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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 | |
|---|---|---|---|---|---|---|
576
T-Mobile US
TMUS
$197B
| $6.62M | 0.01% |
62,770
+41,946
| +201% | +$4.02M |
|
|
GTLS
577
DELISTED
Chart Industries
GTLS
| $6.6M | 0.01% |
138,430
+70,899
| +105% | +$2.6M |
|
|
MOMO
578
Hello Group
MOMO
$850M
| $6.6M | 0.01% |
382,288
+194,146
| +103% | +$4.08M |
|
579
WSFS Financial
WSFS
$4.17B
| $6.41M | 0.01% |
231,586
+115,479
| +99% | +$3.06M |
|
580
MillerKnoll
MLKN
$1.62B
| $6.4M | 0.01% |
265,108
+129,253
| +95% | +$2.92M |
|
581
Dominion Energy
D
$60.3B
| $6.37M | 0.01% |
79,020
+39,403
| +99% | +$3.16M |
|
582
Consolidated Edison
ED
$40.1B
| $6.3M | 0.01% |
87,362
+39,852
| +84% | +$3.06M |
|
583
Universal Insurance Holdings
UVE
$1.18B
| $6.28M | 0.01% |
360,726
+182,912
| +103% | +$3.24M |
|
584
Banner Corp
BANR
$2.5B
| $6.17M | 0.01% |
164,618
+81,061
| +97% | +$2.88M |
|
585
Progyny
PGNY
$1.99B
| $6.13M | 0.01% |
248,664
+181,389
| +270% | +$4.16M |
|
|
UMPQ
586
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.12M | 0.01% |
583,822
+294,912
| +102% | +$3.3M |
|
587
Raymond James Financial
RJF
$34.8B
| $6.08M | 0.01% |
134,061
+75,367
| +128% | +$3.4M |
|
|
MRSH
588
Marsh
MRSH
$90B
| $6.04M | 0.01% |
57,086
+32,166
| +129% | +$3.26M |
|
589
Outfront Media
OUT
$5.24B
| $6.02M | 0.01% |
425,490
+216,730
| +104% | +$3.04M |
|
590
Acco Brands
ACCO
$399M
| $5.99M | 0.01% |
872,318
+442,671
| +103% | +$2.75M |
|
591
Ball Corp
BALL
$16.4B
| $5.99M | 0.01% |
87,310
+45,060
| +107% | +$3.05M |
|
592
FirstEnergy
FE
$27.1B
| $5.99M | 0.01% |
157,834
+78,917
| +100% | +$3.26M |
|
593
Essential Properties Realty Trust
EPRT
$6.71B
| $5.9M | 0.01% |
400,062
+206,185
| +106% | +$2.84M |
|
594
Welltower
WELL
$169B
| $5.9M | 0.01% |
115,760
+58,710
| +103% | +$2.89M |
|
|
SGMO
595
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.83M | 0.01% |
660,048
+335,542
| +103% | +$3.11M |
|
|
AAT
596
American Assets Trust
AAT
$1.41B
| $5.79M | 0.01% |
205,966
+106,334
| +107% | +$2.91M |
|
|
TCF
597
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.78M | 0.01% |
203,928
+103,768
| +104% | +$2.86M |
|
598
Terex
TEX
$7.57B
| $5.78M | 0.01% |
316,586
+159,822
| +102% | +$2.54M |
|
599
Affiliated Managers Group
AMG
$9.7B
| $5.46M | 0.01% |
74,216
+38,784
| +109% | +$2.62M |
|
600
Ford
F
$55.4B
| $5.45M | 0.01% |
917,998
+463,994
| +102% | +$2.57M |
|
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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.