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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 | |
|---|---|---|---|---|---|---|
|
HPP
501
Hudson Pacific Properties
HPP
$787M
| $3.76M | 0.01% |
21,742
+493
| +2% | +$113K |
|
502
Evertec
EVTC
$1.91B
| $3.75M | 0.01% |
164,900
+7,508
| +5% | +$230K |
|
503
Consolidated Edison
ED
$40.1B
| $3.73M | 0.01% |
47,510
+1,254
| +3% | +$110K |
|
504
Everest Group
EG
$14B
| $3.73M | 0.01% |
19,396
+651
| +3% | +$166K |
|
505
Greif
GEF
$5.03B
| $3.72M | 0.01% |
122,634
+6,076
| +5% | +$230K |
|
506
LyondellBasell Industries
LYB
$20.2B
| $3.72M | 0.01% |
74,677
+1,365
| +2% | +$100K |
|
507
Sonoco
SON
$5.77B
| $3.68M | 0.01% |
79,989
-25,461
| -24% | -$1.36M |
|
508
MDU Resources
MDU
$4.27B
| $3.67M | 0.01% |
455,267
+22,627
| +5% | +$238K |
|
509
Bank of Montreal
BMO
$129B
| $3.66M | 0.01% |
74,414
+3,500
| +5% | +$237K |
|
|
HIBB
510
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.66M | 0.01% |
330,349
-81,758
| -20% | -$1.71M |
|
511
Popular Inc
BPOP
$11.3B
| $3.65M | 0.01% |
99,007
+4,210
| +4% | +$208K |
|
512
McGrath RentCorp
MGRC
$2.94B
| $3.64M | 0.01% |
+68,502
| New | +$4.81M |
|
513
Domino's
DPZ
$11.6B
| $3.64M | 0.01% |
11,257
+9,498
| +540% | +$2.93M |
|
514
TripAdvisor
TRIP
$1.29B
| $3.63M | 0.01% |
200,444
+6,710
| +3% | +$170K |
|
515
Charter Communications
CHTR
$18.7B
| $3.63M | 0.01% |
8,243
+344
| +4% | +$168K |
|
516
Benchmark Electronics
BHE
$2.89B
| $3.63M | 0.01% |
177,265
+7,819
| +5% | +$221K |
|
517
First Solar
FSLR
$24B
| $3.63M | 0.01% |
102,511
+4,829
| +5% | +$230K |
|
|
JBGS
518
JBG SMITH
JBGS
$692M
| $3.63M | 0.01% |
119,748
+3,549
| +3% | +$133K |
|
519
Vishay Intertechnology
VSH
$5.11B
| $3.63M | 0.01% |
246,799
+11,754
| +5% | +$222K |
|
520
Cousins Properties
CUZ
$4.93B
| $3.61M | 0.01% |
+127,988
| New | +$4.74M |
|
521
GATX Corp
GATX
$6.33B
| $3.61M | 0.01% |
59,448
+2,778
| +5% | +$202K |
|
522
Valvoline
VVV
$4.31B
| $3.6M | 0.01% |
262,336
+15,744
| +6% | +$302K |
|
523
Columbia Sportswear
COLM
$2.96B
| $3.59M | 0.01% |
50,521
+2,261
| +5% | +$192K |
|
524
Mueller Water Products
MWA
$3.98B
| $3.58M | 0.01% |
456,633
+19,615
| +4% | +$216K |
|
525
MasTec
MTZ
$23B
| $3.54M | 0.01% |
113,841
+5,419
| +5% | +$276K |
|
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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.