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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 | |
|---|---|---|---|---|---|---|
601
Tronox
TROX
$958M
| $5.41M | 0.01% |
+777,846
| New | +$5.13M |
|
602
Duke Energy
DUK
$97.1B
| $5.41M | 0.01% |
67,940
+31,780
| +88% | +$2.69M |
|
603
IMAX
IMAX
$2.92B
| $5.39M | 0.01% |
471,240
+239,734
| +104% | +$2.8M |
|
604
Jazz Pharmaceuticals
JAZZ
$16B
| $5.34M | 0.01% |
49,116
+20,831
| +74% | +$2.3M |
|
605
Edison International
EIX
$27.2B
| $5.28M | 0.01% |
95,114
+46,080
| +94% | +$2.65M |
|
606
Teledyne Technologies
TDY
$31.2B
| $5.24M | 0.01% |
17,184
+15,403
| +865% | +$5.06M |
|
|
PARA
607
DELISTED
Paramount Global Class B
PARA
| $5.2M | 0.01% |
224,898
+112,449
| +100% | +$2.17M |
|
608
Hancock Whitney
HWC
$6.37B
| $5.19M | 0.01% |
251,336
+129,009
| +105% | +$2.66M |
|
609
Incyte
INCY
$24.4B
| $5.16M | 0.01% |
50,010
+30,760
| +160% | +$2.97M |
|
610
SLB Ltd
SLB
$77.3B
| $5.12M | 0.01% |
289,450
-331,396
| -53% | -$5.81M |
|
611
Arista Networks
ANET
$257B
| $5.1M | 0.01% |
388,736
+351,312
| +939% | +$4.75M |
|
612
Ryder
R
$10.1B
| $5.1M | 0.01% |
140,396
+69,843
| +99% | +$2.32M |
|
613
Voya Financial
VOYA
$9.16B
| $5.04M | 0.01% |
110,360
+60,754
| +122% | +$2.7M |
|
|
KNL
614
DELISTED
Knoll, Inc.
KNL
| $4.99M | 0.01% |
408,700
+203,045
| +99% | +$2.23M |
|
|
FL
615
DELISTED
Foot Locker
FL
| $4.92M | 0.01% |
167,308
+83,654
| +100% | +$2.21M |
|
616
First Commonwealth Financial
FCF
$2.19B
| $4.9M | 0.01% |
609,982
+309,631
| +103% | +$2.61M |
|
617
Broadridge
BR
$19.6B
| $4.89M | 0.01% |
38,712
+3,118
| +9% | +$361K |
|
618
Skyworks Solutions
SWKS
$10.5B
| $4.86M | 0.01% |
38,104
+19,052
| +100% | +$2.11M |
|
619
XP
XP
$8.18B
| $4.84M | 0.01% |
+113,096
| New | +$3.47M |
|
|
ECOL
620
DELISTED
US Ecology, Inc.
ECOL
| $4.78M | 0.01% |
146,026
+73,637
| +102% | +$2.4M |
|
621
Cleveland-Cliffs
CLF
$6.93B
| $4.76M | ﹤0.01% |
902,418
+449,837
| +99% | +$2.19M |
|
622
KeyCorp
KEY
$24.6B
| $4.73M | ﹤0.01% |
396,666
+195,333
| +97% | +$2.27M |
|
623
Genworth Financial
GNW
$3.77B
| $4.71M | ﹤0.01% |
2,506,834
+1,257,728
| +101% | +$3.96M |
|
624
Aon
AON
$75.7B
| $4.69M | ﹤0.01% |
24,704
+12,506
| +103% | +$2.33M |
|
625
Bunge Global
BG
$21.7B
| $4.66M | ﹤0.01% |
114,998
+57,499
| +100% | +$2.23M |
|
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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.