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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
BAP icon
76
Credicorp
BAP
$30.4B
$164M 0.33%
768,635
+260,792
+51% +$54.6M
EXC icon
77
Exelon
EXC
$45.8B
$162M 0.32%
4,994,094
-233,728
-4% -$7.57M
SBNY
78
DELISTED
Signature Bank
SBNY
$157M 0.31%
1,140,616
-43,470
-4% -$5.44M
BIIB icon
79
Biogen
BIIB
$30.6B
$155M 0.31%
522,041
+8,660
+2% +$2.4M
TJX icon
80
TJX Companies
TJX
$175B
$150M 0.3%
2,458,708
-1,776,200
-42% -$105M
CMI icon
81
Cummins
CMI
$87.4B
$148M 0.29%
823,114
-33,323
-4% -$5.87M
K
82
DELISTED
Kellanova
K
$147M 0.29%
2,271,901
-93,376
-4% -$5.66M
FDX icon
83
FedEx
FDX
$76.9B
$147M 0.29%
971,148
-300,622
-24% -$46.3M
WFC icon
84
Wells Fargo
WFC
$265B
$143M 0.28%
2,663,872
-193,372
-7% -$10.1M
NVDA icon
85
NVIDIA
NVDA
$5.27T
$141M 0.28%
23,974,960
+3,572,240
+18% +$18.6M
CRM icon
86
Salesforce
CRM
$162B
$137M 0.27%
841,915
+134,904
+19% +$21.1M
MDLZ icon
87
Mondelez International
MDLZ
$78.5B
$136M 0.27%
2,472,790
+904,459
+58% +$48.4M
MFC icon
88
Manulife Financial
MFC
$73.3B
$133M 0.27%
6,533,228
-804,400
-11% -$15.4M
TMO icon
89
Thermo Fisher Scientific
TMO
$222B
$130M 0.26%
399,122
+82,286
+26% +$25M
AWK icon
90
American Water Works
AWK
$26.9B
$129M 0.26%
1,048,075
+151,431
+17% +$18.4M
ALL icon
91
Allstate
ALL
$68.2B
$128M 0.26%
1,141,028
+6,971
+0.6% +$761K
VAR
92
DELISTED
Varian Medical Systems, Inc.
VAR
$123M 0.25%
869,104
+10,981
+1% +$1.4M
VLO icon
93
Valero Energy
VLO
$90.7B
$118M 0.24%
1,266,670
+9,494
+0.8% +$897K
EXPD icon
94
Expeditors International
EXPD
$23.3B
$117M 0.23%
1,496,477
+164,046
+12% +$12.3M
NSC icon
95
Norfolk Southern
NSC
$75B
$116M 0.23%
595,577
-1,576
-0.3% -$296K
HLT icon
96
Hilton Worldwide
HLT
$70B
$116M 0.23%
1,039,439
+3,030
+0.3% +$304K
WAT icon
97
Waters Corp
WAT
$40.4B
$115M 0.23%
489,634
+115,023
+31% +$25.4M
FITB
98
Fifth Third Bancorp
FITB
$51.8B
$113M 0.22%
3,661,543
-103,223
-3% -$3.03M
KO icon
99
Coca-Cola
KO
$374B
$110M 0.22%
1,998,206
+247,416
+14% +$13.3M
ES icon
100
Eversource Energy
ES
$26.8B
$109M 0.22%
1,288,596
+323,211
+33% +$26.9M
2 3
4
5 6

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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.