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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
+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
Cap. Flow
-$51.1B
Cap. Flow %
-95.82%
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
DGX icon
Quest Diagnostics
DGX
+$97.6M
3
STT icon
State Street
STT
+$67.5M
4
GTLS
Chart Industries
GTLS
+$55.8M
5
DVA icon
DaVita
DVA
+$45.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.18B
2
AAPL icon
Apple
AAPL
+$2.13B
3
BABA icon
Alibaba
BABA
+$1.44B
4
JNJ icon
Johnson & Johnson
JNJ
+$1.27B
5
AMGN icon
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
MGPI icon
926
MGP Ingredients
MGPI
$380M
– –
-303,248
Closed -$11.3M
CALY
927
Callaway Golf Company
CALY
$2.96B
– –
-602,598
Closed -$10.5M
OUT icon
928
Outfront Media
OUT
$5.3B
– –
-425,490
Closed -$6.02M
PLAY icon
929
Dave & Buster's
PLAY
$356M
– –
-175,872
Closed -$2.27M
SFIX
930
Stitch Fix
SFIX
$475M
– –
-483,528
Closed -$12.1M
SLG icon
931
SL Green Realty
SLG
$4.01B
– –
-11,254
Closed -$532K
TPR icon
932
Tapestry
TPR
$31.2B
– –
-23,802
Closed -$312K
TROX icon
933
Tronox
TROX
$993M
– –
-777,846
Closed -$5.41M
UAL icon
934
United Airlines
UAL
$40.8B
– –
-20,050
Closed -$676K
VSH icon
935
Vishay Intertechnology
VSH
$5.18B
– –
-491,516
Closed -$7.39M
WNC icon
936
Wabash National
WNC
$509M
– –
-852,908
Closed -$8.96M
PRSU
937
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
– –
-142,628
Closed -$2.66M
UMPQ
938
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-583,822
Closed -$6.12M
QTS
939
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-156,576
Closed -$9.8M
WUBA
940
DELISTED
58.com Inc
WUBA
– –
-152,752
Closed -$8.23M
LOGM
941
DELISTED
LogMein, Inc.
LOGM
– –
-36,438
Closed -$3.1M
TERP
942
DELISTED
TerraForm Power, Inc
TERP
– –
-564,026
Closed -$10.3M
34 35 36 37
38

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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.