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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 | |
|---|---|---|---|---|---|---|
576
Dominion Energy
D
$60.3B
| $2.94M | 0.01% |
39,617
+1,662
| +4% | +$136K |
|
|
GWB
577
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.93M | 0.01% |
147,939
+7,827
| +6% | +$221K |
|
|
HI
578
DELISTED
Hillenbrand
HI
| $2.92M | 0.01% |
154,267
+7,550
| +5% | +$196K |
|
579
First Financial Bancorp
FFBC
$3.6B
| $2.9M | 0.01% |
194,400
+7,544
| +4% | +$162K |
|
|
DRE
580
DELISTED
Duke Realty Corp.
DRE
| $2.85M | 0.01% |
89,081
| – | – |
|
581
World Kinect Corp
WKC
$1.9B
| $2.84M | 0.01% |
119,625
+5,255
| +5% | +$179K |
|
582
Jazz Pharmaceuticals
JAZZ
$16B
| $2.83M | 0.01% |
28,285
| – | – |
|
583
WSFS Financial
WSFS
$4.17B
| $2.83M | 0.01% |
116,107
+5,108
| +5% | +$185K |
|
584
Equity Residential
EQR
$24.7B
| $2.79M | 0.01% |
46,476
+625
| +1% | +$48.3K |
|
585
Amphenol
APH
$204B
| $2.79M | 0.01% |
147,228
-500
| -0.3% | -$11.9K |
|
586
Apple Hospitality REIT
APLE
$3.75B
| $2.76M | 0.01% |
310,593
+19,782
| +7% | +$260K |
|
587
Zumiez
ZUMZ
$319M
| $2.73M | 0.01% |
+154,418
| New | +$4.35M |
|
588
Ball Corp
BALL
$16.4B
| $2.73M | 0.01% |
42,250
+1,531
| +4% | +$107K |
|
589
Brunswick
BC
$5.29B
| $2.73M | 0.01% |
78,150
+3,746
| +5% | +$199K |
|
590
Banner Corp
BANR
$2.5B
| $2.73M | 0.01% |
83,557
+2,986
| +4% | +$142K |
|
|
NEWR
591
DELISTED
New Relic, Inc.
NEWR
| $2.72M | 0.01% |
57,490
+2,668
| +5% | +$156K |
|
592
Edison International
EIX
$27.2B
| $2.72M | 0.01% |
49,034
+1,091
| +2% | +$75.6K |
|
593
Tencent Music
TME
$14.2B
| $2.71M | 0.01% |
267,919
+30,608
| +13% | +$377K |
|
594
Acadia Healthcare
ACHC
$2.82B
| $2.71M | 0.01% |
147,178
+7,527
| +5% | +$215K |
|
595
Fortis
FTS
$28.8B
| $2.68M | 0.01% |
71,524
+900
| +1% | +$36.9K |
|
596
MGIC Investment
MTG
$6.33B
| $2.68M | 0.01% |
391,862
+16,798
| +4% | +$203K |
|
597
First Commonwealth Financial
FCF
$2.19B
| $2.67M | 0.01% |
300,351
+8,667
| +3% | +$107K |
|
598
Forward Air
FWRD
$682M
| $2.66M | 0.01% |
51,438
-16,366
| -24% | -$995K |
|
599
Huntsman Corp
HUN
$1.81B
| $2.66M | 0.01% |
187,950
+5,117
| +3% | +$99.8K |
|
600
First Horizon
FHN
$12.3B
| $2.65M | 0.01% |
315,186
+13,208
| +4% | +$183K |
|
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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.