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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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$193B
| $125M | 0.23% |
568,487
-549,531
| -49% | -$113M |
|
102
PACCAR
PCAR
$68.5B
| $125M | 0.23% |
2,156,969
-1,367,293
| -39% | -$76.7M |
|
103
Parker-Hannifin
PH
$134B
| $122M | 0.23% |
594,460
-432,716
| -42% | -$85.1M |
|
104
Monster Beverage
MNST
$89.4B
| $121M | 0.23% |
6,031,224
-6,010,432
| -50% | -$119M |
|
105
Roper Technologies
ROP
$38.7B
| $121M | 0.23% |
301,427
-236,237
| -44% | -$98.2M |
|
106
TE Connectivity
TEL
$61.6B
| $121M | 0.23% |
1,229,742
-1,264,448
| -51% | -$116M |
|
107
Verisk Analytics
VRSK
$23.4B
| $120M | 0.22% |
646,107
-593,663
| -48% | -$109M |
|
108
Pentair
PNR
$10.6B
| $119M | 0.22% |
2,574,975
-1,866,671
| -42% | -$81.3M |
|
109
Kimberly-Clark
KMB
$36B
| $117M | 0.22% |
798,365
-777,789
| -49% | -$117M |
|
110
McCormick & Company Non-Voting
MKC
$14.2B
| $117M | 0.22% |
1,211,416
-877,440
| -42% | -$85.9M |
|
111
IDEX
IEX
$17.5B
| $116M | 0.22% |
631,943
-256,025
| -29% | -$44.3M |
|
112
Johnson Controls International
JCI
$93.4B
| $115M | 0.22% |
2,788,758
-1,125,538
| -29% | -$44.1M |
|
113
Lowe's Companies
LOW
$121B
| $115M | 0.22% |
697,856
-577,072
| -45% | -$88.9M |
|
114
Exelon
EXC
$46.3B
| $115M | 0.22% |
4,501,195
-4,584,463
| -50% | -$122M |
|
115
Morgan Stanley
MS
$346B
| $115M | 0.22% |
2,390,837
+352,987
| +17% | +$17.8M |
|
116
Ross Stores
ROST
$79.8B
| $115M | 0.21% |
1,229,564
-528,208
| -30% | -$47.4M |
|
|
ATVI
117
DELISTED
Activision Blizzard
ATVI
| $115M | 0.21% |
1,416,070
-1,288,286
| -48% | -$105M |
|
118
Autoliv
ALV
$8.81B
| $113M | 0.21% |
1,532,620
-1,383,428
| -47% | -$98.2M |
|
119
Trimble
TRMB
$13.2B
| $112M | 0.21% |
2,292,274
-1,722,830
| -43% | -$82.3M |
|
120
Cognex
CGNX
$10.4B
| $109M | 0.2% |
1,670,888
-1,258,732
| -43% | -$81.3M |
|
121
Tractor Supply
TSCO
$18.5B
| $108M | 0.2% |
3,778,210
-3,982,690
| -51% | -$114M |
|
122
Ziff Davis
ZD
$1.87B
| $107M | 0.2% |
1,775,072
-847,630
| -32% | -$48M |
|
123
Applied Materials
AMAT
$436B
| $107M | 0.2% |
1,797,003
+64,483
| +4% | +$3.98M |
|
|
AZPN
124
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $103M | 0.19% |
809,925
-160,869
| -17% | -$20.4M |
|
125
Mercado Libre
MELI
$95.6B
| $101M | 0.19% |
91,912
-97,306
| -51% | -$106M |
|
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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.