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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 | |
|---|---|---|---|---|---|---|
451
1-800-Flowers.com
FLWS
$263M
| $4.44M | 0.01% |
+332,343
| New | +$5.12M |
|
|
TERP
452
DELISTED
TerraForm Power, Inc
TERP
| $4.42M | 0.01% |
281,450
+13,359
| +5% | +$232K |
|
453
Workiva
WK
$3.71B
| $4.38M | 0.01% |
129,306
+5,859
| +5% | +$244K |
|
454
Wendy's
WEN
$1.63B
| $4.36M | 0.01% |
286,997
+13,652
| +5% | +$269K |
|
|
SJI
455
DELISTED
South Jersey Industries, Inc.
SJI
| $4.36M | 0.01% |
166,198
+6,966
| +4% | +$206K |
|
456
Insight Enterprises
NSIT
$4.53B
| $4.36M | 0.01% |
101,778
+5,021
| +5% | +$291K |
|
|
CTRA
457
DELISTED
Coterra Energy
CTRA
| $4.35M | 0.01% |
247,520
+1,338
| +0.5% | +$21.2K |
|
|
SYKE
458
DELISTED
SYKES Enterprises Inc
SYKE
| $4.35M | 0.01% |
163,799
+7,575
| +5% | +$244K |
|
|
MBT
459
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.32M | 0.01% |
578,365
+96,022
| +20% | +$917K |
|
|
BNY
460
Bank of New York Mellon
BNY
$110B
| $4.32M | 0.01% |
127,474
+8,384
| +7% | +$352K |
|
461
Brady Corp
BRC
$4.45B
| $4.31M | 0.01% |
97,671
+4,363
| +5% | +$222K |
|
462
Oshkosh
OSK
$9.43B
| $4.28M | 0.01% |
69,346
+3,120
| +5% | +$245K |
|
463
CubeSmart
CUBE
$9.41B
| $4.27M | 0.01% |
163,987
+4,873
| +3% | +$146K |
|
|
ENV
464
DELISTED
ENVESTNET, INC.
ENV
| $4.27M | 0.01% |
73,022
+3,249
| +5% | +$233K |
|
465
ONE Gas
OGS
$5.09B
| $4.26M | 0.01% |
52,803
+2,337
| +5% | +$207K |
|
466
Sprouts Farmers Market
SFM
$7.76B
| $4.26M | 0.01% |
227,013
+9,857
| +5% | +$165K |
|
467
Bright Horizons
BFAM
$3.83B
| $4.24M | 0.01% |
43,000
+1,919
| +5% | +$282K |
|
468
Scansource
SCSC
$1.06B
| $4.21M | 0.01% |
184,242
-30,168
| -14% | -$880K |
|
469
Integra LifeSciences
IART
$1.43B
| $4.2M | 0.01% |
97,085
+4,133
| +4% | +$217K |
|
470
W.W. Grainger
GWW
$62B
| $4.2M | 0.01% |
16,768
+301
| +2% | +$89K |
|
471
First American
FAF
$7.48B
| $4.19M | 0.01% |
98,244
+3,780
| +4% | +$216K |
|
472
Graphic Packaging
GPK
$3.47B
| $4.18M | 0.01% |
345,944
+17,074
| +5% | +$251K |
|
|
MOMO
473
Hello Group
MOMO
$848M
| $4.14M | 0.01% |
+188,142
| New | +$5.61M |
|
474
Vipshop
VIPS
$6.77B
| $4.08M | 0.01% |
262,892
+100,182
| +62% | +$1.42M |
|
|
ILPT
475
Industrial Logistics Properties Trust
ILPT
$603M
| $4.07M | 0.01% |
238,293
+6,090
| +3% | +$128K |
|
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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.