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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
AFL icon
101
Aflac
AFL
$61.1B
$95.5M 0.21%
1,816,151
+78,947
+5% +$4.17M
KO icon
102
Coca-Cola
KO
$374B
$95.2M 0.21%
1,750,790
+776,953
+80% +$41.6M
DAL icon
103
Delta Air Lines
DAL
$58.7B
$93.3M 0.2%
1,608,268
+600,873
+60% +$35.6M
CL icon
104
Colgate-Palmolive
CL
$74.3B
$93.1M 0.2%
1,262,270
+289,068
+30% +$21M
ROST icon
105
Ross Stores
ROST
$81.7B
$93M 0.2%
847,519
+5,483
+0.7% +$578K
TMO icon
106
Thermo Fisher Scientific
TMO
$222B
$92.2M 0.2%
316,836
+22,385
+8% +$6.41M
ALV icon
107
Autoliv
ALV
$8.92B
$91.6M 0.2%
1,178,176
+245,841
+26% +$17.5M
VMW
108
DELISTED
VMware, Inc
VMW
$91.5M 0.2%
620,894
+122,702
+25% +$19.3M
ALLE icon
109
Allegion
ALLE
$14.1B
$90M 0.2%
871,807
-36,180
-4% -$3.69M
FFIV icon
110
F5
FFIV
$23.2B
$88.5M 0.19%
629,981
+5,089
+0.8% +$704K
NVDA icon
111
NVIDIA
NVDA
$5.27T
$88.1M 0.19%
20,402,720
+1,915,400
+10% +$8.06M
MDLZ icon
112
Mondelez International
MDLZ
$78.5B
$86.8M 0.19%
1,568,331
-210,947
-12% -$11.5M
SYY icon
113
Sysco
SYY
$40.1B
$86.5M 0.19%
1,093,765
-86,130
-7% -$6.32M
TTC icon
114
Toro Company
TTC
$9.4B
$85.4M 0.19%
1,165,262
+6,519
+0.6% +$466K
WAT icon
115
Waters Corp
WAT
$40.4B
$84.2M 0.18%
374,611
+48,604
+15% +$10.5M
ZTS icon
116
Zoetis
ZTS
$30.9B
$83M 0.18%
664,492
-60,108
-8% -$7.26M
ES icon
117
Eversource Energy
ES
$26.8B
$82.8M 0.18%
965,385
-394,741
-29% -$31.4M
CFG icon
118
Citizens Financial Group
CFG
$30.6B
$82.1M 0.18%
2,324,068
-81,524
-3% -$2.84M
MET icon
119
MetLife
MET
$61.7B
$81.6M 0.18%
1,725,916
+110,011
+7% +$5.25M
SPGI icon
120
S&P Global
SPGI
$121B
$79.3M 0.17%
319,033
-37,521
-11% -$9.38M
ABT icon
121
Abbott
ABT
$188B
$77.4M 0.17%
922,939
+255,185
+38% +$21.7M
RF icon
122
Regions Financial
RF
$26.8B
$76.9M 0.17%
4,846,399
-735,150
-13% -$11.1M
ZD icon
123
Ziff Davis
ZD
$2B
$76.3M 0.17%
977,365
-431
-0% -$32.7K
TU icon
124
Telus
TU
$15.1B
$75.1M 0.16%
4,193,400
+2,428,200
+138% +$44.2M
PAYX icon
125
Paychex
PAYX
$43.1B
$73.5M 0.16%
892,255
+5,190
+0.6% +$431K
3 4
5
6 7

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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.