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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 | |
|---|---|---|---|---|---|---|
201
Gen Digital
GEN
$17.1B
| $42.9M | 0.08% |
2,053,921
-1,132,607
| -36% | -$24.5M |
|
202
Dover
DOV
$28.1B
| $42.1M | 0.08% |
385,362
+362,262
| +1,568% | +$38.8M |
|
203
Wells Fargo
WFC
$270B
| $42M | 0.08% |
1,786,682
-2,650,006
| -60% | -$65.3M |
|
204
Lincoln National
LNC
$8.46B
| $41.8M | 0.08% |
1,335,624
-1,053,148
| -44% | -$37.6M |
|
205
Qualcomm
QCOM
$171B
| $40.9M | 0.08% |
345,074
-307,232
| -47% | -$32.8M |
|
206
Credicorp
BAP
$29.8B
| $40.6M | 0.08% |
323,707
-703,741
| -68% | -$90.5M |
|
207
Axalta
AXTA
$7.99B
| $40.4M | 0.08% |
1,801,786
-1,365,526
| -43% | -$31.6M |
|
208
International Paper
IP
$21.9B
| $39.8M | 0.07% |
1,032,389
-717,595
| -41% | -$25.3M |
|
209
Moody's
MCO
$83.1B
| $39.6M | 0.07% |
137,024
-199,950
| -59% | -$57.1M |
|
210
Coca-Cola Europacific Partners
CCEP
$47.4B
| $39.5M | 0.07% |
1,008,387
-1,037,125
| -51% | -$42.5M |
|
|
WRK
211
DELISTED
WestRock Company
WRK
| $39.4M | 0.07% |
1,121,875
-412,063
| -27% | -$12.7M |
|
212
Robert Half
RHI
$4.27B
| $38.7M | 0.07% |
723,353
-510,681
| -41% | -$27.2M |
|
213
Workday
WDAY
$43.1B
| $38.4M | 0.07% |
172,913
-161,349
| -48% | -$31.9M |
|
214
CME Group
CME
$94.4B
| $38.4M | 0.07% |
228,578
-265,478
| -54% | -$44.7M |
|
215
Grand Canyon Education
LOPE
$3.7B
| $38M | 0.07% |
463,735
+375,987
| +428% | +$34M |
|
216
Xcel Energy
XEL
$49.1B
| $37.8M | 0.07% |
549,534
-422,770
| -43% | -$28.8M |
|
217
Citizens Financial Group
CFG
$31.2B
| $37.2M | 0.07% |
1,484,293
-3,831,457
| -72% | -$97.2M |
|
218
Broadcom
AVGO
$1.98T
| $37.2M | 0.07% |
1,008,250
-739,790
| -42% | -$24.8M |
|
219
Walmart Inc
WMT
$920B
| $37M | 0.07% |
803,640
-2,328,108
| -74% | -$104M |
|
220
American Financial Group
AFG
$12B
| $36.9M | 0.07% |
550,291
-499,163
| -48% | -$32.1M |
|
221
PRA Group
PRAA
$747M
| $36.5M | 0.07% |
891,779
-805,557
| -47% | -$33.5M |
|
222
CBRE Group
CBRE
$42.9B
| $36.5M | 0.07% |
762,782
-678,944
| -47% | -$31M |
|
223
Veeva Systems
VEEV
$39B
| $36.4M | 0.07% |
129,484
-174,682
| -57% | -$46M |
|
224
Illumina
ILMN
$28.9B
| $35.9M | 0.07% |
119,873
-102,874
| -46% | -$35.4M |
|
|
DFS
225
DELISTED
Discover Financial Services
DFS
| $35.7M | 0.07% |
618,034
-1,518,842
| -71% | -$79.5M |
|
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.