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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 | |
|---|---|---|---|---|---|---|
626
Customers Bancorp
CUBI
$2.81B
| $4.65M | ﹤0.01% |
405,964
+198,341
| +96% | +$2.21M |
|
627
AngioDynamics
ANGO
$646M
| $4.63M | ﹤0.01% |
463,698
+235,459
| +103% | +$2.43M |
|
628
Howmet Aerospace
HWM
$112B
| $4.52M | ﹤0.01% |
283,020
-1,296,254
| -82% | -$17M |
|
|
AMTD
629
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.45M | ﹤0.01% |
125,492
+113,637
| +959% | +$4.28M |
|
630
Aptiv
APTV
$10.1B
| $4.4M | ﹤0.01% |
58,338
+46,076
| +376% | +$3.17M |
|
631
Corpay
CPAY
$27.9B
| $4.38M | ﹤0.01% |
17,856
+13,414
| +302% | +$3.18M |
|
632
Tanger
SKT
$4.43B
| $4.35M | ﹤0.01% |
618,764
+325,070
| +111% | +$2.15M |
|
633
Pediatrix Medical
MD
$2.13B
| $4.32M | ﹤0.01% |
267,240
+137,407
| +106% | +$2.04M |
|
634
Marvell Technology
MRVL
$199B
| $4.32M | ﹤0.01% |
124,558
+99,370
| +395% | +$2.91M |
|
635
Yum! Brands
YUM
$41.4B
| $4.31M | ﹤0.01% |
49,886
+33,690
| +208% | +$2.88M |
|
636
Fidelity National Financial
FNF
$13.1B
| $4.3M | ﹤0.01% |
146,463
+72,427
| +98% | +$1.99M |
|
|
TSE
637
DELISTED
Trinseo
TSE
| $4.3M | ﹤0.01% |
197,444
+98,053
| +99% | +$2.01M |
|
638
Tradeweb Markets
TW
$22.3B
| $4.25M | ﹤0.01% |
+72,106
| New | +$4.15M |
|
639
Kinder Morgan
KMI
$71.5B
| $4.14M | ﹤0.01% |
282,886
+137,900
| +95% | +$2.1M |
|
640
Matrix Service
MTRX
$328M
| $4.13M | ﹤0.01% |
417,636
+211,817
| +103% | +$2.06M |
|
641
Occidental Petroleum
OXY
$57.7B
| $4.11M | ﹤0.01% |
235,724
+122,160
| +108% | +$1.92M |
|
642
PPG Industries
PPG
$25.5B
| $4.09M | ﹤0.01% |
39,018
+26,581
| +214% | +$2.56M |
|
643
Fortive
FTV
$18.7B
| $4.04M | ﹤0.01% |
95,285
+68,608
| +257% | +$2.68M |
|
|
GWB
644
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.02M | ﹤0.01% |
302,436
+154,497
| +104% | +$2.45M |
|
645
Weibo
WB
$1.87B
| $4.01M | ﹤0.01% |
119,142
+17,161
| +17% | +$589K |
|
646
Royal Caribbean
RCL
$83.1B
| $3.99M | ﹤0.01% |
82,200
+41,666
| +103% | +$1.89M |
|
647
SEI Investments
SEIC
$12.8B
| $3.84M | ﹤0.01% |
71,814
+35,907
| +100% | +$1.88M |
|
648
Marriott International
MAR
$91.9B
| $3.77M | ﹤0.01% |
44,532
+29,446
| +195% | +$2.56M |
|
649
SBA Communications
SBAC
$19.8B
| $3.66M | ﹤0.01% |
12,472
+6,830
| +121% | +$2.02M |
|
650
Trane Technologies
TT
$105B
| $3.66M | ﹤0.01% |
+41,400
| New | +$3.6M |
|
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VAM
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.