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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 | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$108B
| $56.8M | 0.11% |
1,469,025
-1,234,371
| -46% | -$51.4M |
|
|
FRC
177
DELISTED
First Republic Bank
FRC
| $56.7M | 0.11% |
524,305
-495,865
| -49% | -$55M |
|
178
Hilton Worldwide
HLT
$72.8B
| $54.7M | 0.1% |
619,720
+87,574
| +16% | +$7.32M |
|
179
Mettler-Toledo International
MTD
$28.7B
| $54.2M | 0.1% |
55,300
-44,996
| -45% | -$41.8M |
|
180
MetLife
MET
$61.4B
| $53.9M | 0.1% |
1,462,655
-1,470,325
| -50% | -$55.8M |
|
181
US Foods
USFD
$24B
| $53.7M | 0.1% |
2,372,773
-402,313
| -14% | -$9.05M |
|
182
T. Rowe Price
TROW
$23.7B
| $53.5M | 0.1% |
417,351
-378,499
| -48% | -$50.1M |
|
183
Valero Energy
VLO
$94.9B
| $53.1M | 0.1% |
1,202,229
-1,195,891
| -50% | -$62.6M |
|
184
The Mosaic Company
MOS
$7.18B
| $52.9M | 0.1% |
2,897,993
-1,279,631
| -31% | -$20.8M |
|
185
TSMC
TSM
$2.23T
| $52.4M | 0.1% |
644,919
-590,459
| -48% | -$44.9M |
|
|
KSU
186
DELISTED
Kansas City Southern
KSU
| $51.9M | 0.1% |
282,060
-289,392
| -51% | -$50.1M |
|
187
SiriusXM
SIRI
$9.55B
| $51.8M | 0.1% |
973,290
-695,598
| -42% | -$39.9M |
|
188
Iron Mountain
IRM
$37B
| $51.2M | 0.1% |
1,884,401
-1,829,293
| -49% | -$52.1M |
|
189
F5
FFIV
$23.7B
| $51M | 0.1% |
410,978
-430,718
| -51% | -$57.9M |
|
190
ExxonMobil
XOM
$657B
| $50.9M | 0.1% |
1,467,347
-1,403,027
| -49% | -$57.4M |
|
|
CERN
191
DELISTED
Cerner Corp
CERN
| $50.4M | 0.09% |
698,685
-651,221
| -48% | -$46.4M |
|
192
Prosperity Bancshares
PB
$8.94B
| $50M | 0.09% |
963,477
-34,591
| -3% | -$1.89M |
|
193
Pultegroup
PHM
$24.7B
| $49.7M | 0.09% |
1,074,727
-1,105,877
| -51% | -$47.3M |
|
194
Eaton
ETN
$180B
| $49.3M | 0.09% |
480,861
-681,153
| -59% | -$66.6M |
|
195
Cintas
CTAS
$81.9B
| $48.1M | 0.09% |
574,092
-752,828
| -57% | -$58.1M |
|
196
Keysight
KEYS
$60.5B
| $47M | 0.09% |
473,640
-93,188
| -16% | -$9.15M |
|
197
SK Telecom
SKM
$13.4B
| $46.6M | 0.09% |
1,257,972
-1,246,826
| -50% | -$44.1M |
|
198
Progressive
PGR
$121B
| $45.6M | 0.09% |
485,062
-408,352
| -46% | -$36.7M |
|
199
Pinduoduo
PDD
$126B
| $43.9M | 0.08% |
586,220
-560,678
| -49% | -$48.1M |
|
200
Rockwell Automation
ROK
$50B
| $43.8M | 0.08% |
196,067
-200,261
| -51% | -$44.7M |
|
Similar funds
VAM
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.