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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
TWO
976
Two Harbors Investment
TWO
$1.26B
– –
-70,816
Closed -$3.59M
UHAL icon
977
U-Haul Holding Co
UHAL
$14.3B
– –
-193,830
Closed -$7.34M
VICI icon
978
VICI Properties
VICI
$28.7B
– –
-212,475
Closed -$4.68M
VREX icon
979
Varex Imaging
VREX
$784M
– –
-171,541
Closed -$5.26M
X
980
DELISTED
US Steel
X
– –
-223,359
Closed -$3.42M
ZWS icon
981
Zurn Elkay Water Solutions
ZWS
$8.59B
– –
-382,686
Closed -$5.57M
TXNM
982
TXNM Energy Inc
TXNM
$5.91B
– –
-119,674
Closed -$6.09M
GAP
983
The Gap Inc
GAP
$7.58B
– –
-211,501
Closed -$3.8M
ONC
984
BeOne Medicines Ltd
ONC
$40.7B
– –
-1,068
Closed -$132K
XIFR
985
XPLR Infrastructure LP
XIFR
$1.08B
– –
-95,346
Closed -$4.6M
SRCL
986
DELISTED
Stericycle Inc
SRCL
– –
-6,588
Closed -$315K
CONN
987
DELISTED
Conn's Inc.
CONN
– –
-132,582
Closed -$2.36M
DOOR
988
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-86,405
Closed -$4.55M
ZEN
989
DELISTED
ZENDESK INC
ZEN
– –
-78,078
Closed -$6.95M
CNR
990
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-296,039
Closed -$1.73M
VNE
991
DELISTED
Veoneer, Inc.
VNE
– –
-50,000
Closed -$866K
CMD
992
DELISTED
Cantel Medical Corporation
CMD
– –
-47,972
Closed -$3.87M
PE
993
DELISTED
PARSLEY ENERGY INC
PE
– –
-9,540
Closed -$181K
MDR
994
DELISTED
McDermott International
MDR
– –
-257,420
Closed -$2.49M
CBM
995
DELISTED
Cambrex Corporation
CBM
– –
-68,646
Closed -$3.21M
GHDX
996
DELISTED
Genomic Health, Inc.
GHDX
– –
-68,916
Closed -$4.01M
CHSP
997
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-156,771
Closed -$4.46M
APC
998
DELISTED
Anadarko Petroleum
APC
– –
-477,365
Closed -$33.7M
DATA
999
DELISTED
Tableau Software, Inc.
DATA
– –
-2,460
Closed -$409K
WP
1000
DELISTED
Worldpay, Inc.
WP
– –
-21,723
Closed -$2.66M
37 38 39
40
41

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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.