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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 | |
|---|---|---|---|---|---|---|
601
Outfront Media
OUT
$5.24B
| $2.63M | 0.01% |
208,760
+3,784
| +2% | +$92.5K |
|
602
Welltower
WELL
$169B
| $2.63M | 0.01% |
57,050
-87
| -0.2% | -$6.42K |
|
603
Evercore
EVR
$12B
| $2.61M | 0.01% |
56,530
+2,703
| +5% | +$181K |
|
604
Essential Properties Realty Trust
EPRT
$6.71B
| $2.6M | 0.01% |
193,877
+5,049
| +3% | +$117K |
|
605
Gen Digital
GEN
$17.7B
| $2.58M | 0.01% |
134,461
+1,800
| +1% | +$38.9K |
|
606
EPAM Systems
EPAM
$5.24B
| $2.56M | 0.01% |
13,936
+10,342
| +288% | +$2.23M |
|
607
Equinix
EQIX
$106B
| $2.55M | 0.01% |
4,096
+129
| +3% | +$77.2K |
|
608
Regal Rexnord
RRX
$11.4B
| $2.54M | 0.01% |
41,893
-8,758
| -17% | -$687K |
|
609
Align Technology
ALGN
$12.5B
| $2.53M | 0.01% |
14,120
+452
| +3% | +$108K |
|
610
Lennar Class A
LEN
$21.1B
| $2.5M | 0.01% |
65,869
-4,996
| -7% | -$283K |
|
|
AAMI
611
Acadian Asset Management
AAMI
$3.31B
| $2.5M | 0.01% |
396,797
+19,255
| +5% | +$166K |
|
|
EVOP
612
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.5M | 0.01% |
164,030
+6,746
| +4% | +$166K |
|
|
STL
613
DELISTED
Sterling Bancorp
STL
| $2.48M | 0.01% |
231,428
+9,281
| +4% | +$160K |
|
614
Canadian National Railway
CNI
$77.2B
| $2.48M | 0.01% |
32,112
+1,500
| +5% | +$131K |
|
615
Equifax
EFX
$21.8B
| $2.47M | 0.01% |
20,687
-2,831
| -12% | -$412K |
|
616
CarGurus
CARG
$3.38B
| $2.47M | 0.01% |
128,774
+2,930
| +2% | +$83.9K |
|
617
Raymond James Financial
RJF
$34.8B
| $2.47M | 0.01% |
58,694
+1,271
| +2% | +$71.7K |
|
|
AAT
618
American Assets Trust
AAT
$1.41B
| $2.46M | 0.01% |
99,632
+737
| +0.7% | +$29.8K |
|
|
DOO
619
Bombardier Recreational Products
DOO
$4.75B
| $2.43M | 0.01% |
144,800
+6,600
| +5% | +$271K |
|
620
Oneok
OKE
$58.4B
| $2.39M | 0.01% |
115,044
+3,531
| +3% | +$215K |
|
621
Hancock Whitney
HWC
$6.37B
| $2.36M | 0.01% |
122,327
+5,610
| +5% | +$194K |
|
|
SNV
622
DELISTED
Synovus
SNV
| $2.35M | 0.01% |
131,623
+7,805
| +6% | +$240K |
|
|
TCF
623
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.34M | 0.01% |
100,160
+4,176
| +4% | +$157K |
|
624
Bunge Global
BG
$21.7B
| $2.32M | 0.01% |
57,499
| – | – |
|
625
Archrock
AROC
$5.85B
| $2.3M | 0.01% |
625,948
+30,742
| +5% | +$222K |
|
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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.