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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 | |
|---|---|---|---|---|---|---|
226
Keysight
KEYS
$58.7B
| $56.9M | 0.06% |
566,828
+212,188
| +60% | +$20.8M |
|
227
Globus Medical
GMED
$11.4B
| $56.6M | 0.06% |
1,203,168
+641,351
| +114% | +$30.9M |
|
228
Travelers Companies
TRV
$78.3B
| $56.5M | 0.06% |
500,976
+259,374
| +107% | +$27.3M |
|
229
Hewlett Packard
HPE
$72B
| $56.4M | 0.06% |
5,893,568
+335,025
| +6% | +$3.29M |
|
230
Franklin Resources
BEN
$16.9B
| $56.1M | 0.06% |
2,728,840
+863,575
| +46% | +$16.3M |
|
231
Littelfuse
LFUS
$11.5B
| $56.1M | 0.06% |
326,702
+194,064
| +146% | +$29.5M |
|
232
Intercontinental Exchange
ICE
$84.9B
| $55.9M | 0.06% |
618,062
+338,948
| +121% | +$31M |
|
233
US Foods
USFD
$23.9B
| $54.8M | 0.06% |
2,775,086
+1,402,094
| +102% | +$26.8M |
|
234
Broadcom
AVGO
$1.98T
| $54.7M | 0.06% |
1,748,040
+569,880
| +48% | +$15.9M |
|
235
Nucor
NUE
$61.9B
| $54.1M | 0.06% |
1,337,900
+693,682
| +108% | +$28M |
|
236
Fastenal
FAST
$60.1B
| $53.7M | 0.06% |
2,540,912
+1,242,258
| +96% | +$23.7M |
|
237
The Mosaic Company
MOS
$7.34B
| $52.1M | 0.05% |
4,177,624
+2,576,807
| +161% | +$30.9M |
|
238
Watsco Inc
WSO
$13.2B
| $52.1M | 0.05% |
297,422
+172,250
| +138% | +$28.5M |
|
239
Vertex Pharmaceuticals
VRTX
$134B
| $51.7M | 0.05% |
179,992
+120,034
| +200% | +$32.5M |
|
240
Booking.com
BKNG
$160B
| $50.7M | 0.05% |
801,350
+404,475
| +102% | +$24.6M |
|
241
Walt Disney
DIS
$179B
| $49.7M | 0.05% |
447,708
+235,563
| +111% | +$26M |
|
242
Goldman Sachs
GS
$301B
| $49.5M | 0.05% |
254,448
+190,532
| +298% | +$35.8M |
|
243
O'Reilly Automotive
ORLY
$74.9B
| $49M | 0.05% |
1,752,870
+925,125
| +112% | +$24.2M |
|
244
CSX Corp
CSX
$92.5B
| $47.9M | 0.05% |
2,101,344
+1,074,186
| +105% | +$23.8M |
|
245
Houlihan Lokey
HLI
$8.77B
| $47.1M | 0.05% |
871,112
+587,381
| +207% | +$34.2M |
|
|
BZUN
246
Baozun
BZUN
$169M
| $45.6M | 0.05% |
1,172,536
-449,028
| -28% | -$14.1M |
|
247
Celanese
CE
$4.92B
| $45.4M | 0.05% |
537,408
+265,739
| +98% | +$22.1M |
|
248
Blackrock
BLK
$178B
| $44.5M | 0.05% |
82,724
+51,047
| +161% | +$25.8M |
|
|
HOLX
249
DELISTED
Hologic
HOLX
| $44.5M | 0.05% |
806,838
+411,799
| +104% | +$20.2M |
|
250
Cboe Global Markets
CBOE
$29.5B
| $43.3M | 0.04% |
471,694
+466,149
| +8,407% | +$45.9M |
|
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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.