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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
+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
Cap. Flow
-$51.1B
Cap. Flow %
-95.82%
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
DGX icon
Quest Diagnostics
DGX
+$97.6M
3
STT icon
State Street
STT
+$67.5M
4
GTLS
Chart Industries
GTLS
+$55.8M
5
DVA icon
DaVita
DVA
+$45.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.18B
2
AAPL icon
Apple
AAPL
+$2.13B
3
BABA icon
Alibaba
BABA
+$1.44B
4
JNJ icon
Johnson & Johnson
JNJ
+$1.27B
5
AMGN icon
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
MSFT icon
1
Microsoft
MSFT
$3.62T
$2.19B 4.1%
10,488,219
-10,384,583
-50% -$2.18B
AAPL icon
2
Apple
AAPL
$4.54T
$2.14B 4.01%
18,489,165
-19,491,555
-51% -$2.13B
JNJ icon
3
Johnson & Johnson
JNJ
$621B
$1.27B 2.37%
8,609,925
-8,612,237
-50% -$1.27B
CMCSA icon
4
Comcast
CMCSA
$87.8B
$1.22B 2.29%
26,209,286
-15,257,752
-37% -$663M
AMZN icon
5
Amazon
AMZN
$2.94T
$1.12B 2.1%
7,073,440
-6,619,880
-48% -$1.04B
CSCO icon
6
Cisco
CSCO
$479B
$1.01B 1.9%
25,682,489
-22,493,175
-47% -$980M
MDT icon
7
Medtronic
MDT
$110B
$975M 1.83%
9,454,895
-10,348,945
-52% -$1.04B
ORCL icon
8
Oracle
ORCL
$416B
$899M 1.69%
15,057,724
-14,905,220
-50% -$847M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.43T
$865M 1.62%
11,725,580
-11,556,260
-50% -$880M
AMGN icon
10
Amgen
AMGN
$220B
$841M 1.58%
3,359,027
-4,999,963
-60% -$1.24B
CI icon
11
Cigna
CI
$71.5B
$824M 1.54%
4,931,175
-4,547,993
-48% -$801M
BMY icon
12
Bristol-Myers Squibb
BMY
$130B
$793M 1.49%
13,242,420
-6,379,918
-33% -$384M
MA icon
13
Mastercard
MA
$500B
$767M 1.44%
2,265,919
-2,132,221
-48% -$693M
T icon
14
AT&T
T
$158B
$762M 1.43%
35,436,189
-31,543,941
-47% -$705M
MRK icon
15
Merck
MRK
$317B
$760M 1.42%
9,688,194
-9,575,737
-50% -$750M
V icon
16
Visa
V
$688B
$703M 1.32%
3,500,897
-3,530,823
-50% -$705M
EBAY icon
17
eBay
EBAY
$49.4B
$656M 1.23%
12,250,113
-10,064,433
-45% -$554M
AZO icon
18
AutoZone
AZO
$50.1B
$644M 1.21%
552,838
-516,898
-48% -$611M
BABA icon
19
Alibaba
BABA
$308B
$630M 1.18%
2,162,605
-5,474,671
-72% -$1.44B
VZ icon
20
Verizon
VZ
$193B
$608M 1.14%
10,273,789
-10,590,035
-51% -$615M
ELV icon
21
Elevance Health
ELV
$84.8B
$607M 1.14%
2,274,897
-2,330,481
-51% -$627M
TGT icon
22
Target
TGT
$67.1B
$542M 1.02%
3,444,220
-3,553,924
-51% -$488M
IBM icon
23
IBM
IBM
$222B
$524M 0.98%
4,492,469
-4,673,056
-51% -$550M
CVS icon
24
CVS Health
CVS
$126B
$514M 0.96%
8,827,754
-9,690,890
-52% -$603M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.4T
$499M 0.94%
6,739,500
-6,657,940
-50% -$508M
1
2 3 4 5

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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.