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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 | |
|---|---|---|---|---|---|---|
876
Kimco Realty
KIM
$16.1B
| $412K | ﹤0.01% |
19,688
+256
| +1% | +$4.87K |
|
877
Camden Property Trust
CPT
$10.9B
| $409K | ﹤0.01% |
3,673
| – | – |
|
878
Invitation Homes
INVH
$17.7B
| $407K | ﹤0.01% |
13,726
| – | – |
|
879
SL Green Realty
SLG
$3.9B
| $407K | ﹤0.01% |
5,125
+82
| +2% | +$6.38K |
|
880
Iron Mountain
IRM
$36.5B
| $401K | ﹤0.01% |
12,379
-1,038
| -8% | -$32.6K |
|
881
Kohl's
KSS
$2.12B
| $400K | ﹤0.01% |
8,041
-122,581
| -94% | -$6.01M |
|
882
Sarepta Therapeutics
SRPT
$1.89B
| $400K | ﹤0.01% |
+5,339
| New | +$631K |
|
883
Middleby
MIDD
$5.69B
| $399K | ﹤0.01% |
3,413
| – | – |
|
884
Assurant
AIZ
$14B
| $397K | ﹤0.01% |
3,157
-12,352
| -80% | -$1.47M |
|
885
Liberty Broadband Class C
LBRDK
$5.19B
| $395K | ﹤0.01% |
3,797
| – | – |
|
|
FLIR
886
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $395K | ﹤0.01% |
7,465
| – | – |
|
887
Perrigo
PRGO
$1.76B
| $391K | ﹤0.01% |
7,051
-384,701
| -98% | -$19.6M |
|
888
Albemarle
ALB
$15.6B
| $387K | ﹤0.01% |
5,652
+58
| +1% | +$3.95K |
|
889
Newell Brands
NWL
$2.57B
| $386K | ﹤0.01% |
20,463
-1,890
| -8% | -$30.5K |
|
|
NLSN
890
DELISTED
Nielsen Holdings plc
NLSN
| $375K | ﹤0.01% |
17,730
-465
| -3% | -$10.3K |
|
891
Equity Lifestyle Properties
ELS
$12.5B
| $372K | ﹤0.01% |
5,550
| – | – |
|
|
SGEN
892
DELISTED
Seagen Inc. Common Stock
SGEN
| $365K | ﹤0.01% |
4,284
| – | – |
|
893
OGE Energy
OGE
$9.53B
| $360K | ﹤0.01% |
7,888
| – | – |
|
894
Targa Resources
TRGP
$57.2B
| $359K | ﹤0.01% |
9,002
| – | – |
|
895
Flowserve
FLS
$10.3B
| $357K | ﹤0.01% |
7,642
-984
| -11% | -$46.4K |
|
|
DISCK
896
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $356K | ﹤0.01% |
14,401
-1,126
| -7% | -$30.4K |
|
897
NNN REIT
NNN
$8.71B
| $353K | ﹤0.01% |
6,256
| – | – |
|
898
Vistra
VST
$48.9B
| $352K | ﹤0.01% |
13,151
-92,267
| -88% | -$2.19M |
|
899
AGNC Investment
AGNC
$12.8B
| $348K | ﹤0.01% |
21,761
+2,288
| +12% | +$37.6K |
|
|
IPG
900
DELISTED
Interpublic Group of Companies
IPG
| $343K | ﹤0.01% |
15,903
-1,390
| -8% | -$30K |
|
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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.