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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 | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$435B
| $25.5M | 0.06% |
548,867
+135,738
| +33% | +$7.8M |
|
227
International Paper
IP
$21.8B
| $25.2M | 0.06% |
861,745
-21,840
| -2% | -$811K |
|
228
Pultegroup
PHM
$24.6B
| $24.9M | 0.06% |
1,089,441
-82,178
| -7% | -$3.17M |
|
229
US Foods
USFD
$24B
| $24.3M | 0.06% |
1,372,992
-161,551
| -11% | -$5.41M |
|
230
Travelers Companies
TRV
$77.2B
| $24.2M | 0.06% |
241,602
+16,214
| +7% | +$2.02M |
|
231
Globus Medical
GMED
$11.5B
| $23.7M | 0.06% |
561,817
+196,203
| +54% | +$9.69M |
|
232
Axalta
AXTA
$7.98B
| $23.6M | 0.06% |
1,357,269
+215,794
| +19% | +$5.52M |
|
233
Xcel Energy
XEL
$49.1B
| $23.5M | 0.06% |
385,381
-701,989
| -65% | -$45.7M |
|
234
Morgan Stanley
MS
$342B
| $23.1M | 0.06% |
672,552
+557,112
| +483% | +$26.2M |
|
235
Intercontinental Exchange
ICE
$85B
| $22.8M | 0.05% |
279,114
+15,536
| +6% | +$1.41M |
|
236
Digital Realty Trust
DLR
$72.9B
| $22.7M | 0.05% |
168,573
+2,341
| +1% | +$298K |
|
237
Fortune Brands Innovations
FBIN
$5.83B
| $22.6M | 0.05% |
607,235
+598,829
| +7,124% | +$31.6M |
|
238
Nucor
NUE
$61.9B
| $22.5M | 0.05% |
644,218
+39,269
| +6% | +$1.74M |
|
239
CME Group
CME
$94.3B
| $22.5M | 0.05% |
132,345
+7,341
| +6% | +$1.46M |
|
240
Silgan Holdings
SLGN
$4.3B
| $22.2M | 0.05% |
765,898
-63,784
| -8% | -$1.92M |
|
241
JD.com
JD
$42.7B
| $22.2M | 0.05% |
554,471
+46,283
| +9% | +$1.85M |
|
242
PRA Group
PRAA
$737M
| $21.5M | 0.05% |
772,241
+14,634
| +2% | +$510K |
|
243
Walt Disney
DIS
$178B
| $21.5M | 0.05% |
212,145
+762
| +0.4% | +$96.3K |
|
244
Booking.com
BKNG
$159B
| $21.4M | 0.05% |
396,875
-458,175
| -54% | -$32.2M |
|
245
Franco-Nevada
FNV
$45.5B
| $21.2M | 0.05% |
215,336
+207,836
| +2,771% | +$22.6M |
|
246
Robert Half
RHI
$4.25B
| $21M | 0.05% |
536,218
+48,474
| +10% | +$2.62M |
|
247
Fastenal
FAST
$59.9B
| $20.2M | 0.05% |
1,298,654
-3,658,856
| -74% | -$64.4M |
|
248
Celanese
CE
$4.75B
| $20.2M | 0.05% |
271,669
-17,874
| -6% | -$1.77M |
|
249
Sabesp
SBS
$17.9B
| $19.7M | 0.05% |
13,325,614
-6,466,233
| -33% | -$15.9M |
|
250
CSX Corp
CSX
$92.8B
| $19.5M | 0.05% |
1,027,158
+38,568
| +4% | +$901K |
|
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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.