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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
+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
(-45%)
Cap. Flow
-$51.1B
Cap. Flow
% of AUM
-95.82%
Top 10 Holdings %
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 |
Quest Diagnostics
DGX
|
+$97.6M |
| 3 |
State Street
STT
|
+$67.5M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$55.8M |
| 5 |
DaVita
DVA
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.18B |
| 2 |
Apple
AAPL
|
+$2.13B |
| 3 |
Alibaba
BABA
|
+$1.44B |
| 4 |
Johnson & Johnson
JNJ
|
+$1.27B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VER
876
DELISTED
VEREIT, Inc.
VER
| $303K | ﹤0.01% |
9,189
-6,605
| -42% | -$218K |
|
877
Vail Resorts
MTN
$5.29B
| $295K | ﹤0.01% |
1,374
-1,374
| -50% | -$283K |
|
878
Omega Healthcare
OHI
$13.9B
| $294K | ﹤0.01% |
9,680
-9,680
| -50% | -$302K |
|
879
Regency Centers
REG
$13.9B
| $293K | ﹤0.01% |
7,633
-6,563
| -46% | -$270K |
|
|
CMA
880
DELISTED
Comerica
CMA
| $288K | ﹤0.01% |
7,522
-8,260
| -52% | -$318K |
|
881
Molson Coors Class B
TAP
$7.75B
| $283K | ﹤0.01% |
8,401
-8,049
| -49% | -$290K |
|
882
Lear
LEA
$8.07B
| $279K | ﹤0.01% |
2,546
-2,546
| -50% | -$290K |
|
|
IPG
883
DELISTED
Interpublic Group of Companies
IPG
| $276K | ﹤0.01% |
16,381
-12,651
| -44% | -$226K |
|
|
DISCK
884
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $276K | ﹤0.01% |
13,852
-13,362
| -49% | -$264K |
|
885
Liberty Media Series C
FWONK
$26B
| $271K | ﹤0.01% |
7,802
-7,801
| -50% | -$274K |
|
886
OGE Energy
OGE
$9.69B
| $267K | ﹤0.01% |
8,980
-8,980
| -50% | -$283K |
|
|
LSXMK
887
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $262K | ﹤0.01% |
10,109
-6,862
| -40% | -$186K |
|
|
NLSN
888
DELISTED
Nielsen Holdings plc
NLSN
| $257K | ﹤0.01% |
17,768
-20,108
| -53% | -$301K |
|
889
IPG Photonics
IPGP
$3.71B
| $254K | ﹤0.01% |
1,497
-1,581
| -51% | -$261K |
|
890
Ionis Pharmaceuticals
IONS
$9.39B
| $252K | ﹤0.01% |
5,156
-5,156
| -50% | -$286K |
|
891
Reinsurance Group of America
RGA
$16.1B
| $249K | ﹤0.01% |
+2,607
| New | +$235K |
|
892
Mohawk Industries
MHK
$9.27B
| $247K | ﹤0.01% |
2,524
-2,828
| -53% | -$254K |
|
893
Equitable Holdings
EQH
$14.1B
| $241K | ﹤0.01% |
13,014
-83,718
| -87% | -$1.68M |
|
894
Alarm.com
ALRM
$2.72B
| $235K | ﹤0.01% |
4,070
-153,982
| -97% | -$9.52M |
|
895
Federal Realty Investment Trust
FRT
$10.2B
| $225K | ﹤0.01% |
3,039
-3,401
| -53% | -$268K |
|
896
Diamondback Energy
FANG
$56.2B
| $217K | ﹤0.01% |
6,990
-7,886
| -53% | -$300K |
|
897
Arrow Electronics
ARW
$10.7B
| $213K | ﹤0.01% |
+2,680
| New | +$198K |
|
898
Erie Indemnity
ERIE
$13.5B
| $213K | ﹤0.01% |
+1,004
| New | +$211K |
|
899
Liberty Broadband Class A
LBRDA
$5.07B
| $209K | ﹤0.01% |
+1,462
| New | +$198K |
|
900
Invesco
IVZ
$13.9B
| $208K | ﹤0.01% |
18,064
-20,110
| -53% | -$213K |
|
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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.