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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
+21%
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
$96.4B
AUM Growth
+$54.8B
(+132%)
Cap. Flow
+$46.1B
Cap. Flow
% of AUM
47.87%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
1,013
New
77
Increased
789
Reduced
41
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.94B |
| 2 |
Apple
AAPL
|
+$1.52B |
| 3 |
Johnson & Johnson
JNJ
|
+$1.17B |
| 4 |
Cisco
CSCO
|
+$1.07B |
| 5 |
Medtronic
MDT
|
+$1.03B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$274M |
| 2 |
Royal Bank of Canada
RY
|
+$234M |
| 3 |
TC Energy
TRP
|
+$205M |
| 4 |
3M
MMM
|
+$131M |
| 5 |
Manulife Financial
MFC
|
+$84.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.07% |
| 2 | Healthcare | 21.59% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 10.81% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
ITT
ITT
$19.4B
| $9.66M | 0.01% |
166,108
+83,148
| +100% | +$4.41M |
|
|
HPP
452
Hudson Pacific Properties
HPP
$787M
| $9.66M | 0.01% |
54,779
+33,037
| +152% | +$5.62M |
|
453
Coherus Oncology
CHRS
$176M
| $9.64M | 0.01% |
556,952
+277,514
| +99% | +$4.7M |
|
454
National Health Investors
NHI
$3.5B
| $9.63M | 0.01% |
+161,686
| New | +$8.88M |
|
455
Watts Water Technologies
WTS
$12.8B
| $9.61M | 0.01% |
118,954
+59,522
| +100% | +$4.8M |
|
456
Encore Capital Group
ECPG
$2.15B
| $9.55M | 0.01% |
282,666
+138,646
| +96% | +$4.13M |
|
457
CareDx
CDNA
$2.45B
| $9.55M | 0.01% |
+280,500
| New | +$7.98M |
|
458
Woodward
WWD
$21.2B
| $9.53M | 0.01% |
123,886
+33,854
| +38% | +$2.21M |
|
459
Viavi Solutions
VIAV
$10.6B
| $9.52M | 0.01% |
+753,702
| New | +$9.04M |
|
|
PRFT
460
DELISTED
Perficient Inc
PRFT
| $9.51M | 0.01% |
+267,146
| New | +$8.86M |
|
461
Graphic Packaging
GPK
$3.51B
| $9.5M | 0.01% |
692,256
+346,312
| +100% | +$4.66M |
|
462
El Pollo Loco
LOCO
$471M
| $9.5M | 0.01% |
+650,152
| New | +$8.34M |
|
|
PINC
463
DELISTED
Premier
PINC
| $9.5M | 0.01% |
280,086
+139,064
| +99% | +$4.57M |
|
464
LyondellBasell Industries
LYB
$20.2B
| $9.48M | 0.01% |
147,928
+73,251
| +98% | +$4.36M |
|
465
Texas Pacific Land
TPL
$23.9B
| $9.45M | 0.01% |
149,814
+100,854
| +206% | +$6.19M |
|
466
Morningstar
MORN
$7.76B
| $9.45M | 0.01% |
67,534
+33,894
| +101% | +$4.78M |
|
467
Omnicell
OMCL
$1.72B
| $9.43M | 0.01% |
138,078
+73,982
| +115% | +$5.06M |
|
468
Ligand Pharmaceuticals
LGND
$5.76B
| $9.42M | 0.01% |
132,296
+66,443
| +101% | +$4.21M |
|
|
BDN
469
Brandywine Realty Trust
BDN
$542M
| $9.41M | 0.01% |
861,378
+543,802
| +171% | +$5.6M |
|
470
NetApp
NTAP
$40.2B
| $9.39M | 0.01% |
211,202
+113,190
| +115% | +$4.86M |
|
471
Lincoln Electric
LECO
$15.5B
| $9.36M | 0.01% |
111,944
+56,048
| +100% | +$4.43M |
|
472
Aaon
AAON
$7.23B
| $9.36M | 0.01% |
+261,636
| New | +$8.79M |
|
|
LSI
473
DELISTED
Life Storage, Inc.
LSI
| $9.34M | 0.01% |
149,382
+74,311
| +99% | +$4.61M |
|
474
First Financial Bancorp
FFBC
$3.6B
| $9.3M | 0.01% |
686,744
+492,344
| +253% | +$6.78M |
|
475
CarGurus
CARG
$3.38B
| $9.28M | 0.01% |
378,290
+249,516
| +194% | +$5.81M |
|
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Nordea Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Nordea Investment Management held 1,013 positions worth $96.4B, up 132% from $41.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Nordea Investment Management deployed $46.1B of net new capital in Q2 2020, opening 77 new positions and adding to 789 existing holdings. Its largest new stake was Genpact: 4,792,648 shares worth $173M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was 3M, an estimated $131M trimmed.
- Nordea Investment Management's largest Q2 2020 buy was Genpact: 4,792,648 shares worth $173M.
- Nordea Investment Management added most to Microsoft in Q2 2020, an estimated $1.94B increase.
- Nordea Investment Management's biggest Q2 2020 reduction was 3M, cutting an estimated $131M.
- Nordea Investment Management fully exited Scotiabank in Q2 2020, selling an estimated $274M.
- Nordea Investment Management's ten largest holdings make up 24% of its $96.4B portfolio in Q2 2020.
- Nordea Investment Management opened 77 new positions and closed 106 in Q2 2020.
- Nordea Investment Management's portfolio value rose 132% quarter-over-quarter to $96.4B.
Based on Nordea Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.