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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
+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 | |
|---|---|---|---|---|---|---|
851
Aramark
ARMK
$15.9B
| $496K | ﹤0.01% |
15,729
-704
| -4% | -$22.1K |
|
852
JB Hunt Transport Services
JBHT
$25B
| $490K | ﹤0.01% |
4,194
-162
| -4% | -$18.6K |
|
|
SGEN
853
DELISTED
Seagen Inc. Common Stock
SGEN
| $486K | ﹤0.01% |
4,284
| – | – |
|
854
PG&E
PCG
$38.2B
| $483K | ﹤0.01% |
44,388
| – | – |
|
855
Federal Realty Investment Trust
FRT
$10.2B
| $479K | ﹤0.01% |
3,752
-75
| -2% | -$9.97K |
|
|
EXAS
856
DELISTED
Exact Sciences
EXAS
| $478K | ﹤0.01% |
5,175
| – | – |
|
857
Liberty Broadband Class C
LBRDK
$5.34B
| $475K | ﹤0.01% |
3,797
| – | – |
|
858
Fortune Brands Innovations
FBIN
$5.97B
| $472K | ﹤0.01% |
8,406
-3,384
| -29% | -$178K |
|
859
Packaging Corp of America
PKG
$23B
| $470K | ﹤0.01% |
4,200
-220
| -5% | -$24.3K |
|
860
Snap
SNAP
$9.27B
| $466K | ﹤0.01% |
28,868
| – | – |
|
861
Lennox International
LII
$14.9B
| $465K | ﹤0.01% |
1,906
| – | – |
|
|
KL
862
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $463K | ﹤0.01% |
10,500
-400
| -4% | -$17.7K |
|
863
GoDaddy
GDDY
$11.6B
| $458K | ﹤0.01% |
6,778
| – | – |
|
|
JNPR
864
DELISTED
Juniper Networks
JNPR
| $457K | ﹤0.01% |
18,529
| – | – |
|
865
United Airlines
UAL
$41.2B
| $456K | ﹤0.01% |
5,161
-369
| -7% | -$33.1K |
|
866
APA Corp
APA
$14.3B
| $453K | ﹤0.01% |
17,737
| – | – |
|
867
NiSource
NI
$20.2B
| $451K | ﹤0.01% |
16,256
| – | – |
|
868
BCE
BCE
$21.8B
| $449K | ﹤0.01% |
9,689
| – | – |
|
869
Viatris
VTRS
$18.6B
| $448K | ﹤0.01% |
22,843
| – | – |
|
870
SL Green Realty
SLG
$3.98B
| $443K | ﹤0.01% |
5,013
-112
| -2% | -$9.21K |
|
871
Kimco Realty
KIM
$16.1B
| $431K | ﹤0.01% |
20,921
+1,233
| +6% | +$25.9K |
|
872
XPO
XPO
$23.9B
| $424K | ﹤0.01% |
15,394
+3,227
| +27% | +$88.7K |
|
|
WBC
873
DELISTED
WABCO HOLDINGS INC.
WBC
| $422K | ﹤0.01% |
3,116
| – | – |
|
874
Sarepta Therapeutics
SRPT
$1.88B
| $415K | ﹤0.01% |
3,193
-2,146
| -40% | -$217K |
|
|
DISCK
875
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $414K | ﹤0.01% |
13,607
-794
| -6% | -$22.3K |
|
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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.