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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
DVA icon
76
DaVita
DVA
$11.7B
$150M 0.33%
2,632,294
+1,115,622
+74% +$64.8M
UHS icon
77
Universal Health Services
UHS
$10.2B
$149M 0.32%
1,011,741
-15,241
-1% -$2.19M
IFF icon
78
International Flavors & Fragrances
IFF
$21.7B
$145M 0.32%
1,191,282
+112,405
+10% +$14.3M
WFC icon
79
Wells Fargo
WFC
$265B
$144M 0.31%
2,857,244
+87,722
+3% +$4.13M
SBNY
80
DELISTED
Signature Bank
SBNY
$142M 0.31%
1,184,086
-31,761
-3% -$3.84M
K
81
DELISTED
Kellanova
K
$142M 0.31%
2,365,277
-1,105,553
-32% -$63.2M
CMI icon
82
Cummins
CMI
$87.4B
$139M 0.3%
856,437
-6,673
-0.8% -$1.07M
MNST icon
83
Monster Beverage
MNST
$89.6B
$136M 0.3%
9,329,356
+2,676,500
+40% +$40.5M
MFC icon
84
Manulife Financial
MFC
$73.3B
$135M 0.29%
7,337,628
+392,300
+6% +$6.93M
GWW icon
85
W.W. Grainger
GWW
$61.1B
$127M 0.28%
430,321
-294,853
-41% -$82M
ALL icon
86
Allstate
ALL
$68.2B
$123M 0.27%
1,134,057
+150,514
+15% +$15.7M
BIIB icon
87
Biogen
BIIB
$30.6B
$119M 0.26%
513,381
+9,080
+2% +$2.11M
AWK icon
88
American Water Works
AWK
$26.9B
$112M 0.24%
896,644
-150,639
-14% -$18.2M
RCI icon
89
Rogers Communications
RCI
$18.7B
$110M 0.24%
2,247,795
+50,500
+2% +$2.6M
NSC icon
90
Norfolk Southern
NSC
$75B
$108M 0.24%
597,153
-2,474
-0.4% -$455K
BAP icon
91
Credicorp
BAP
$30.4B
$108M 0.23%
507,843
+15,096
+3% +$3.27M
VLO icon
92
Valero Energy
VLO
$90.7B
$107M 0.23%
1,257,176
-439,383
-26% -$35.5M
CRM icon
93
Salesforce
CRM
$162B
$105M 0.23%
707,011
+128,616
+22% +$19.5M
FITB
94
Fifth Third Bancorp
FITB
$51.8B
$103M 0.23%
3,764,766
+46,081
+1% +$1.26M
VAR
95
DELISTED
Varian Medical Systems, Inc.
VAR
$102M 0.22%
858,123
+147,375
+21% +$17.5M
FAST icon
96
Fastenal
FAST
$59.8B
$102M 0.22%
6,306,316
+350,540
+6% +$5.45M
HSY icon
97
Hershey
HSY
$36.7B
$101M 0.22%
649,888
+36,558
+6% +$5.52M
EXPD icon
98
Expeditors International
EXPD
$23.3B
$98.5M 0.21%
1,332,431
+9,161
+0.7% +$671K
CCK icon
99
Crown Holdings
CCK
$13.1B
$95.9M 0.21%
1,456,514
-540,705
-27% -$34.6M
HLT icon
100
Hilton Worldwide
HLT
$70B
$95.6M 0.21%
1,036,409
+13,635
+1% +$1.29M
2 3
4
5 6

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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.