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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 | |
|---|---|---|---|---|---|---|
501
COPT Defense Properties
CDP
$4.23B
| $8.76M | 0.01% |
347,704
+170,725
| +96% | +$4.26M |
|
502
Franklin Electric
FELE
$4.68B
| $8.72M | 0.01% |
+167,400
| New | +$8.32M |
|
503
Gentherm
THRM
$1.32B
| $8.72M | 0.01% |
+226,940
| New | +$8.59M |
|
|
ACC
504
DELISTED
American Campus Communities, Inc.
ACC
| $8.72M | 0.01% |
252,888
+203,256
| +410% | +$6.74M |
|
505
Crane NXT
CXT
$2.96B
| $8.7M | 0.01% |
427,675
+34,265
| +9% | +$641K |
|
506
Hanover Insurance
THG
$7.77B
| $8.69M | 0.01% |
86,140
-30,211
| -26% | -$2.96M |
|
507
Shutterstock
SSTK
$217M
| $8.68M | 0.01% |
248,676
+123,870
| +99% | +$4.46M |
|
508
Amphenol
APH
$204B
| $8.67M | 0.01% |
364,336
+217,108
| +147% | +$4.85M |
|
|
DMC
509
Del Monte Corp
DMC
$1.44B
| $8.67M | 0.01% |
358,186
+204,892
| +134% | +$5.37M |
|
|
MNDT
510
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.65M | 0.01% |
713,950
+429,572
| +151% | +$4.98M |
|
|
DNKN
511
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.64M | 0.01% |
133,616
+66,575
| +99% | +$4.14M |
|
512
Equifax
EFX
$21.8B
| $8.64M | 0.01% |
51,114
+30,427
| +147% | +$4.51M |
|
513
Zumiez
ZUMZ
$319M
| $8.57M | 0.01% |
312,886
+158,468
| +103% | +$3.6M |
|
|
PDM
514
Piedmont Realty Trust
PDM
$1.2B
| $8.56M | 0.01% |
522,398
+259,569
| +99% | +$4.33M |
|
515
Simmons First National
SFNC
$3.46B
| $8.55M | 0.01% |
519,182
+333,629
| +180% | +$5.72M |
|
516
Five Below
FIVE
$13.4B
| $8.53M | 0.01% |
80,342
+39,102
| +95% | +$3.67M |
|
517
Old National Bancorp
ONB
$10.4B
| $8.52M | 0.01% |
625,704
+337,756
| +117% | +$4.56M |
|
518
Jabil
JBL
$38.8B
| $8.5M | 0.01% |
266,652
+133,726
| +101% | +$3.85M |
|
519
Hilltop Holdings
HTH
$2.28B
| $8.49M | 0.01% |
463,788
+254,218
| +121% | +$4.37M |
|
|
STOR
520
DELISTED
STORE Capital Corporation
STOR
| $8.48M | 0.01% |
358,736
+183,177
| +104% | +$3.66M |
|
521
Mueller Water Products
MWA
$3.98B
| $8.41M | 0.01% |
909,706
+453,073
| +99% | +$4.06M |
|
|
HUYA
522
Huya Inc
HUYA
$538M
| $8.39M | 0.01% |
434,080
+233,031
| +116% | +$3.89M |
|
523
Usana Health Sciences
USNA
$252M
| $8.34M | 0.01% |
116,830
-20,780
| -15% | -$1.63M |
|
524
Greif
GEF
$5.03B
| $8.33M | 0.01% |
249,346
+126,712
| +103% | +$4.16M |
|
525
Comtech Telecommunications
CMTL
$52.7M
| $8.3M | 0.01% |
+502,088
| New | +$8.49M |
|
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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.