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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
+9.53%
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
$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
MSFT icon
1
Microsoft
MSFT
$2.9T
$1.46B 2.9%
9,259,802
+384,953
+4% +$56.6M
AAPL icon
2
Apple
AAPL
$4.97T
$1.33B 2.66%
18,253,524
+252,884
+1% +$16.3M
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$1.29B 2.57%
8,875,157
-392,885
-4% -$53.3M
AMGN icon
4
Amgen
AMGN
$209B
$1.05B 2.09%
4,362,623
-164,847
-4% -$36.3M
CI icon
5
Cigna
CI
$78.4B
$1.01B 2.01%
4,978,790
-155,479
-3% -$28.5M
CMCSA icon
6
Comcast
CMCSA
$87.3B
$989M 1.97%
22,057,584
+4,593,197
+26% +$204M
MDT icon
7
Medtronic
MDT
$112B
$980M 1.95%
8,701,159
-68,478
-0.8% -$7.51M
T icon
8
AT&T
T
$164B
$960M 1.91%
32,585,864
+1,605,273
+5% +$46.4M
CSCO icon
9
Cisco
CSCO
$443B
$928M 1.85%
19,464,325
+1,969,730
+11% +$91.6M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$784M 1.56%
11,716,080
-2,393,080
-17% -$154M
MRK icon
11
Merck
MRK
$322B
$747M 1.49%
8,640,126
+687,560
+9% +$56.5M
ORCL icon
12
Oracle
ORCL
$339B
$744M 1.48%
14,095,011
-160,932
-1% -$8.86M
ELV icon
13
Elevance Health
ELV
$81.5B
$721M 1.44%
2,368,415
-63,567
-3% -$17.5M
CVS icon
14
CVS Health
CVS
$135B
$708M 1.41%
9,572,466
-251,110
-3% -$17.6M
BABA icon
15
Alibaba
BABA
$276B
$673M 1.34%
3,161,401
+330,706
+12% +$62.1M
JPM icon
16
JPMorgan Chase
JPM
$916B
$632M 1.26%
4,555,096
-426,615
-9% -$54.7M
BMY icon
17
Bristol-Myers Squibb
BMY
$129B
$625M 1.25%
9,815,500
-1,949,835
-17% -$112M
CTSH icon
18
Cognizant
CTSH
$25.2B
$617M 1.23%
10,009,558
-483,926
-5% -$29.9M
AMZN icon
19
Amazon
AMZN
$2.44T
$583M 1.16%
6,310,700
+592,900
+10% +$52.5M
PFE icon
20
Pfizer
PFE
$143B
$582M 1.16%
15,774,783
-405,869
-3% -$14.5M
IBM icon
21
IBM
IBM
$213B
$559M 1.11%
4,375,103
+675,439
+18% +$87.8M
SPG icon
22
Simon Property Group
SPG
$76.4B
$545M 1.09%
3,684,244
-40,007
-1% -$6M
CHKP icon
23
Check Point Software Technologies
CHKP
$14.3B
$528M 1.05%
4,708,719
+301,921
+7% +$33.9M
V icon
24
Visa
V
$677B
$515M 1.03%
2,750,689
+166,116
+6% +$29.9M
EBAY icon
25
eBay
EBAY
$51.2B
$511M 1.02%
14,294,768
+1,589,435
+13% +$57.6M
1
2 3 4 5

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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.