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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 | |
|---|---|---|---|---|---|---|
376
Capital One
COF
$136B
| $6.23M | 0.02% |
118,559
+9,665
| +9% | +$850K |
|
377
lululemon athletica
LULU
$13.6B
| $6.2M | 0.01% |
32,625
+559
| +2% | +$125K |
|
378
Bio-Techne
TECH
$11.3B
| $6.06M | 0.01% |
126,160
+6,232
| +5% | +$312K |
|
379
Sherwin-Williams
SHW
$87.2B
| $5.97M | 0.01% |
38,499
+3,021
| +9% | +$545K |
|
380
Nasdaq
NDAQ
$53.6B
| $5.94M | 0.01% |
182,319
+9,990
| +6% | +$354K |
|
381
Lumentum
LITE
$81.1B
| $5.89M | 0.01% |
79,664
+3,644
| +5% | +$287K |
|
382
DaVita
DVA
$11.5B
| $5.86M | 0.01% |
76,040
-609,526
| -89% | -$47.9M |
|
383
Wolverine World Wide
WWW
$1.64B
| $5.85M | 0.01% |
368,418
-72,375
| -16% | -$1.99M |
|
|
CTLT
384
DELISTED
CATALENT, INC.
CTLT
| $5.79M | 0.01% |
112,764
+5,480
| +5% | +$299K |
|
385
TransUnion
TRU
$15.2B
| $5.76M | 0.01% |
85,439
-3,771
| -4% | -$326K |
|
386
Emergent Biosolutions
EBS
$239M
| $5.75M | 0.01% |
104,875
+4,438
| +4% | +$256K |
|
387
Tetra Tech
TTEK
$9.13B
| $5.73M | 0.01% |
406,600
+17,945
| +5% | +$306K |
|
388
Paylocity
PCTY
$7.69B
| $5.71M | 0.01% |
64,778
+2,936
| +5% | +$369K |
|
389
Lattice Semiconductor
LSCC
$18.4B
| $5.7M | 0.01% |
321,750
+14,547
| +5% | +$275K |
|
390
AvalonBay Communities
AVB
$26.2B
| $5.69M | 0.01% |
38,967
+868
| +2% | +$175K |
|
391
Ametek
AME
$58.9B
| $5.68M | 0.01% |
78,260
+872
| +1% | +$78.7K |
|
392
B2Gold
BTG
$6.71B
| $5.6M | 0.01% |
1,807,800
+106,500
| +6% | +$422K |
|
393
Fair Isaac
FICO
$23B
| $5.58M | 0.01% |
17,775
+846
| +5% | +$312K |
|
394
Baidu
BIDU
$35.4B
| $5.51M | 0.01% |
54,044
+6,067
| +13% | +$739K |
|
395
State Street
STT
$52.2B
| $5.48M | 0.01% |
106,036
+34,591
| +48% | +$2.4M |
|
396
Huntington Bancshares
HBAN
$36.2B
| $5.46M | 0.01% |
662,146
+45,772
| +7% | +$563K |
|
397
Churchill Downs
CHDN
$6.18B
| $5.41M | 0.01% |
107,032
+4,730
| +5% | +$305K |
|
|
HRC
398
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.36M | 0.01% |
52,967
+2,389
| +5% | +$247K |
|
399
Matthews International
MATW
$720M
| $5.32M | 0.01% |
210,625
-40,422
| -16% | -$1.29M |
|
400
Knight Transportation
KNX
$11.9B
| $5.3M | 0.01% |
160,489
+1,682
| +1% | +$59.5K |
|
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VAM
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.