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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
JNPR
851
DELISTED
Juniper Networks
JNPR
$381K ﹤0.01%
17,598
-19,460
-53% -$461K
AIZ icon
852
Assurant
AIZ
$13.9B
$380K ﹤0.01%
3,099
-2,983
-49% -$343K
NWL icon
853
Newell Brands
NWL
$2.62B
$377K ﹤0.01%
21,787
-23,643
-52% -$394K
DISH
854
DELISTED
DISH Network Corp.
DISH
$373K ﹤0.01%
12,500
-11,178
-47% -$369K
NI icon
855
NiSource
NI
$20.1B
$367K ﹤0.01%
16,582
-17,718
-52% -$411K
VST icon
856
Vistra
VST
$49.2B
$366K ﹤0.01%
19,410
-6,892
-26% -$130K
PNW icon
857
Pinnacle West Capital
PNW
$12.2B
$365K ﹤0.01%
4,927
-5,329
-52% -$408K
WTRG icon
858
Essential Utilities
WTRG
$11.3B
$360K ﹤0.01%
9,044
-9,044
-50% -$389K
MPT
859
Medical Properties Trust
MPT
$2.42B
$356K ﹤0.01%
20,006
-20,006
-50% -$372K
WORK
860
DELISTED
Slack Technologies, Inc.
WORK
$355K ﹤0.01%
13,201
-13,201
-50% -$388K
GWRE icon
861
Guidewire Software
GWRE
$14.4B
$353K ﹤0.01%
3,324
-2,690
-45% -$302K
CPT icon
862
Camden Property Trust
CPT
$10.9B
$344K ﹤0.01%
3,812
-3,812
-50% -$343K
AGNC icon
863
AGNC Investment
AGNC
$12.9B
$341K ﹤0.01%
24,367
-39,117
-62% -$538K
ARMK icon
864
Aramark
ARMK
$15.9B
$339K ﹤0.01%
17,245
-17,244
-50% -$307K
APO icon
865
Apollo Global Management
APO
$81.9B
$335K ﹤0.01%
7,380
-7,380
-50% -$355K
Y
866
DELISTED
Alleghany Corp
Y
$334K ﹤0.01%
642
-52,944
-99% -$27.8M
FLS icon
867
Flowserve
FLS
$10.3B
$328K ﹤0.01%
11,953
-11,083
-48% -$323K
CF icon
868
CF Industries
CF
$18.2B
$326K ﹤0.01%
10,794
-12,302
-53% -$392K
VTRS icon
869
Viatris
VTRS
$18.5B
$319K ﹤0.01%
21,528
-24,158
-53% -$386K
PRGO icon
870
Perrigo
PRGO
$1.76B
$317K ﹤0.01%
6,897
-7,205
-51% -$377K
WYNN icon
871
Wynn Resorts
WYNN
$10.6B
$316K ﹤0.01%
4,303
-13,781
-76% -$1.09M
LYV icon
872
Live Nation Entertainment
LYV
$43.2B
$308K ﹤0.01%
5,617
-6,853
-55% -$353K
RNR icon
873
RenaissanceRe
RNR
$13.2B
$308K ﹤0.01%
1,816
-1,816
-50% -$321K
DAL icon
874
Delta Air Lines
DAL
$59.1B
$307K ﹤0.01%
9,727
-13,263
-58% -$382K
ESTC icon
875
Elastic
ESTC
$8.02B
$304K ﹤0.01%
+2,800
New +$275K
33 34
35
36 37

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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.