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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
+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
(+2.2%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,004
New
30
Increased
500
Reduced
318
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$279M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$192M |
| 3 |
3M
MMM
|
+$164M |
| 4 |
Oracle
ORCL
|
+$146M |
| 5 |
Simon Property Group
SPG
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$202M |
| 2 |
Walt Disney
DIS
|
+$171M |
| 3 |
AutoZone
AZO
|
+$149M |
| 4 |
Medtronic
MDT
|
+$146M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Xylem
XYL
$28.3B
| $38.9M | 0.08% |
485,139
+116,596
| +32% | +$9.16M |
|
202
Mettler-Toledo International
MTD
$28.6B
| $37.6M | 0.08% |
53,380
+1,230
| +2% | +$903K |
|
|
SPR
203
DELISTED
Spirit AeroSystems
SPR
| $37.5M | 0.08% |
454,033
+58,490
| +15% | +$4.58M |
|
204
Celanese
CE
$4.88B
| $37.4M | 0.08% |
307,308
-28,012
| -8% | -$3.16M |
|
|
EA
205
DELISTED
Electronic Arts
EA
| $37M | 0.08% |
380,939
-845
| -0.2% | -$79.4K |
|
206
ConocoPhillips
COP
$148B
| $36.8M | 0.08% |
639,744
+119,666
| +23% | +$6.81M |
|
207
Cognex
CGNX
$10.8B
| $36.5M | 0.08% |
753,352
+181,942
| +32% | +$8.21M |
|
|
CELG
208
DELISTED
Celgene Corp
CELG
| $36.3M | 0.08% |
363,632
+13,004
| +4% | +$1.24M |
|
209
Illumina
ILMN
$29B
| $36.2M | 0.08% |
122,649
-21,050
| -15% | -$6.2M |
|
210
United Rentals
URI
$70.8B
| $35.5M | 0.08% |
289,119
+61,107
| +27% | +$7.41M |
|
211
Zebra Technologies
ZBRA
$17.9B
| $35.5M | 0.08% |
174,045
+27,425
| +19% | +$5.54M |
|
|
212
Akamai
AKAM
$16.9B
| $35.4M | 0.08% |
389,507
-1,451,846
| -79% | -$126M |
|
213
International Paper
IP
$21.9B
| $35.3M | 0.08% |
893,880
-1,853
| -0.2% | -$72.4K |
|
|
SEE
214
DELISTED
Sealed Air
SEE
| $34.7M | 0.08% |
833,413
+603,349
| +262% | +$25.5M |
|
215
Genuine Parts
GPC
$18.5B
| $34.3M | 0.07% |
344,314
+337,358
| +4,850% | +$32.4M |
|
216
BorgWarner
BWA
$14.1B
| $33.8M | 0.07% |
1,054,282
-44,490
| -4% | -$1.43M |
|
|
HDS
217
DELISTED
HD Supply Holdings, Inc.
HDS
| $33.3M | 0.07% |
849,297
+18,855
| +2% | +$739K |
|
218
CBRE Group
CBRE
$41.7B
| $32.9M | 0.07% |
615,828
+24,402
| +4% | +$1.28M |
|
219
Ryder
R
$9.98B
| $32.4M | 0.07% |
633,290
-3,433
| -0.5% | -$179K |
|
220
Hewlett Packard
HPE
$72.4B
| $32.3M | 0.07% |
2,149,530
+548,059
| +34% | +$7.79M |
|
221
Axalta
AXTA
$8.01B
| $32M | 0.07% |
1,063,811
+65,426
| +7% | +$1.93M |
|
222
Vornado Realty Trust
VNO
$7.26B
| $31.3M | 0.07% |
487,371
+12,250
| +3% | +$770K |
|
|
WBT
223
DELISTED
Welbilt, Inc.
WBT
| $30.5M | 0.07% |
1,811,530
+827,449
| +84% | +$13.4M |
|
224
Broadcom
AVGO
$2.01T
| $30.3M | 0.07% |
1,107,670
+114,990
| +12% | +$3.27M |
|
|
NBIS
225
Nebius Group N.V.
NBIS
$46.7B
| $29.9M | 0.07% |
855,811
+190,997
| +29% | +$7.21M |
|
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VAM
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.