We are live on ! Find out more
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
SKM icon
151
SK Telecom
SKM
$12.8B
$59.5M 0.13%
1,620,947
-855
-0.1% -$32K
TXRH icon
152
Texas Roadhouse
TXRH
$13.6B
$59.3M 0.13%
1,124,438
+6,653
+0.6% +$353K
TD icon
153
Toronto Dominion Bank
TD
$200B
$59M 0.13%
1,012,024
+7,000
+0.7% +$398K
KR icon
154
Kroger
KR
$34.6B
$58.8M 0.13%
2,285,070
-573,586
-20% -$13.3M
ETN icon
155
Eaton
ETN
$173B
$58.7M 0.13%
708,285
-55,355
-7% -$4.48M
CM icon
156
Canadian Imperial Bank of Commerce
CM
$109B
$58.3M 0.13%
1,409,620
-1,615,400
-53% -$63.5M
AFG icon
157
American Financial Group
AFG
$11.9B
$58.2M 0.13%
543,014
+86,332
+19% +$8.94M
MO icon
158
Altria Group
MO
$109B
$58.1M 0.13%
1,431,104
+17,887
+1% +$823K
GILD icon
159
Gilead Sciences
GILD
$165B
$56.9M 0.12%
898,035
-4,693
-0.5% -$307K
VRSK icon
160
Verisk Analytics
VRSK
$23.6B
$56.7M 0.12%
358,982
+7,090
+2% +$1.1M
DOW icon
161
Dow Inc
DOW
$22.1B
$55.7M 0.12%
1,167,089
+211,602
+22% +$9.91M
BEN icon
162
Franklin Resources
BEN
$17B
$55.4M 0.12%
1,929,147
-28,987
-1% -$886K
WY icon
163
Weyerhaeuser
WY
$18.2B
$55.4M 0.12%
1,987,022
-799,029
-29% -$20.8M
AGCO icon
164
AGCO
AGCO
$7.06B
$54.9M 0.12%
717,742
+84,144
+13% +$6.18M
LFUS icon
165
Littelfuse
LFUS
$11.6B
$52.6M 0.11%
295,007
+42,616
+17% +$7.21M
XEL icon
166
Xcel Energy
XEL
$48B
$52.1M 0.11%
796,992
-24,179
-3% -$1.51M
ADSK icon
167
Autodesk
ADSK
$54.1B
$51.7M 0.11%
355,572
+175,006
+97% +$27.2M
DRI icon
168
Darden Restaurants
DRI
$24.9B
$51.6M 0.11%
437,650
-34,671
-7% -$4.23M
SNPS icon
169
Synopsys
SNPS
$78.8B
$51.2M 0.11%
374,072
+43,811
+13% +$5.92M
SBS icon
170
Sabesp
SBS
$18.3B
$50.6M 0.11%
22,276,987
+688,685
+3% +$1.74M
PDD icon
171
Pinduoduo
PDD
$132B
$50.4M 0.11%
1,564,100
+223,574
+17% +$5.97M
HXL icon
172
Hexcel
HXL
$7.63B
$49.8M 0.11%
608,639
+75,779
+14% +$6.19M
JOBS
173
DELISTED
51job Inc
JOBS
$49.8M 0.11%
698,103
+66,275
+10% +$4.83M
BAX icon
174
Baxter International
BAX
$14.4B
$48.4M 0.11%
555,852
+4,473
+0.8% +$382K
MAS icon
175
Masco
MAS
$14.7B
$47.5M 0.1%
1,140,020
+10,676
+0.9% +$428K
5 6
7
8 9

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.