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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
KGC icon
201
Kinross Gold
KGC
$32.5B
$45.6M 0.09%
9,626,831
-23,700
-0.2% -$107K
MELI icon
202
Mercado Libre
MELI
$92.5B
$44.9M 0.09%
77,917
+5,221
+7% +$2.89M
OTEX icon
203
Open Text
OTEX
$5.99B
$44.9M 0.09%
1,021,300
-54,400
-5% -$2.29M
DRI icon
204
Darden Restaurants
DRI
$24.9B
$44.3M 0.09%
406,631
-31,019
-7% -$3.52M
CVX icon
205
Chevron
CVX
$382B
$43.6M 0.09%
362,925
+11,879
+3% +$1.4M
WBT
206
DELISTED
Welbilt, Inc.
WBT
$42.6M 0.09%
2,721,760
+910,230
+50% +$15.6M
NXPI icon
207
NXP Semiconductors
NXPI
$58.9B
$42.6M 0.09%
333,626
+185,543
+125% +$21.5M
LNC icon
208
Lincoln National
LNC
$8.75B
$41.6M 0.08%
705,820
+235,701
+50% +$13.9M
IRM icon
209
Iron Mountain
IRM
$36.2B
$41.5M 0.08%
1,306,008
+1,293,629
+10,450% +$42.4M
EA
210
DELISTED
Electronic Arts
EA
$41.5M 0.08%
388,432
+7,493
+2% +$744K
MTD icon
211
Mettler-Toledo International
MTD
$28.6B
$41.3M 0.08%
52,219
-1,161
-2% -$838K
PTC icon
212
PTC
PTC
$16.4B
$41.3M 0.08%
547,569
+258,236
+89% +$18.4M
COP icon
213
ConocoPhillips
COP
$148B
$41.2M 0.08%
635,320
-4,424
-0.7% -$260K
HPQ icon
214
HP
HPQ
$27.3B
$40.9M 0.08%
1,993,624
+473,229
+31% +$8.97M
DD icon
215
DuPont de Nemours
DD
$19.1B
$40.9M 0.08%
515,745
+2,404
+0.5% +$200K
CERN
216
DELISTED
Cerner Corp
CERN
$40.6M 0.08%
555,876
+513,410
+1,209% +$35.5M
VNO icon
217
Vornado Realty Trust
VNO
$7.26B
$40M 0.08%
609,476
+122,105
+25% +$7.9M
ILMN icon
218
Illumina
ILMN
$29B
$40M 0.08%
124,756
+2,107
+2% +$639K
IP icon
219
International Paper
IP
$21.9B
$38.5M 0.08%
883,585
-10,295
-1% -$432K
CCEP icon
220
Coca-Cola Europacific Partners
CCEP
$46.9B
$38.3M 0.08%
755,523
-44,446
-6% -$2.34M
AKAM icon
221
Akamai
AKAM
$16.9B
$38.3M 0.08%
445,029
+55,522
+14% +$4.85M
AVGO icon
222
Broadcom
AVGO
$2.01T
$37.9M 0.08%
1,203,690
+96,020
+9% +$2.92M
CBRE icon
223
CBRE Group
CBRE
$41.7B
$37.8M 0.08%
616,655
+827
+0.1% +$45.8K
SEE
224
DELISTED
Sealed Air
SEE
$37.7M 0.08%
951,987
+118,574
+14% +$4.7M
TSLA icon
225
Tesla
TSLA
$1.31T
$37.7M 0.08%
1,357,230
+538,425
+66% +$11.7M
7 8
9
10 11

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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.