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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 | |
|---|---|---|---|---|---|---|
|
VAR
126
DELISTED
Varian Medical Systems, Inc.
VAR
| $100M | 0.19% |
581,816
-1,215,602
| -68% | -$191M |
|
127
Newmont
NEM
$124B
| $99.2M | 0.19% |
1,593,205
-1,518,221
| -49% | -$99M |
|
|
CTXS
128
DELISTED
Citrix Systems Inc
CTXS
| $97.6M | 0.18% |
709,264
-291,034
| -29% | -$41.6M |
|
|
NBIS
129
Nebius Group N.V.
NBIS
$62.7B
| $94.2M | 0.18% |
1,444,478
-1,113,424
| -44% | -$66.3M |
|
130
ON Semiconductor
ON
$32.5B
| $93.3M | 0.17% |
4,243,965
-3,172,947
| -43% | -$67.3M |
|
131
Boston Properties
BXP
$10.8B
| $93.1M | 0.17% |
1,141,201
-847,345
| -43% | -$74M |
|
132
Sea Limited
SE
$78.2B
| $92.9M | 0.17% |
593,447
-900,049
| -60% | -$121M |
|
133
Snap-on
SNA
$21.1B
| $92.8M | 0.17% |
632,495
-434,955
| -41% | -$63.2M |
|
134
Teradyne
TER
$63.1B
| $92.8M | 0.17% |
1,161,551
-862,755
| -43% | -$73.2M |
|
135
Zebra Technologies
ZBRA
$17.9B
| $91.6M | 0.17% |
356,430
-245,440
| -41% | -$66.1M |
|
136
Jones Lang LaSalle
JLL
$16.7B
| $91.4M | 0.17% |
937,921
-54,277
| -5% | -$5.47M |
|
137
Genpact
G
$5.7B
| $90.2M | 0.17% |
2,301,318
-2,491,330
| -52% | -$98.2M |
|
138
Sensient Technologies
SXT
$5.56B
| $89M | 0.17% |
1,508,846
-1,129,822
| -43% | -$62.3M |
|
139
Eversource Energy
ES
$26.8B
| $87.4M | 0.16% |
1,052,538
-803,138
| -43% | -$68.8M |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $87.1M | 0.16% |
2,436,020
-2,720,806
| -53% | -$106M |
|
141
NextEra Energy
NEE
$178B
| $87M | 0.16% |
1,265,980
-1,176,940
| -48% | -$81.3M |
|
142
PayPal
PYPL
$50B
| $85.9M | 0.16% |
437,913
+77,271
| +21% | +$14.6M |
|
143
Lennar Class A
LEN
$20.7B
| $83.4M | 0.16% |
1,064,891
-786,057
| -42% | -$55.8M |
|
|
144
State Street
STT
$52B
| $80.8M | 0.15% |
1,348,340
+1,039,492
| +337% | +$67.5M |
|
145
Gilead Sciences
GILD
$170B
| $80.7M | 0.15% |
1,291,301
-455,341
| -26% | -$31.6M |
|
146
AGCO
AGCO
$7.12B
| $80.4M | 0.15% |
1,096,230
-887,520
| -45% | -$60.5M |
|
147
Masco
MAS
$14.7B
| $80.3M | 0.15% |
1,421,457
-1,351,677
| -49% | -$75.7M |
|
148
Monolithic Power Systems
MPWR
$70.4B
| $79.6M | 0.15% |
287,024
-319,958
| -53% | -$83.3M |
|
149
Weyerhaeuser
WY
$17.8B
| $79.5M | 0.15% |
2,802,764
-1,964,922
| -41% | -$54M |
|
150
Southern Company
SO
$106B
| $78.9M | 0.15% |
1,458,867
-1,505,231
| -51% | -$80.4M |
|
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VAM
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.