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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
+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
SNA icon
176
Snap-on
SNA
$21.3B
$46.9M 0.1%
299,194
-24,962
-8% -$3.84M
INFY icon
177
Infosys
INFY
$50.9B
$46.5M 0.1%
4,104,680
-7,516,577
-65% -$84.7M
DD icon
178
DuPont de Nemours
DD
$19.1B
$45.5M 0.1%
513,341
-1,770
-0.3% -$156K
KMB icon
179
Kimberly-Clark
KMB
$35.9B
$45.5M 0.1%
318,262
+108,783
+52% +$14.9M
KGC icon
180
Kinross Gold
KGC
$32.5B
$45.5M 0.1%
9,650,531
+55,300
+0.6% +$257K
TROW icon
181
T. Rowe Price
TROW
$24.3B
$45M 0.1%
394,262
+1,222
+0.3% +$136K
NOW icon
182
ServiceNow
NOW
$132B
$44.9M 0.1%
892,870
+21,095
+2% +$1.15M
CCEP icon
183
Coca-Cola Europacific Partners
CCEP
$46.9B
$44.7M 0.1%
799,969
-14,725
-2% -$823K
ARE icon
184
Alexandria Real Estate Equities
ARE
$8.32B
$44.5M 0.1%
288,420
+1,241
+0.4% +$183K
OTEX icon
185
Open Text
OTEX
$5.99B
$43.9M 0.1%
1,075,700
-191,600
-15% -$7.81M
TRMB icon
186
Trimble
TRMB
$13.6B
$43.6M 0.1%
1,133,446
+285,396
+34% +$11.5M
PNR icon
187
Pentair
PNR
$10.7B
$43.6M 0.1%
1,155,279
+163,731
+17% +$6.09M
SE icon
188
Sea Limited
SE
$70.3B
$43.1M 0.09%
1,382,335
+979,847
+243% +$32.9M
ROP icon
189
Roper Technologies
ROP
$39.9B
$42.6M 0.09%
120,072
+108,052
+899% +$39.2M
ON icon
190
ON Semiconductor
ON
$31.1B
$42.5M 0.09%
2,264,815
+703,052
+45% +$13.5M
MKC icon
191
McCormick & Company Non-Voting
MKC
$14.3B
$42.3M 0.09%
539,260
+10,842
+2% +$871K
WEC icon
192
WEC Energy
WEC
$34.6B
$41.7M 0.09%
436,798
-11,528
-3% -$1.04M
CVX icon
193
Chevron
CVX
$382B
$41.7M 0.09%
351,046
-581,234
-62% -$70.6M
AOS icon
194
A.O. Smith
AOS
$8.48B
$41.2M 0.09%
864,952
-847,006
-49% -$39.2M
AZUL
195
DELISTED
Azul
AZUL
$41.2M 0.09%
1,152,950
-5,504
-0.5% -$206K
NTAP icon
196
NetApp
NTAP
$39B
$41.2M 0.09%
783,680
-350,762
-31% -$18.8M
SIRI icon
197
SiriusXM
SIRI
$9.7B
$41M 0.09%
657,766
+16,935
+3% +$1.04M
BZUN
198
Baozun
BZUN
$170M
$40.3M 0.09%
932,908
-1,087
-0.1% -$51.7K
MELI icon
199
Mercado Libre
MELI
$92.5B
$39.3M 0.09%
72,696
-8,686
-11% -$5.27M
SXT icon
200
Sensient Technologies
SXT
$5.51B
$39.3M 0.09%
581,189
+76,419
+15% +$5.21M
6 7
8
9 10

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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.