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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
+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
(+2.2%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,004
New
30
Increased
500
Reduced
318
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$279M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$192M |
| 3 |
3M
MMM
|
+$164M |
| 4 |
Oracle
ORCL
|
+$146M |
| 5 |
Simon Property Group
SPG
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$202M |
| 2 |
Walt Disney
DIS
|
+$171M |
| 3 |
AutoZone
AZO
|
+$149M |
| 4 |
Medtronic
MDT
|
+$146M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NBL
851
DELISTED
Noble Energy, Inc.
NBL
| $488K | ﹤0.01% |
21,860
-1,397
| -6% | -$31.1K |
|
852
JB Hunt Transport Services
JBHT
$24.8B
| $485K | ﹤0.01% |
4,356
-279
| -6% | -$28.7K |
|
853
Owens Corning
OC
$12.5B
| $482K | ﹤0.01% |
7,666
| – | – |
|
|
EXAS
854
DELISTED
Exact Sciences
EXAS
| $473K | ﹤0.01% |
5,175
| – | – |
|
855
Vermilion Energy
VET
$1.74B
| $473K | ﹤0.01% |
28,118
| – | – |
|
856
Avery Dennison
AVY
$13.6B
| $472K | ﹤0.01% |
4,153
-457
| -10% | -$52.1K |
|
857
BCE
BCE
$21.8B
| $470K | ﹤0.01% |
9,689
+4,700
| +94% | +$220K |
|
858
Packaging Corp of America
PKG
$22.9B
| $467K | ﹤0.01% |
4,420
| – | – |
|
|
JNPR
859
DELISTED
Juniper Networks
JNPR
| $460K | ﹤0.01% |
18,529
-2,085
| -10% | -$52.4K |
|
860
Lennox International
LII
$14.8B
| $460K | ﹤0.01% |
1,906
| – | – |
|
861
ICICI Bank
IBN
$108B
| $459K | ﹤0.01% |
37,592
+1,333
| +4% | +$15.6K |
|
|
VER
862
DELISTED
VEREIT, Inc.
VER
| $459K | ﹤0.01% |
9,331
+302
| +3% | +$14.2K |
|
863
Wynn Resorts
WYNN
$10.7B
| $458K | ﹤0.01% |
4,212
-296
| -7% | -$35.2K |
|
864
APA Corp
APA
$14.4B
| $457K | ﹤0.01% |
17,737
-1,066
| -6% | -$25.6K |
|
865
Snap
SNAP
$9.23B
| $455K | ﹤0.01% |
28,868
| – | – |
|
866
Regency Centers
REG
$13.9B
| $451K | ﹤0.01% |
6,536
-371
| -5% | -$24.7K |
|
867
GoDaddy
GDDY
$11.6B
| $445K | ﹤0.01% |
6,778
| – | – |
|
868
Okta
OKTA
$26.1B
| $443K | ﹤0.01% |
4,574
| – | – |
|
|
JT
869
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $442K | ﹤0.01% |
22,196
-117
| -0.5% | -$3.17K |
|
870
Viatris
VTRS
$18.7B
| $439K | ﹤0.01% |
22,843
-2,848
| -11% | -$55.8K |
|
871
PG&E
PCG
$37.7B
| $432K | ﹤0.01% |
44,388
| – | – |
|
872
Domino's
DPZ
$11.8B
| $426K | ﹤0.01% |
1,759
| – | – |
|
|
OPTU
873
Optimum Communications Inc
OPTU
$319M
| $422K | ﹤0.01% |
14,814
| – | – |
|
|
WBC
874
DELISTED
WABCO HOLDINGS INC.
WBC
| $418K | ﹤0.01% |
3,116
| – | – |
|
875
W.R. Berkley
WRB
$26.2B
| $416K | ﹤0.01% |
13,046
| – | – |
|
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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.