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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
SKM icon
176
SK Telecom
SKM
$12.8B
$56.7M 0.11%
1,489,957
-130,990
-8% -$4.9M
SYY icon
177
Sysco
SYY
$40.1B
$56.3M 0.11%
657,605
-436,160
-40% -$35.3M
CM icon
178
Canadian Imperial Bank of Commerce
CM
$109B
$56.1M 0.11%
1,349,020
-60,600
-4% -$2.56M
CGNX icon
179
Cognex
CGNX
$10.8B
$55.8M 0.11%
984,824
+231,472
+31% +$12M
PDD icon
180
Pinduoduo
PDD
$132B
$55M 0.11%
1,444,225
-119,875
-8% -$4.48M
SIRI icon
181
SiriusXM
SIRI
$9.7B
$54.8M 0.11%
769,180
+111,414
+17% +$7.51M
DTE icon
182
DTE Energy
DTE
$28.5B
$54.4M 0.11%
493,861
-100,191
-17% -$10.8M
BAX icon
183
Baxter International
BAX
$14.4B
$54.3M 0.11%
650,456
+94,604
+17% +$7.83M
TT icon
184
Trane Technologies
TT
$105B
$54.2M 0.11%
406,318
+216,090
+114% +$27.4M
HDS
185
DELISTED
HD Supply Holdings, Inc.
HDS
$53.8M 0.11%
1,326,143
+476,846
+56% +$19M
NOW icon
186
ServiceNow
NOW
$132B
$53.6M 0.11%
950,005
+57,135
+6% +$3.01M
WEC icon
187
WEC Energy
WEC
$34.6B
$52.1M 0.1%
565,852
+129,054
+30% +$11.8M
DVA icon
188
DaVita
DVA
$11.7B
$51M 0.1%
685,566
-1,946,728
-74% -$129M
ALLY icon
189
Ally Financial
ALLY
$13.3B
$50.8M 0.1%
1,657,423
+1,365,997
+469% +$42.6M
AZUL
190
DELISTED
Azul
AZUL
$49.6M 0.1%
1,150,954
-1,996
-0.2% -$76.8K
PPG icon
191
PPG Industries
PPG
$25.7B
$49.6M 0.1%
372,681
-1,658,490
-82% -$210M
SE icon
192
Sea Limited
SE
$70.3B
$49.1M 0.1%
1,242,879
-139,456
-10% -$4.69M
BZUN
193
Baozun
BZUN
$170M
$47.8M 0.1%
1,418,459
+485,551
+52% +$19.3M
HPE icon
194
Hewlett Packard
HPE
$72.4B
$47.7M 0.1%
3,015,765
+866,235
+40% +$13.8M
BEN icon
195
Franklin Resources
BEN
$17B
$47.7M 0.1%
1,831,952
-97,195
-5% -$2.64M
TROW icon
196
T. Rowe Price
TROW
$24.3B
$46.3M 0.09%
379,905
-14,357
-4% -$1.7M
NBIS
197
Nebius Group N.V.
NBIS
$46.7B
$46.3M 0.09%
1,068,262
+212,451
+25% +$7.92M
APD icon
198
Air Products & Chemicals
APD
$68.6B
$46M 0.09%
196,503
-97,059
-33% -$21.9M
PHM icon
199
Pultegroup
PHM
$24.8B
$45.6M 0.09%
1,171,619
+1,155,590
+7,209% +$44.9M
ZBRA icon
200
Zebra Technologies
ZBRA
$17.9B
$45.6M 0.09%
178,257
+4,212
+2% +$986K
6 7
8
9 10

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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.