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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 | |
|---|---|---|---|---|---|---|
901
NNN REIT
NNN
$8.79B
| $208K | ﹤0.01% |
5,917
-5,917
| -50% | -$211K |
|
902
Dynatrace
DT
$14.3B
| $207K | ﹤0.01% |
5,023
-5,023
| -50% | -$206K |
|
903
Warner Bros
WBD
$69.3B
| $185K | ﹤0.01% |
8,343
-9,577
| -53% | -$209K |
|
904
News Corp Class A
NWSA
$15.5B
| $184K | ﹤0.01% |
13,056
-7,796
| -37% | -$109K |
|
905
Fox Class B
FOX
$23.5B
| $178K | ﹤0.01% |
6,255
-7,373
| -54% | -$196K |
|
906
Melco Resorts & Entertainment
MLCO
$2.14B
| $178K | ﹤0.01% |
10,574
-32,290
| -75% | -$572K |
|
907
Macerich
MAC
$6.99B
| $169K | ﹤0.01% |
24,504
-24,504
| -50% | -$193K |
|
908
Liberty Global Class A
LBTYA
$3.55B
| $164K | ﹤0.01% |
7,648
-7,648
| -50% | -$172K |
|
|
LSXMA
909
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $147K | ﹤0.01% |
5,973
-5,974
| -50% | -$154K |
|
|
MNK
910
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $53K | ﹤0.01% |
57,918
-57,918
| -50% | -$103K |
|
|
MFGP
911
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $42K | ﹤0.01% |
12,673
-12,673
| -50% | -$50.6K |
|
912
News Corp Class B
NWS
$17.7B
| $5K | ﹤0.01% |
362
-1,152
| -76% | -$16.1K |
|
913
Alcoa
AA
$13.5B
| – | – |
-279,068
| Closed | -$3.05M |
|
914
Alaska Air
ALK
$5.29B
| – | – |
-11,938
| Closed | -$422K |
|
915
Columbia Sportswear
COLM
$2.88B
| – | – |
-100,590
| Closed | -$8.02M |
|
916
CubeSmart
CUBE
$9.28B
| – | – |
-332,292
| Closed | -$8.92M |
|
917
HF Sinclair
DINO
$15.6B
| – | – |
-19,978
| Closed | -$542K |
|
918
Ecopetrol
EC
$34.9B
| – | – |
-186,558
| Closed | -$2.05M |
|
919
East-West Bancorp
EWBC
$18.5B
| – | – |
-11,492
| Closed | -$412K |
|
920
National Vision
EYE
$1.56B
| – | – |
-334,660
| Closed | -$10.2M |
|
921
FIVE9
FIVN
$2.33B
| – | – |
-240,598
| Closed | -$26.3M |
|
922
Globant
GLOB
$1.67B
| – | – |
-7,814
| Closed | -$1.15M |
|
923
IMAX
IMAX
$2.81B
| – | – |
-471,240
| Closed | -$5.39M |
|
924
Manhattan Associates
MANH
$11.2B
| – | – |
-5,568
| Closed | -$520K |
|
925
Marcus Corp
MCS
$914M
| – | – |
-262,558
| Closed | -$3.42M |
|
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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.