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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
-18.18%
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
$41.5B
AUM Growth
-$8.6B
(-17%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
986
New
23
Increased
625
Reduced
204
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$368M |
| 2 |
Cisco
CSCO
|
+$186M |
| 3 |
Verizon
VZ
|
+$162M |
| 4 |
Microsoft
MSFT
|
+$149M |
| 5 |
Public Service Enterprise Group
PEG
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$174M |
| 2 |
PPL
PPL Corp
PPL
|
+$152M |
| 3 |
Hilton Worldwide
HLT
|
+$89.1M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$85.5M |
| 5 |
Cognizant
CTSH
|
+$68.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.23% |
| 2 | Healthcare | 23.55% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Baker Hughes
BKR
$63.3B
| $9.06M | 0.02% |
823,424
+129,638
| +19% | +$2.43M |
|
327
HDFC Bank
HDB
$119B
| $9.01M | 0.02% |
469,072
+398,656
| +566% | +$10.7M |
|
328
Cable One
CABO
$194M
| $8.72M | 0.02% |
5,300
+306
| +6% | +$489K |
|
|
WBT
329
DELISTED
Welbilt, Inc.
WBT
| $8.63M | 0.02% |
1,758,142
-963,618
| -35% | -$11.6M |
|
330
Boston Scientific
BSX
$74.4B
| $8.62M | 0.02% |
273,869
-5,336
| -2% | -$208K |
|
|
331
Hilton Worldwide
HLT
$72.6B
| $8.61M | 0.02% |
124,432
-915,007
| -88% | -$89.1M |
|
332
Willis Towers Watson
WTW
$30.9B
| $8.43M | 0.02% |
50,064
+3,229
| +7% | +$635K |
|
333
SLB Ltd
SLB
$77.4B
| $8.41M | 0.02% |
620,846
+109,251
| +21% | +$3.16M |
|
334
Generac Holdings
GNRC
$13.1B
| $8.4M | 0.02% |
91,350
+4,210
| +5% | +$434K |
|
335
RTX Corp
RTX
$296B
| $8.39M | 0.02% |
136,783
-89,093
| -39% | -$7.54M |
|
336
CoStar Group
CSGP
$12.5B
| $8.39M | 0.02% |
143,040
+66,830
| +88% | +$4.36M |
|
337
Jack Henry & Associates
JKHY
$10.8B
| $8.35M | 0.02% |
54,271
-1,443
| -3% | -$224K |
|
|
AGN
338
DELISTED
Allergan plc
AGN
| $8.27M | 0.02% |
46,751
+919
| +2% | +$173K |
|
|
CHL
339
DELISTED
China Mobile Limited
CHL
| $8.25M | 0.02% |
219,050
+843
| +0.4% | +$33.9K |
|
340
FTI Consulting
FCN
$4.14B
| $8.1M | 0.02% |
68,858
+3,041
| +5% | +$358K |
|
341
Usana Health Sciences
USNA
$255M
| $8.03M | 0.02% |
137,610
-16,561
| -11% | -$1.15M |
|
342
Factset
FDS
$9.81B
| $8.03M | 0.02% |
30,568
+17,074
| +127% | +$4.65M |
|
343
EnerSys
ENS
$7.06B
| $7.97M | 0.02% |
163,602
-32,592
| -17% | -$2.13M |
|
344
Eastman Chemical
EMN
$8.36B
| $7.94M | 0.02% |
168,824
-2,153
| -1% | -$138K |
|
345
Seagate
STX
$208B
| $7.88M | 0.02% |
159,626
-5,421
| -3% | -$289K |
|
346
Constellation Brands
STZ
$23.3B
| $7.84M | 0.02% |
53,936
-22
| -0% | -$3.88K |
|
|
CMA
347
DELISTED
Comerica
CMA
| $7.8M | 0.02% |
250,547
-12,107
| -5% | -$657K |
|
348
Neurocrine Biosciences
NBIX
$15.5B
| $7.76M | 0.02% |
85,586
+9,452
| +12% | +$925K |
|
349
Western Digital
WDC
$169B
| $7.73M | 0.02% |
239,111
+197,366
| +473% | +$8.74M |
|
350
Algonquin Power & Utilities
AQN
$4.43B
| $7.72M | 0.02% |
591,700
+430,600
| +267% | +$6.27M |
|
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Nordea Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, Nordea Investment Management held 986 positions worth $41.5B, down 17% from $50.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Nordea Investment Management deployed $1.73B of net new capital in Q1 2020, opening 23 new positions and adding to 625 existing holdings. Its largest new stake was Polaris: 231,699 shares worth $11.2M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $174M trimmed.
- Nordea Investment Management's largest Q1 2020 buy was Polaris: 231,699 shares worth $11.2M.
- Nordea Investment Management added most to AutoZone in Q1 2020, an estimated $368M increase.
- Nordea Investment Management's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $174M.
- Nordea Investment Management fully exited Trane Technologies in Q1 2020, selling an estimated $54.2M.
- Nordea Investment Management's ten largest holdings make up 23% of its $41.5B portfolio in Q1 2020.
- Nordea Investment Management opened 23 new positions and closed 50 in Q1 2020.
- Nordea Investment Management's portfolio value fell 17% quarter-over-quarter to $41.5B.
Based on Nordea Investment Management's 13F filing for Q1 2020, filed 15 May 2020.