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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 | |
|---|---|---|---|---|---|---|
|
VIAB
901
DELISTED
Viacom Inc. Class B
VIAB
| $341K | ﹤0.01% |
14,173
| – | – |
|
902
Dell
DELL
$285B
| $340K | ﹤0.01% |
13,036
| – | – |
|
903
Bausch Health
BHC
$2.34B
| $336K | ﹤0.01% |
15,471
| – | – |
|
|
DISH
904
DELISTED
DISH Network Corp.
DISH
| $336K | ﹤0.01% |
9,875
| – | – |
|
905
Tapestry
TPR
$32.8B
| $334K | ﹤0.01% |
12,971
| – | – |
|
906
Sensata Technologies
ST
$6.83B
| $327K | ﹤0.01% |
6,606
| – | – |
|
907
Invesco
IVZ
$14.1B
| $325K | ﹤0.01% |
19,087
-2,044
| -10% | -$36.1K |
|
|
SJR
908
DELISTED
Shaw Communications Inc.
SJR
| $319K | ﹤0.01% |
16,193
| – | – |
|
909
UGI
UGI
$7.36B
| $317K | ﹤0.01% |
6,271
| – | – |
|
910
Ionis Pharmaceuticals
IONS
$9.46B
| $309K | ﹤0.01% |
5,156
| – | – |
|
911
RenaissanceRe
RNR
$13.2B
| $309K | ﹤0.01% |
1,607
| – | – |
|
912
Live Nation Entertainment
LYV
$43.1B
| $308K | ﹤0.01% |
4,659
| – | – |
|
913
Mohawk Industries
MHK
$9.29B
| $306K | ﹤0.01% |
2,461
-31,915
| -93% | -$4.1M |
|
914
Lear
LEA
$8.12B
| $299K | ﹤0.01% |
2,546
-252,481
| -99% | -$30.7M |
|
915
Coty
COTY
$2.53B
| $298K | ﹤0.01% |
28,152
| – | – |
|
916
Harley-Davidson
HOG
$2.75B
| $297K | ﹤0.01% |
8,249
-972
| -11% | -$33.3K |
|
917
XPO
XPO
$23.6B
| $295K | ﹤0.01% |
12,167
| – | – |
|
918
ManpowerGroup
MAN
$2.61B
| $289K | ﹤0.01% |
3,446
+2,002
| +139% | +$175K |
|
|
LPT
919
DELISTED
Liberty Property Trust
LPT
| $282K | ﹤0.01% |
5,493
| – | – |
|
920
Alnylam Pharmaceuticals
ALNY
$29.8B
| $281K | ﹤0.01% |
3,451
+465
| +16% | +$36.8K |
|
921
Liberty Media Series C
FWONK
$25.6B
| $279K | ﹤0.01% |
7,019
| – | – |
|
|
ZAYO
922
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $277K | ﹤0.01% |
8,176
| – | – |
|
923
Bath & Body Works
BBWI
$3.87B
| $276K | ﹤0.01% |
17,515
| – | – |
|
924
East-West Bancorp
EWBC
$18.2B
| $267K | ﹤0.01% |
6,050
+939
| +18% | +$41.3K |
|
925
Gildan
GIL
$10.7B
| $267K | ﹤0.01% |
7,500
| – | – |
|
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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.