We are live on ! Find out more
Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $107B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+24.58%
3 Year Est. Return
+77.19%
5 Year Est. Return
+99.92%
10 Year Est. Return
+318.28%
AUM
$45.9B
AUM Growth
+$1.01B
Cap. Flow
+$440M
Cap. Flow %
0.96%
Top 10 Hldgs %
20.55%
Holding
1,004
New
30
Increased
500
Reduced
318
Closed
47

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$279M
2
BMY icon
Bristol-Myers Squibb
BMY
+$192M
3
MMM icon
3M
MMM
+$164M
4
ORCL icon
Oracle
ORCL
+$146M
5
SPG icon
Simon Property Group
SPG
+$142M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$202M
2
DIS icon
Walt Disney
DIS
+$171M
3
AZO icon
AutoZone
AZO
+$149M
4
MDT icon
Medtronic
MDT
+$146M
5
AKAM icon
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$1.23B 2.67%
8,874,849
+308,154
+4% +$42.4M
JNJ icon
2
Johnson & Johnson
JNJ
$617B
$1.2B 2.62%
9,268,042
+647,217
+8% +$85.3M
AAPL icon
3
Apple
AAPL
$4.9T
$998M 2.18%
18,000,640
-1,502,400
-8% -$78.5M
MDT icon
4
Medtronic
MDT
$110B
$949M 2.07%
8,769,637
-1,397,033
-14% -$146M
AMGN icon
5
Amgen
AMGN
$209B
$887M 1.93%
4,527,470
-346,080
-7% -$66.4M
T icon
6
AT&T
T
$159B
$884M 1.93%
30,980,591
-2,036,856
-6% -$54M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$861M 1.88%
14,109,160
+140,420
+1% +$8.32M
CSCO icon
8
Cisco
CSCO
$448B
$861M 1.88%
17,494,595
-198,616
-1% -$10.3M
CMCSA icon
9
Comcast
CMCSA
$84B
$784M 1.71%
17,464,387
-338,377
-2% -$15M
ORCL icon
10
Oracle
ORCL
$367B
$779M 1.7%
14,255,943
+2,641,773
+23% +$146M
CI icon
11
Cigna
CI
$76.1B
$771M 1.68%
5,134,269
+286,375
+6% +$46.6M
MRK icon
12
Merck
MRK
$321B
$645M 1.41%
7,952,566
+190,074
+2% +$15.2M
CTSH icon
13
Cognizant
CTSH
$24.3B
$623M 1.36%
10,493,484
+656,035
+7% +$41.5M
CVS icon
14
CVS Health
CVS
$134B
$613M 1.34%
9,823,576
-1,175,093
-11% -$69.6M
BMY icon
15
Bristol-Myers Squibb
BMY
$132B
$604M 1.32%
11,765,335
+4,080,024
+53% +$192M
JPM icon
16
JPMorgan Chase
JPM
$933B
$586M 1.28%
4,981,711
-52,660
-1% -$5.96M
SPG icon
17
Simon Property Group
SPG
$74.7B
$585M 1.28%
3,724,251
+915,738
+33% +$142M
ELV icon
18
Elevance Health
ELV
$81.6B
$579M 1.26%
2,431,982
+131,386
+6% +$36M
PFE icon
19
Pfizer
PFE
$142B
$556M 1.21%
16,180,652
-383,608
-2% -$13.9M
IBM icon
20
IBM
IBM
$209B
$511M 1.11%
3,699,664
-22,548
-0.6% -$3.04M
AMZN icon
21
Amazon
AMZN
$2.53T
$492M 1.07%
5,717,800
+272,100
+5% +$25.2M
EBAY icon
22
eBay
EBAY
$50.4B
$491M 1.07%
12,705,333
+403,662
+3% +$16.2M
VZ icon
23
Verizon
VZ
$193B
$487M 1.06%
8,024,567
-387,957
-5% -$22.3M
BABA icon
24
Alibaba
BABA
$279B
$479M 1.04%
2,830,695
+135,418
+5% +$23.3M
CHKP icon
25
Check Point Software Technologies
CHKP
$13.1B
$477M 1.04%
4,406,798
+2,504,252
+132% +$279M
1
2 3 4 5

Similar funds

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.