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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
WY icon
126
Weyerhaeuser
WY
$18.2B
$80.9M 0.16%
2,699,078
+712,056
+36% +$20.7M
PCAR icon
127
PACCAR
PCAR
$69.1B
$80.8M 0.16%
1,524,554
+47,025
+3% +$2.42M
PM icon
128
Philip Morris
PM
$290B
$80.5M 0.16%
941,305
+39,749
+4% +$3.28M
ALLE icon
129
Allegion
ALLE
$14.1B
$80.3M 0.16%
645,643
-226,164
-26% -$26.1M
ABT icon
130
Abbott
ABT
$188B
$80.1M 0.16%
924,272
+1,333
+0.1% +$112K
ZD icon
131
Ziff Davis
ZD
$2B
$77.5M 0.15%
944,222
-33,143
-3% -$2.74M
GIS icon
132
General Mills
GIS
$19.9B
$76.4M 0.15%
1,445,941
+290,463
+25% +$15.3M
HCA icon
133
HCA Healthcare
HCA
$89.6B
$75.6M 0.15%
511,375
+6,578
+1% +$883K
NEE icon
134
NextEra Energy
NEE
$177B
$75.3M 0.15%
1,248,528
+6,420
+0.5% +$375K
WMT icon
135
Walmart Inc
WMT
$897B
$74M 0.15%
1,862,043
+229,341
+14% +$9.11M
TXRH icon
136
Texas Roadhouse
TXRH
$13.6B
$72.7M 0.15%
1,271,515
+147,077
+13% +$8.07M
RSG icon
137
Republic Services
RSG
$65.7B
$72.2M 0.14%
805,965
+795,825
+7,848% +$69.6M
FRC
138
DELISTED
First Republic Bank
FRC
$71.5M 0.14%
609,339
-24,081
-4% -$2.6M
IQV icon
139
IQVIA
IQV
$39.8B
$71.2M 0.14%
462,068
+12,773
+3% +$1.86M
NEM icon
140
Newmont
NEM
$124B
$70.9M 0.14%
1,620,923
-104,122
-6% -$4.07M
KLAC icon
141
KLA
KLAC
$252B
$70.5M 0.14%
3,964,990
-493,830
-11% -$8.28M
BKNG icon
142
Booking.com
BKNG
$160B
$70.3M 0.14%
855,050
+37,925
+5% +$2.98M
MCD icon
143
McDonald's
MCD
$194B
$70.3M 0.14%
355,714
+12,190
+4% +$2.42M
PNR icon
144
Pentair
PNR
$10.7B
$69.9M 0.14%
1,516,973
+361,694
+31% +$15.3M
MET icon
145
MetLife
MET
$61.7B
$69.9M 0.14%
1,370,813
-355,103
-21% -$17.1M
NSP icon
146
Insperity
NSP
$1.96B
$68.9M 0.14%
796,621
+751,532
+1,667% +$65.4M
XEL icon
147
Xcel Energy
XEL
$48B
$68.9M 0.14%
1,087,370
+290,378
+36% +$18.2M
MO icon
148
Altria Group
MO
$109B
$68.2M 0.14%
1,369,268
-61,836
-4% -$2.92M
ON icon
149
ON Semiconductor
ON
$31.1B
$68.1M 0.14%
2,785,865
+521,050
+23% +$11M
VRSK icon
150
Verisk Analytics
VRSK
$23.6B
$67.3M 0.13%
454,198
+95,216
+27% +$14.1M
4 5
6
7 8

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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.