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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 | |
|---|---|---|---|---|---|---|
401
Fidelity National Information Services
FIS
$22B
| $5.29M | 0.01% |
43,390
-602
| -1% | -$83.6K |
|
402
Qualys
QLYS
$6.57B
| $5.29M | 0.01% |
60,147
+2,787
| +5% | +$234K |
|
403
Woodward
WWD
$21.3B
| $5.27M | 0.01% |
90,032
-6,631
| -7% | -$687K |
|
|
PFPT
404
DELISTED
Proofpoint, Inc.
PFPT
| $5.26M | 0.01% |
48,940
+2,325
| +5% | +$271K |
|
405
AMN Healthcare
AMN
$1.3B
| $5.22M | 0.01% |
98,095
+4,433
| +5% | +$303K |
|
406
Encompass Health
EHC
$12.2B
| $5.17M | 0.01% |
102,177
+5,059
| +5% | +$292K |
|
407
Helen of Troy
HELE
$699M
| $5.13M | 0.01% |
36,307
+1,624
| +5% | +$275K |
|
408
Arthur J. Gallagher & Co
AJG
$64.3B
| $5.09M | 0.01% |
61,819
+3,239
| +6% | +$310K |
|
|
INOV
409
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.05M | 0.01% |
309,452
+13,989
| +5% | +$265K |
|
410
Reliance Steel & Aluminium
RS
$21.8B
| $5.04M | 0.01% |
56,618
+3,425
| +6% | +$365K |
|
|
FISV
411
Fiserv Inc
FISV
$28.2B
| $5.02M | 0.01% |
52,780
+1,483
| +3% | +$165K |
|
412
Medpace
MEDP
$16.4B
| $5M | 0.01% |
66,972
+3,177
| +5% | +$276K |
|
413
American Electric Power
AEP
$68.1B
| $4.96M | 0.01% |
60,285
+1,831
| +3% | +$173K |
|
414
Moelis & Co
MC
$4.9B
| $4.96M | 0.01% |
166,760
+7,062
| +4% | +$232K |
|
415
Gibraltar Industries
ROCK
$1.47B
| $4.94M | 0.01% |
116,768
+5,226
| +5% | +$261K |
|
416
Repligen
RGEN
$9.42B
| $4.92M | 0.01% |
51,007
+2,172
| +4% | +$210K |
|
|
COR
417
DELISTED
Coresite Realty Corporation
COR
| $4.89M | 0.01% |
+44,062
| New | +$4.91M |
|
418
Winnebago Industries
WGO
$922M
| $4.88M | 0.01% |
161,576
+7,213
| +5% | +$348K |
|
419
Casey's General Stores
CASY
$31.3B
| $4.87M | 0.01% |
37,133
+1,606
| +5% | +$260K |
|
420
Exelixis
EXEL
$12.6B
| $4.87M | 0.01% |
274,177
+12,202
| +5% | +$223K |
|
421
Micron Technology
MU
$1.1T
| $4.87M | 0.01% |
110,954
+3,075
| +3% | +$160K |
|
422
Watts Water Technologies
WTS
$12.8B
| $4.87M | 0.01% |
59,432
+2,668
| +5% | +$255K |
|
423
Entegris
ENTG
$25.3B
| $4.86M | 0.01% |
103,732
+4,891
| +5% | +$254K |
|
424
Charles River Laboratories
CRL
$13.6B
| $4.85M | 0.01% |
37,689
+1,837
| +5% | +$276K |
|
425
Palo Alto Networks
PANW
$320B
| $4.82M | 0.01% |
175,872
-1,776
| -1% | -$62K |
|
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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.