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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
+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
(-45%)
Cap. Flow
-$51.1B
Cap. Flow
% of AUM
-95.82%
Top 10 Holdings %
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 |
Quest Diagnostics
DGX
|
+$97.6M |
| 3 |
State Street
STT
|
+$67.5M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$55.8M |
| 5 |
DaVita
DVA
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.18B |
| 2 |
Apple
AAPL
|
+$2.13B |
| 3 |
Alibaba
BABA
|
+$1.44B |
| 4 |
Johnson & Johnson
JNJ
|
+$1.27B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
International Flavors & Fragrances
IFF
$21.6B
| $165M | 0.31% |
1,339,529
-1,072,059
| -44% | -$133M |
|
77
Bank of America
BAC
$452B
| $164M | 0.31% |
6,840,182
-8,043,718
| -54% | -$200M |
|
78
Procter & Gamble
PG
$335B
| $159M | 0.3% |
1,150,805
-1,691,571
| -60% | -$225M |
|
79
Paychex
PAYX
$42.7B
| $156M | 0.29% |
1,958,063
-1,938,305
| -50% | -$146M |
|
80
Allstate
ALL
$65.2B
| $150M | 0.28% |
1,595,977
-1,689,609
| -51% | -$158M |
|
81
Waters Corp
WAT
$40.8B
| $150M | 0.28% |
764,809
-552,667
| -42% | -$115M |
|
82
Intuit
INTU
$90.9B
| $148M | 0.28% |
459,748
-434,006
| -49% | -$136M |
|
83
Mondelez International
MDLZ
$78.8B
| $148M | 0.28% |
2,602,142
-2,682,912
| -51% | -$149M |
|
84
Biogen
BIIB
$30.6B
| $147M | 0.28% |
520,370
-566,816
| -52% | -$158M |
|
85
Autodesk
ADSK
$52.3B
| $146M | 0.27% |
623,416
-501,900
| -45% | -$119M |
|
86
Republic Services
RSG
$66.2B
| $144M | 0.27% |
1,541,330
-146,300
| -9% | -$13.1M |
|
87
TJX Companies
TJX
$170B
| $142M | 0.27% |
2,556,295
-2,839,729
| -53% | -$153M |
|
88
Toro Company
TTC
$9.3B
| $141M | 0.26% |
1,666,463
-1,648,323
| -50% | -$123M |
|
|
K
89
DELISTED
Kellanova
K
| $136M | 0.25% |
2,270,405
-2,163,580
| -49% | -$137M |
|
90
Entergy
ETR
$50.1B
| $133M | 0.25% |
2,733,438
-2,963,838
| -52% | -$147M |
|
|
ANSS
91
DELISTED
Ansys
ANSS
| $132M | 0.25% |
409,406
-297,196
| -42% | -$93.1M |
|
92
Texas Roadhouse
TXRH
$13.9B
| $131M | 0.25% |
2,131,581
-2,099,683
| -50% | -$123M |
|
93
Ecolab
ECL
$78.7B
| $131M | 0.25% |
653,368
-521,106
| -44% | -$104M |
|
94
Crown Holdings
CCK
$13.1B
| $129M | 0.24% |
1,690,683
-1,869,057
| -53% | -$137M |
|
95
Norfolk Southern
NSC
$75.3B
| $129M | 0.24% |
594,760
-590,732
| -50% | -$119M |
|
96
Zoetis
ZTS
$29.9B
| $129M | 0.24% |
787,762
-617,246
| -44% | -$94.9M |
|
97
ServiceNow
NOW
$129B
| $128M | 0.24% |
1,303,110
-1,178,110
| -47% | -$105M |
|
98
General Mills
GIS
$20.2B
| $126M | 0.24% |
2,088,690
-2,064,550
| -50% | -$129M |
|
|
SBNY
99
DELISTED
Signature Bank
SBNY
| $126M | 0.24% |
1,512,452
-1,513,240
| -50% | -$151M |
|
100
Prudential Financial
PRU
$42.2B
| $125M | 0.24% |
1,974,913
-1,961,253
| -50% | -$129M |
|
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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.