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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 | |
|---|---|---|---|---|---|---|
876
Kohl's
KSS
$2.09B
| $410K | ﹤0.01% |
8,041
| – | – |
|
877
Live Nation Entertainment
LYV
$42.8B
| $410K | ﹤0.01% |
5,722
+1,063
| +23% | +$72K |
|
878
Pinnacle West Capital
PNW
$12B
| $405K | ﹤0.01% |
4,523
-2,183
| -33% | -$197K |
|
|
FLIR
879
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $402K | ﹤0.01% |
7,702
+237
| +3% | +$12.5K |
|
880
Regency Centers
REG
$13.9B
| $401K | ﹤0.01% |
6,410
-126
| -2% | -$8.27K |
|
881
OGE Energy
OGE
$9.51B
| $399K | ﹤0.01% |
8,980
+1,092
| +14% | +$47.2K |
|
882
Newell Brands
NWL
$2.59B
| $396K | ﹤0.01% |
20,463
| – | – |
|
883
Essential Utilities
WTRG
$11.2B
| $392K | ﹤0.01% |
8,294
-524,135
| -98% | -$23.6M |
|
884
Teradyne
TER
$59.2B
| $390K | ﹤0.01% |
5,694
-122,418
| -96% | -$7.77M |
|
885
Camden Property Trust
CPT
$10.9B
| $387K | ﹤0.01% |
3,673
| – | – |
|
886
AGNC Investment
AGNC
$12.8B
| $386K | ﹤0.01% |
21,761
| – | – |
|
|
MPT
887
Medical Properties Trust
MPT
$2.49B
| $380K | ﹤0.01% |
+18,122
| New | +$367K |
|
888
Brown & Brown
BRO
$23.8B
| $377K | ﹤0.01% |
+9,539
| New | +$358K |
|
|
BKI
889
DELISTED
Black Knight, Inc. Common Stock
BKI
| $377K | ﹤0.01% |
5,856
-229,638
| -98% | -$14.2M |
|
890
Middleby
MIDD
$5.62B
| $376K | ﹤0.01% |
3,413
| – | – |
|
891
RPM International
RPM
$14.9B
| $374K | ﹤0.01% |
+4,908
| New | +$356K |
|
892
Tyler Technologies
TYL
$13.2B
| $372K | ﹤0.01% |
+1,252
| New | +$349K |
|
893
Albemarle
ALB
$15.4B
| $366K | ﹤0.01% |
5,040
-612
| -11% | -$40.9K |
|
894
Perrigo
PRGO
$1.75B
| $365K | ﹤0.01% |
7,051
| – | – |
|
895
Targa Resources
TRGP
$57.4B
| $365K | ﹤0.01% |
9,002
| – | – |
|
896
Assurant
AIZ
$14B
| $364K | ﹤0.01% |
2,771
-386
| -12% | -$49.7K |
|
897
Bio-Rad Laboratories Class A
BIO
$9.41B
| $364K | ﹤0.01% |
+982
| New | +$346K |
|
898
Omega Healthcare
OHI
$14B
| $364K | ﹤0.01% |
+8,696
| New | +$368K |
|
899
Sensata Technologies
ST
$6.82B
| $358K | ﹤0.01% |
6,606
| – | – |
|
900
Lear
LEA
$8.13B
| $354K | ﹤0.01% |
2,546
| – | – |
|
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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.