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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
+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
Cap. Flow
+$229M
Cap. Flow %
0.46%
Top 10 Hldgs %
21.48%
Holding
998
New
41
Increased
469
Reduced
367
Closed
35

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$204M
2
INFY icon
Infosys
INFY
+$133M
3
CSCO icon
Cisco
CSCO
+$91.6M
4
IBM icon
IBM
IBM
+$87.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$78.3M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$210M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$154M
3
CTXS
Citrix Systems Inc
CTXS
+$152M
4
GWW icon
W.W. Grainger
GWW
+$131M
5
DVA icon
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
EWBC icon
926
East-West Bancorp
EWBC
$18.2B
$284K ﹤0.01%
5,746
-304
-5% -$13.7K
ZAYO
927
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$283K ﹤0.01%
8,176
– –
LSXMK
928
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$270K ﹤0.01%
7,392
– –
EQH icon
929
Equitable Holdings
EQH
$14.1B
$264K ﹤0.01%
10,594
– –
HBI
930
DELISTED
Hanesbrands
HBI
$264K ﹤0.01%
17,714
+1,469
+9% +$22.3K
JEF icon
931
Jefferies Financial Group
JEF
$12.8B
$261K ﹤0.01%
12,738
– –
RL icon
932
Ralph Lauren
RL
$23.8B
$259K ﹤0.01%
2,205
-246
-10% -$25.9K
FOX icon
933
Fox Class B
FOX
$23.3B
$248K ﹤0.01%
6,814
-617
-8% -$20.7K
JT
934
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$248K ﹤0.01%
21,918
-278
-1% -$4.38K
UBER icon
935
Uber
UBER
$160B
$238K ﹤0.01%
8,040
– –
LEG icon
936
Leggett & Platt
LEG
$1.31B
$230K ﹤0.01%
+4,499
New +$221K
ARW icon
937
Arrow Electronics
ARW
$10.5B
$228K ﹤0.01%
+2,680
New +$213K
CVET
938
DELISTED
Covetrus, Inc. Common Stock
CVET
$226K ﹤0.01%
17,461
-152,859
-90% -$1.85M
CDK
939
DELISTED
CDK Global, Inc.
CDK
$225K ﹤0.01%
4,096
-176,795
-98% -$9.08M
GIL icon
940
Gildan
GIL
$10.8B
$223K ﹤0.01%
7,500
– –
DOCU
941
DocuSign
DOCU
$11.3B
$220K ﹤0.01%
+2,981
New +$205K
ONC
942
BeOne Medicines Ltd
ONC
$40.7B
$219K ﹤0.01%
+1,305
New +$217K
FLEX icon
943
Flex
FLEX
$45.3B
$218K ﹤0.01%
22,774
+1,277
+6% +$11K
MTCH icon
944
Match Group
MTCH
$8.46B
$217K ﹤0.01%
+2,626
New +$191K
MNK
945
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$215K ﹤0.01%
57,918
– –
TSG
946
DELISTED
The Stars Group Inc.
TSG
$214K ﹤0.01%
+8,200
New +$184K
LSXMA
947
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$211K ﹤0.01%
6,075
– –
W icon
948
Wayfair
W
$14.2B
$209K ﹤0.01%
2,308
– –
EV
949
DELISTED
Eaton Vance Corp.
EV
$207K ﹤0.01%
+4,396
New +$203K
ROL icon
950
Rollins
ROL
$17.8B
$203K ﹤0.01%
9,230
-783
-8% -$18.6K
36 37
38
39 40

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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.