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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 | |
|---|---|---|---|---|---|---|
151
MasTec
MTZ
$22.7B
| $77.3M | 0.14% |
1,793,268
-1,368,844
| -43% | -$58.9M |
|
152
Fortune Brands Innovations
FBIN
$5.8B
| $77.2M | 0.14% |
1,050,874
-719,708
| -41% | -$48.1M |
|
153
Colgate-Palmolive
CL
$73.9B
| $74M | 0.14% |
966,180
-1,784,608
| -65% | -$136M |
|
154
Stryker
SYK
$133B
| $73.6M | 0.14% |
357,067
+131,155
| +58% | +$25.5M |
|
|
HDS
155
DELISTED
HD Supply Holdings, Inc.
HDS
| $73.4M | 0.14% |
1,766,030
-1,717,960
| -49% | -$65.7M |
|
156
Allegion
ALLE
$14.1B
| $70.8M | 0.13% |
708,319
-558,053
| -44% | -$56.6M |
|
|
GTLS
157
DELISTED
Chart Industries
GTLS
| $70.2M | 0.13% |
997,138
+858,708
| +620% | +$55.8M |
|
158
PTC
PTC
$16B
| $70.2M | 0.13% |
851,427
-629,961
| -43% | -$53.7M |
|
159
IQVIA
IQV
$40B
| $69M | 0.13% |
440,462
-400,580
| -48% | -$62.8M |
|
160
Fortinet
FTNT
$119B
| $67.5M | 0.13% |
2,880,605
-708,675
| -20% | -$18.3M |
|
161
Abbott
ABT
$192B
| $66.2M | 0.12% |
624,643
-387,195
| -38% | -$39.3M |
|
162
Aflac
AFL
$60.6B
| $66.2M | 0.12% |
1,823,777
-2,018,925
| -53% | -$73.5M |
|
163
Hershey
HSY
$36.9B
| $65.6M | 0.12% |
463,151
-878,377
| -65% | -$125M |
|
164
HCA Healthcare
HCA
$89.6B
| $64.9M | 0.12% |
519,062
-628,554
| -55% | -$77.8M |
|
165
Motorola Solutions
MSI
$77.6B
| $63.8M | 0.12% |
404,076
-218,816
| -35% | -$32M |
|
166
Advanced Micro Devices
AMD
$796B
| $63.5M | 0.12% |
779,400
-435,604
| -36% | -$32.3M |
|
167
Regions Financial
RF
$26.9B
| $62.7M | 0.12% |
5,443,576
-5,613,908
| -51% | -$62.6M |
|
168
Coca-Cola
KO
$374B
| $62.3M | 0.12% |
1,262,689
-2,651,519
| -68% | -$128M |
|
169
Tesla
TSLA
$1.29T
| $60.4M | 0.11% |
421,338
-467,742
| -53% | -$55.2M |
|
170
Netflix
NFLX
$309B
| $60.4M | 0.11% |
1,217,150
-1,055,230
| -46% | -$52.5M |
|
171
KLA
KLAC
$273B
| $60.1M | 0.11% |
3,106,170
-4,354,570
| -58% | -$86.1M |
|
172
Linde
LIN
$222B
| $60M | 0.11% |
252,876
+184,998
| +273% | +$44.9M |
|
173
JD.com
JD
$42.4B
| $58.1M | 0.11% |
744,256
-561,304
| -43% | -$39M |
|
|
174
DaVita
DVA
$11.5B
| $57.9M | 0.11% |
675,140
+527,358
| +357% | +$45.1M |
|
|
EA
175
DELISTED
Electronic Arts
EA
| $57.3M | 0.11% |
437,083
-425,923
| -49% | -$58.1M |
|
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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.