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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 | |
|---|---|---|---|---|---|---|
426
American Tower
AMT
$81.3B
| $4.82M | 0.01% |
21,596
+685
| +3% | +$159K |
|
427
Prestige Consumer Healthcare
PBH
$2.43B
| $4.81M | 0.01% |
131,764
+6,552
| +5% | +$254K |
|
|
ALXN
428
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.81M | 0.01% |
55,336
-619
| -1% | -$60.8K |
|
429
Genworth Financial
GNW
$3.76B
| $4.8M | 0.01% |
1,249,106
+57,763
| +5% | +$240K |
|
430
Americold
COLD
$4.35B
| $4.79M | 0.01% |
140,176
+3,419
| +3% | +$114K |
|
431
Unum
UNM
$14.7B
| $4.73M | 0.01% |
299,184
+18,139
| +6% | +$436K |
|
432
HubSpot
HUBS
$10.7B
| $4.71M | 0.01% |
35,366
+1,550
| +5% | +$258K |
|
433
Coherus Oncology
CHRS
$176M
| $4.68M | 0.01% |
279,438
+9,621
| +4% | +$178K |
|
|
HMSY
434
DELISTED
HMS Holdings Corp.
HMSY
| $4.68M | 0.01% |
192,244
+44,950
| +31% | +$1.17M |
|
|
LSI
435
DELISTED
Life Storage, Inc.
LSI
| $4.67M | 0.01% |
75,071
+4,299
| +6% | +$307K |
|
436
Idacorp
IDA
$8.15B
| $4.63M | 0.01% |
51,850
+2,219
| +4% | +$228K |
|
|
PINC
437
DELISTED
Premier
PINC
| $4.61M | 0.01% |
141,022
+8,240
| +6% | +$269K |
|
|
ETFC
438
DELISTED
E*Trade Financial Corporation
ETFC
| $4.58M | 0.01% |
131,926
+5,016
| +4% | +$212K |
|
|
DMC
439
Del Monte Corp
DMC
$1.45B
| $4.57M | 0.01% |
153,294
+7,236
| +5% | +$230K |
|
440
TD Synnex
SNX
$20.5B
| $4.56M | 0.01% |
118,832
+5,114
| +4% | +$314K |
|
441
Maximus
MMS
$2.88B
| $4.53M | 0.01% |
78,622
+3,622
| +5% | +$246K |
|
|
GLUU
442
DELISTED
Glu Mobile Inc.
GLUU
| $4.52M | 0.01% |
694,579
+40,019
| +6% | +$258K |
|
|
WUBA
443
DELISTED
58.com Inc
WUBA
| $4.52M | 0.01% |
90,672
+7,376
| +9% | +$424K |
|
444
Southwest Gas
SWX
$6.68B
| $4.48M | 0.01% |
64,428
+2,737
| +4% | +$197K |
|
|
PDM
445
Piedmont Realty Trust
PDM
$1.2B
| $4.48M | 0.01% |
262,829
+12,986
| +5% | +$280K |
|
446
Whirlpool
WHR
$2.82B
| $4.48M | 0.01% |
51,002
-43
| -0.1% | -$5.65K |
|
447
LPL Financial
LPLA
$29.4B
| $4.47M | 0.01% |
80,150
+3,747
| +5% | +$302K |
|
|
CVGW
448
DELISTED
Calavo Growers
CVGW
| $4.45M | 0.01% |
80,531
+25,318
| +46% | +$1.79M |
|
449
Autohome
ATHM
$2.61B
| $4.44M | 0.01% |
63,180
+6,169
| +11% | +$487K |
|
450
Kroger
KR
$35.1B
| $4.44M | 0.01% |
149,499
-11,346
| -7% | -$333K |
|
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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.