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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
DOW icon
151
Dow Inc
DOW
$22.1B
$67M 0.13%
1,230,450
+63,361
+5% +$3.27M
ATVI
152
DELISTED
Activision Blizzard
ATVI
$66.8M 0.13%
1,129,997
-39,855
-3% -$2.21M
SNPS icon
153
Synopsys
SNPS
$78.8B
$66.7M 0.13%
477,534
+103,462
+28% +$14.2M
TSCO icon
154
Tractor Supply
TSCO
$18B
$66M 0.13%
3,520,825
-305,370
-8% -$5.79M
TD icon
155
Toronto Dominion Bank
TD
$200B
$64.6M 0.13%
1,151,724
+139,700
+14% +$7.92M
ROP icon
156
Roper Technologies
ROP
$39.9B
$64.5M 0.13%
181,026
+60,954
+51% +$21.1M
USFD icon
157
US Foods
USFD
$23.9B
$64.4M 0.13%
1,534,543
+64,458
+4% +$2.59M
TRMB icon
158
Trimble
TRMB
$13.6B
$64M 0.13%
1,529,629
+396,183
+35% +$15.8M
PH icon
159
Parker-Hannifin
PH
$134B
$62.6M 0.12%
302,708
+237,974
+368% +$46.1M
LOW icon
160
Lowe's Companies
LOW
$123B
$62.5M 0.12%
522,357
-58,391
-10% -$6.68M
TU icon
161
Telus
TU
$15.1B
$62.3M 0.12%
3,214,706
-978,694
-23% -$18.1M
MKC icon
162
McCormick & Company Non-Voting
MKC
$14.3B
$62.1M 0.12%
728,438
+189,178
+35% +$15.7M
JOBS
163
DELISTED
51job Inc
JOBS
$62M 0.12%
717,277
+19,174
+3% +$1.53M
ETN icon
164
Eaton
ETN
$173B
$61.9M 0.12%
649,874
-58,411
-8% -$5.19M
SNA icon
165
Snap-on
SNA
$21.3B
$61.6M 0.12%
363,612
+64,418
+22% +$10.5M
AFG icon
166
American Financial Group
AFG
$11.9B
$61.2M 0.12%
556,982
+13,968
+3% +$1.49M
KMB icon
167
Kimberly-Clark
KMB
$35.9B
$60.5M 0.12%
442,346
+124,084
+39% +$16.8M
SBH icon
168
Sally Beauty Holdings
SBH
$1.57B
$59.9M 0.12%
3,262,458
-1,333,056
-29% -$23.2M
HXL icon
169
Hexcel
HXL
$7.63B
$59.2M 0.12%
798,390
+189,751
+31% +$14.6M
HSIC icon
170
Henry Schein
HSIC
$9.82B
$58.8M 0.12%
882,738
+447,360
+103% +$29.6M
AGCO icon
171
AGCO
AGCO
$7.06B
$58.8M 0.12%
753,770
+36,028
+5% +$2.77M
SXT icon
172
Sensient Technologies
SXT
$5.51B
$58.6M 0.12%
888,282
+307,093
+53% +$19.7M
SBS icon
173
Sabesp
SBS
$18.3B
$57.8M 0.12%
19,791,847
-2,485,140
-11% -$6.38M
GILD icon
174
Gilead Sciences
GILD
$165B
$57.3M 0.11%
888,498
-9,537
-1% -$621K
MAS icon
175
Masco
MAS
$14.7B
$57M 0.11%
1,182,085
+42,065
+4% +$1.91M
5 6
7
8 9

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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.