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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
URI icon
101
United Rentals
URI
$70.8B
$109M 0.22%
644,178
+355,059
+123% +$51.6M
HSY icon
102
Hershey
HSY
$36.7B
$109M 0.22%
741,941
+92,053
+14% +$13.6M
VMW
103
DELISTED
VMware, Inc
VMW
$107M 0.21%
702,214
+81,320
+13% +$12.7M
RCI icon
104
Rogers Communications
RCI
$18.7B
$107M 0.21%
2,160,295
-87,500
-4% -$4.22M
TTC icon
105
Toro Company
TTC
$9.4B
$106M 0.21%
1,311,413
+146,151
+13% +$11.2M
CL icon
106
Colgate-Palmolive
CL
$74.3B
$102M 0.2%
1,478,780
+216,510
+17% +$14.8M
CCK icon
107
Crown Holdings
CCK
$13.1B
$102M 0.2%
1,399,698
-56,816
-4% -$4.05M
INTU icon
108
Intuit
INTU
$91.5B
$101M 0.2%
385,955
+116,224
+43% +$30.4M
FFIV icon
109
F5
FFIV
$23.2B
$98.8M 0.2%
703,496
+73,515
+12% +$10.4M
SPGI icon
110
S&P Global
SPGI
$121B
$98.4M 0.2%
361,694
+42,661
+13% +$11.1M
ALV icon
111
Autoliv
ALV
$8.92B
$95.4M 0.19%
1,124,648
-53,528
-5% -$4.38M
PBCT
112
DELISTED
People's United Financial Inc
PBCT
$94.3M 0.19%
5,596,372
+989,510
+21% +$16.2M
AFL icon
113
Aflac
AFL
$61.1B
$92.2M 0.18%
1,738,746
-77,405
-4% -$4.11M
ECL icon
114
Ecolab
ECL
$79.7B
$92.1M 0.18%
479,414
+147,713
+45% +$28M
FAST icon
115
Fastenal
FAST
$59.8B
$92.1M 0.18%
4,957,510
-1,348,806
-21% -$24.1M
ROST icon
116
Ross Stores
ROST
$81.7B
$92.1M 0.18%
788,292
-59,227
-7% -$6.66M
JLL icon
117
Jones Lang LaSalle
JLL
$16.4B
$90.3M 0.18%
516,079
+13,652
+3% +$2.15M
ZTS icon
118
Zoetis
ZTS
$30.9B
$89.7M 0.18%
680,179
+15,687
+2% +$1.95M
DAL icon
119
Delta Air Lines
DAL
$58.7B
$88.9M 0.18%
1,516,497
-91,771
-6% -$5.15M
CFG icon
120
Citizens Financial Group
CFG
$30.6B
$88.2M 0.18%
2,167,059
-157,009
-7% -$5.88M
PAYX icon
121
Paychex
PAYX
$43.1B
$86.1M 0.17%
1,012,690
+120,435
+13% +$10.2M
ANSS
122
DELISTED
Ansys
ANSS
$84M 0.17%
325,344
+43,349
+15% +$10.3M
CDNS icon
123
Cadence Design Systems
CDNS
$91.4B
$83.9M 0.17%
1,196,951
+1,167,731
+3,996% +$78.3M
ADSK icon
124
Autodesk
ADSK
$54.1B
$83.7M 0.17%
454,657
+99,085
+28% +$16.1M
RF icon
125
Regions Financial
RF
$26.8B
$81.5M 0.16%
4,736,279
-110,120
-2% -$1.81M
3 4
5
6 7

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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.