
CenterPoint Energy
CNP
$26.7B
$448K ﹤0.01%
23,209
-25,401
-52% -$498K
CWST icon
835
Casella Waste Systems
CWST
$5.76B
$447K ﹤0.01%
7,950
-4,770
-38% -$261K
SNOW icon
836
Snowflake
SNOW
$115B
$446K ﹤0.01%
+1,642
New +$391K
SRCL
837
DELISTED
Stericycle Inc
SRCL
$446K ﹤0.01%
6,993
-4,195
-37% -$258K
RPM icon
838
RPM International
RPM
$14.7B
$445K ﹤0.01%
5,390
-5,390
-50% -$440K
DXC icon
839
DXC Technology
DXC
$1.71B
$434K ﹤0.01%
23,958
-24,562
-51% -$448K
ROL icon
840
Rollins
ROL
$17.6B
$430K ﹤0.01%
11,846
-9,496
-44% -$328K
ONC
841
BeOne Medicines Ltd
ONC
$40.6B
$423K ﹤0.01%
1,475
-1,475
-50% -$347K
WRB icon
842
W.R. Berkley
WRB
$25.9B
$422K ﹤0.01%
15,536
-17,746
-53% -$487K
KDP icon
843
Keurig Dr Pepper
KDP
$40.2B
$419K ﹤0.01%
15,333
-15,333
-50% -$449K
FND icon
844
Floor & Decor
FND
$6.32B
$404K ﹤0.01%
5,383
-3,229
-37% -$222K
CXO
845
DELISTED
CONCHO RESOURCES INC.
CXO
$403K ﹤0.01%
8,994
-9,936
-52% -$496K
AVTR icon
846
Avantor
AVTR
$9.42B
$400K ﹤0.01%
17,723
-17,723
-50% -$369K
HST icon
847
Host Hotels & Resorts
HST
$15.6B
$395K ﹤0.01%
35,755
-39,787
-53% -$440K
DDOG icon
848
Datadog
DDOG
$86.5B
$390K ﹤0.01%
4,250
-3,492
-45% -$304K
PPLI
849
People Inc
PPLI
$3.02B
$387K ﹤0.01%
5,947
-30,378
-84% -$2.08M
CCL icon
850
Carnival Corporation Ltd
CCL
$37.9B
$386K ﹤0.01%
24,398
-15,934
-40% -$246K
32 33
34
35 36

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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.