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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
MCD icon
126
McDonald's
MCD
$194B
$73.5M 0.16%
343,524
+9,130
+3% +$1.96M
PBCT
127
DELISTED
People's United Financial Inc
PBCT
$72.4M 0.16%
4,606,862
+2,012,236
+78% +$31.5M
NEE icon
128
NextEra Energy
NEE
$177B
$72.3M 0.16%
1,242,108
+127,856
+11% +$6.92M
INTU icon
129
Intuit
INTU
$91.5B
$71.3M 0.16%
269,731
+30,640
+13% +$8.43M
KLAC icon
130
KLA
KLAC
$252B
$70.7M 0.15%
4,458,820
-1,475,250
-25% -$20.6M
JLL icon
131
Jones Lang LaSalle
JLL
$16.4B
$70.6M 0.15%
502,427
+116,221
+30% +$16.1M
SBH icon
132
Sally Beauty Holdings
SBH
$1.57B
$69.5M 0.15%
4,595,514
-71,597
-2% -$936K
TSCO icon
133
Tractor Supply
TSCO
$18B
$68.8M 0.15%
3,826,195
-198,365
-5% -$4.11M
PM icon
134
Philip Morris
PM
$290B
$68.3M 0.15%
901,556
-4,669
-0.5% -$370K
PCAR icon
135
PACCAR
PCAR
$69.1B
$68.2M 0.15%
1,477,529
+30,525
+2% +$1.39M
DTE icon
136
DTE Energy
DTE
$28.5B
$67.3M 0.15%
594,052
-66,252
-10% -$7.32M
EW icon
137
Edwards Lifesciences
EW
$53B
$67.3M 0.15%
924,498
+7,278
+0.8% +$511K
IQV icon
138
IQVIA
IQV
$39.8B
$66.8M 0.15%
449,295
+3,934
+0.9% +$612K
ECL icon
139
Ecolab
ECL
$79.7B
$65.9M 0.14%
331,701
+17,479
+6% +$3.5M
NEM icon
140
Newmont
NEM
$124B
$65.8M 0.14%
1,725,045
+88,118
+5% +$3.42M
WMT icon
141
Walmart Inc
WMT
$897B
$64.9M 0.14%
1,632,702
-183,738
-10% -$6.93M
APD icon
142
Air Products & Chemicals
APD
$68.6B
$64.5M 0.14%
293,562
-5,601
-2% -$1.26M
BKNG icon
143
Booking.com
BKNG
$160B
$64M 0.14%
817,125
+21,275
+3% +$1.65M
GIS icon
144
General Mills
GIS
$19.9B
$63.7M 0.14%
1,155,478
-82,669
-7% -$4.46M
LOW icon
145
Lowe's Companies
LOW
$123B
$63.7M 0.14%
580,748
-47,462
-8% -$5.01M
ANSS
146
DELISTED
Ansys
ANSS
$61.7M 0.13%
281,995
+48,521
+21% +$10.2M
FRC
147
DELISTED
First Republic Bank
FRC
$61.5M 0.13%
633,420
+156,342
+33% +$14.8M
ATVI
148
DELISTED
Activision Blizzard
ATVI
$61.4M 0.13%
1,169,852
-197,627
-14% -$9.85M
HCA icon
149
HCA Healthcare
HCA
$89.6B
$60.1M 0.13%
504,797
+33,518
+7% +$4.33M
USFD icon
150
US Foods
USFD
$23.9B
$59.8M 0.13%
1,470,085
-98,868
-6% -$3.82M
4 5
6
7 8

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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.