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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 | |
|---|---|---|---|---|---|---|
|
DNKN
526
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.54M | 0.01% |
67,041
+3,022
| +5% | +$210K |
|
527
Commercial Metals
CMC
$7.98B
| $3.53M | 0.01% |
240,262
+12,185
| +5% | +$232K |
|
528
D.R. Horton
DHI
$41.9B
| $3.53M | 0.01% |
98,303
+1,232
| +1% | +$64K |
|
529
Simmons First National
SFNC
$3.46B
| $3.5M | 0.01% |
185,553
+7,590
| +4% | +$172K |
|
|
HUYA
530
Huya Inc
HUYA
$538M
| $3.49M | 0.01% |
+201,049
| New | +$3.73M |
|
531
Old Republic International
ORI
$10.3B
| $3.47M | 0.01% |
226,065
+11,778
| +5% | +$242K |
|
532
Public Storage
PSA
$61.4B
| $3.47M | 0.01% |
17,857
+148
| +0.8% | +$31.7K |
|
533
Allogene Therapeutics
ALLO
$683M
| $3.46M | 0.01% |
177,769
+6,638
| +4% | +$158K |
|
534
Campbell Soup
CPB
$6.94B
| $3.46M | 0.01% |
74,644
-10,534
| -12% | -$507K |
|
535
La-Z-Boy
LZB
$1.67B
| $3.41M | 0.01% |
169,033
+7,749
| +5% | +$220K |
|
536
Semtech
SMTC
$12.4B
| $3.41M | 0.01% |
92,908
+3,838
| +4% | +$174K |
|
537
Weibo
WB
$1.88B
| $3.41M | 0.01% |
101,981
+1,866
| +2% | +$79K |
|
538
Broadridge
BR
$19.6B
| $3.4M | 0.01% |
35,594
+160
| +0.5% | +$18.3K |
|
539
Empire State Realty Trust
ESRT
$836M
| $3.4M | 0.01% |
386,751
+58,709
| +18% | +$718K |
|
540
Radian Group
RDN
$4.92B
| $3.38M | 0.01% |
249,256
+11,692
| +5% | +$256K |
|
541
Jabil
JBL
$38.8B
| $3.29M | 0.01% |
132,926
+6,036
| +5% | +$211K |
|
542
Emcor
EME
$36.7B
| $3.29M | 0.01% |
55,102
+2,570
| +5% | +$198K |
|
543
TTM Technologies
TTMI
$14.6B
| $3.28M | 0.01% |
328,769
+14,791
| +5% | +$195K |
|
544
Grand Canyon Education
LOPE
$3.79B
| $3.28M | 0.01% |
43,758
+2,010
| +5% | +$165K |
|
|
CALY
545
Callaway Golf Company
CALY
$2.95B
| $3.27M | 0.01% |
300,661
+13,546
| +5% | +$233K |
|
546
Medifast
MED
$128M
| $3.24M | 0.01% |
50,913
+7,921
| +18% | +$721K |
|
547
Piper Sandler
PIPR
$5.54B
| $3.23M | 0.01% |
255,976
+12,404
| +5% | +$221K |
|
548
First Merchants
FRME
$2.72B
| $3.23M | 0.01% |
125,549
+5,675
| +5% | +$207K |
|
549
Essent Group
ESNT
$6.23B
| $3.22M | 0.01% |
116,319
+5,707
| +5% | +$253K |
|
550
Analog Devices
ADI
$186B
| $3.19M | 0.01% |
35,203
+329
| +0.9% | +$36K |
|
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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.