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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
+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
(+2.2%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,004
New
30
Increased
500
Reduced
318
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$279M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$192M |
| 3 |
3M
MMM
|
+$164M |
| 4 |
Oracle
ORCL
|
+$146M |
| 5 |
Simon Property Group
SPG
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$202M |
| 2 |
Walt Disney
DIS
|
+$171M |
| 3 |
AutoZone
AZO
|
+$149M |
| 4 |
Medtronic
MDT
|
+$146M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MNK
951
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $134K | ﹤0.01% |
57,918
| – | – |
|
952
Cameco
CCJ
$42.8B
| $133K | ﹤0.01% |
13,865
| – | – |
|
|
TTM
953
DELISTED
Tata Motors Limited
TTM
| $102K | ﹤0.01% |
12,056
| – | – |
|
954
Under Armour
UAA
$2.31B
| $97K | ﹤0.01% |
4,881
-1,450
| -23% | -$32K |
|
955
Under Armour Class C
UA
$2.26B
| $95K | ﹤0.01% |
5,273
-1,517
| -22% | -$29.9K |
|
956
Turkcell
TKC
$4.74B
| $72K | ﹤0.01% |
12,473
| – | – |
|
957
News Corp Class B
NWS
$17.6B
| $24K | ﹤0.01% |
1,700
| – | – |
|
|
AIV
958
Aimco
AIV
$382M
| – | – |
-9,534
| Closed | -$64K |
|
959
Arrow Electronics
ARW
$10.5B
| – | – |
-369,224
| Closed | -$26.3M |
|
960
Acuity Brands
AYI
$10.7B
| – | – |
-1,182
| Closed | -$163K |
|
961
Chemours
CC
$2.26B
| – | – |
-6,199
| Closed | -$149K |
|
|
CGC
962
Canopy Growth
CGC
$420M
| – | – |
-820
| Closed | -$331K |
|
963
CNX Resources
CNX
$5.38B
| – | – |
-329,987
| Closed | -$2.41M |
|
964
e.l.f. Beauty
ELF
$5.59B
| – | – |
-347,109
| Closed | -$4.89M |
|
965
Erie Indemnity
ERIE
$13.5B
| – | – |
-802
| Closed | -$204K |
|
966
Helmerich & Payne
HP
$4.25B
| – | – |
-4,499
| Closed | -$228K |
|
967
Leggett & Platt
LEG
$1.3B
| – | – |
-5,220
| Closed | -$200K |
|
|
LTC
968
LTC Properties
LTC
$2.05B
| – | – |
-103,005
| Closed | -$4.7M |
|
969
Pampa Energía
PAM
$4.28B
| – | – |
-19,265
| Closed | -$668K |
|
970
PBF Energy
PBF
$8.2B
| – | – |
-118,602
| Closed | -$3.71M |
|
971
Sabre
SABR
$799M
| – | – |
-7,601
| Closed | -$169K |
|
972
Sabra Healthcare REIT
SBRA
$5.11B
| – | – |
-245,747
| Closed | -$4.84M |
|
973
SPS Commerce
SPSC
$2.68B
| – | – |
-96,044
| Closed | -$4.91M |
|
974
TransDigm Group
TDG
$69.1B
| – | – |
-14,034
| Closed | -$6.79M |
|
975
Thor Industries
THO
$4.24B
| – | – |
-55,039
| Closed | -$3.22M |
|
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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.