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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 | |
|---|---|---|---|---|---|---|
|
DISH
901
DELISTED
DISH Network Corp.
DISH
| $348K | ﹤0.01% |
9,875
| – | – |
|
902
Invesco
IVZ
$14B
| $345K | ﹤0.01% |
19,087
| – | – |
|
|
NLSN
903
DELISTED
Nielsen Holdings plc
NLSN
| $342K | ﹤0.01% |
16,927
-803
| -5% | -$16.3K |
|
904
Insulet
PODD
$10B
| $341K | ﹤0.01% |
+2,009
| New | +$335K |
|
905
Dell
DELL
$283B
| $340K | ﹤0.01% |
13,036
| – | – |
|
906
ManpowerGroup
MAN
$2.6B
| $337K | ﹤0.01% |
3,446
| – | – |
|
907
A.O. Smith
AOS
$8.64B
| $336K | ﹤0.01% |
6,987
-857,965
| -99% | -$41.6M |
|
908
Mohawk Industries
MHK
$9.28B
| $336K | ﹤0.01% |
2,461
| – | – |
|
|
VER
909
DELISTED
VEREIT, Inc.
VER
| $336K | ﹤0.01% |
7,351
-1,980
| -21% | -$94.9K |
|
|
IPG
910
DELISTED
Interpublic Group of Companies
IPG
| $335K | ﹤0.01% |
14,516
-1,387
| -9% | -$30.5K |
|
911
NNN REIT
NNN
$8.77B
| $333K | ﹤0.01% |
6,256
| – | – |
|
912
Tapestry
TPR
$32.3B
| $330K | ﹤0.01% |
12,309
-662
| -5% | -$17.3K |
|
913
Guidewire Software
GWRE
$14.6B
| $329K | ﹤0.01% |
+3,007
| New | +$336K |
|
914
Roku
ROKU
$22.4B
| $329K | ﹤0.01% |
2,511
+183
| +8% | +$25.1K |
|
|
LPT
915
DELISTED
Liberty Property Trust
LPT
| $328K | ﹤0.01% |
5,493
| – | – |
|
916
RenaissanceRe
RNR
$13.3B
| $317K | ﹤0.01% |
1,607
| – | – |
|
917
Ionis Pharmaceuticals
IONS
$9.29B
| $311K | ﹤0.01% |
5,156
| – | – |
|
918
Harley-Davidson
HOG
$2.82B
| $310K | ﹤0.01% |
8,249
| – | – |
|
919
Liberty Media Series C
FWONK
$25.8B
| $309K | ﹤0.01% |
7,019
| – | – |
|
920
Vistra
VST
$48.7B
| $303K | ﹤0.01% |
13,151
| – | – |
|
921
Bausch Health
BHC
$2.33B
| $295K | ﹤0.01% |
9,971
-5,500
| -36% | -$143K |
|
922
Owens Corning
OC
$12.5B
| $293K | ﹤0.01% |
4,503
-3,163
| -41% | -$203K |
|
923
Warner Bros
WBD
$68B
| $292K | ﹤0.01% |
8,960
| – | – |
|
|
JWN
924
DELISTED
Nordstrom
JWN
| $291K | ﹤0.01% |
7,105
| – | – |
|
925
Coty
COTY
$2.46B
| $290K | ﹤0.01% |
26,017
-2,135
| -8% | -$24.3K |
|
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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.