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Nordea Investment Management

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
Cap. Flow
+$440M
Cap. Flow %
0.96%
Top 10 Hldgs %
20.55%
Holding
1,004
New
30
Increased
500
Reduced
318
Closed
47

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$279M
2
BMY icon
Bristol-Myers Squibb
BMY
+$192M
3
MMM icon
3M
MMM
+$164M
4
ORCL icon
Oracle
ORCL
+$146M
5
SPG icon
Simon Property Group
SPG
+$142M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$202M
2
DIS icon
Walt Disney
DIS
+$171M
3
AZO icon
AutoZone
AZO
+$149M
4
MDT icon
Medtronic
MDT
+$146M
5
AKAM icon
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
PAGP icon
926
Plains GP Holdings
PAGP
$4.99B
$265K ﹤0.01%
12,441
– –
W icon
927
Wayfair
W
$14.3B
$261K ﹤0.01%
2,308
– –
UBER icon
928
Uber
UBER
$160B
$246K ﹤0.01%
8,040
– –
HBI
929
DELISTED
Hanesbrands
HBI
$245K ﹤0.01%
16,245
– –
WBD icon
930
Warner Bros
WBD
$68.1B
$240K ﹤0.01%
8,960
-1,141
-11% -$33.1K
EQH icon
931
Equitable Holdings
EQH
$14B
$238K ﹤0.01%
10,594
– –
JWN
932
DELISTED
Nordstrom
JWN
$236K ﹤0.01%
7,105
– –
LSXMK
933
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$236K ﹤0.01%
7,392
– –
FOX icon
934
Fox Class B
FOX
$23.1B
$234K ﹤0.01%
7,431
– –
ROKU icon
935
Roku
ROKU
$22.4B
$234K ﹤0.01%
+2,328
New +$285K
RL icon
936
Ralph Lauren
RL
$23.8B
$232K ﹤0.01%
2,451
– –
ROL icon
937
Rollins
ROL
$17.8B
$226K ﹤0.01%
10,013
– –
GRUB
938
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$220K ﹤0.01%
1,985
– –
JEF icon
939
Jefferies Financial Group
JEF
$12.9B
$219K ﹤0.01%
12,738
-1,393
-10% -$24.8K
QVCGA
940
DELISTED
QVC Group Inc Series A
QVCGA
$215K ﹤0.01%
433
– –
HRB icon
941
H&R Block
HRB
$5.86B
$214K ﹤0.01%
9,096
– –
LBTYA icon
942
Liberty Global Class A
LBTYA
$3.51B
$190K ﹤0.01%
7,648
– –
LSXMA
943
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$182K ﹤0.01%
6,075
– –
M icon
944
Macy's
M
$6.47B
$178K ﹤0.01%
11,606
– –
MFGP
945
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$174K ﹤0.01%
12,392
-539
-4% -$10K
FLEX icon
946
Flex
FLEX
$45.3B
$169K ﹤0.01%
21,497
– –
NWSA icon
947
News Corp Class A
NWSA
$15.4B
$145K ﹤0.01%
10,426
-2,462
-19% -$33.6K
S
948
DELISTED
Sprint Corporation
S
$144K ﹤0.01%
23,738
– –
VEDL
949
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$142K ﹤0.01%
16,299
– –
ACB
950
Aurora Cannabis
ACB
$216M
$137K ﹤0.01%
261
– –
36 37
38
39 40

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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.