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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
+14.3%
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
$62.3B
AUM Growth
+$8.91B
(+17%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
964
New
52
Increased
449
Reduced
316
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$327M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$211M |
| 3 |
VMW
VMware, Inc
VMW
|
+$175M |
| 4 |
Akamai
AKAM
|
+$143M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$341M |
| 2 |
Simon Property Group
SPG
|
+$191M |
| 3 |
Meta Platforms (Facebook)
META
|
+$163M |
| 4 |
DTE Energy
DTE
|
+$141M |
| 5 |
Comcast
CMCSA
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.95% |
| 2 | Healthcare | 20.32% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Financials | 10.7% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SK Telecom
SKM
$13.4B
| $47.4M | 0.08% |
1,174,129
-83,843
| -7% | -$3.22M |
|
227
Globus Medical
GMED
$11.4B
| $46.8M | 0.08% |
717,489
+70,440
| +11% | +$4.05M |
|
228
Littelfuse
LFUS
$11.7B
| $46.1M | 0.07% |
180,874
-921
| -0.5% | -$204K |
|
229
Robert Half
RHI
$4.25B
| $45.8M | 0.07% |
733,478
+10,125
| +1% | +$604K |
|
230
Centene
CNC
$33B
| $45.6M | 0.07% |
759,275
+286,877
| +61% | +$18.2M |
|
231
Blackrock
BLK
$179B
| $45.2M | 0.07% |
62,691
+6,143
| +11% | +$4.07M |
|
|
FITB
232
Fifth Third Bancorp
FITB
$52.5B
| $44.2M | 0.07% |
1,603,870
+309,948
| +24% | +$7.82M |
|
233
American Tower
AMT
$79.5B
| $43.8M | 0.07% |
195,189
+60,262
| +45% | +$14M |
|
234
Jack Henry & Associates
JKHY
$10.8B
| $42.9M | 0.07% |
264,859
+191,561
| +261% | +$30.4M |
|
235
Walt Disney
DIS
$178B
| $42.4M | 0.07% |
233,844
+4,613
| +2% | +$662K |
|
236
Twilio
TWLO
$37.8B
| $41M | 0.07% |
121,140
+53,623
| +79% | +$16.8M |
|
237
Philip Morris
PM
$290B
| $40.4M | 0.06% |
488,064
+32,604
| +7% | +$2.54M |
|
238
Veeva Systems
VEEV
$38.7B
| $40.1M | 0.06% |
147,350
+17,866
| +14% | +$5.01M |
|
239
Nucor
NUE
$61.8B
| $40M | 0.06% |
751,922
+60,864
| +9% | +$3.14M |
|
240
PRA Group
PRAA
$745M
| $39.7M | 0.06% |
1,001,423
+109,644
| +12% | +$4.35M |
|
241
NIO
NIO
$11.4B
| $38.7M | 0.06% |
794,747
+568,296
| +251% | +$22M |
|
242
Sally Beauty Holdings
SBH
$1.52B
| $38.2M | 0.06% |
2,933,129
-26,928
| -0.9% | -$288K |
|
243
Fastenal
FAST
$59.9B
| $38.2M | 0.06% |
1,564,860
+186,510
| +14% | +$4.39M |
|
244
Synchrony
SYF
$25.7B
| $37.9M | 0.06% |
1,090,521
+202,298
| +23% | +$6.08M |
|
245
Chevron
CVX
$387B
| $37.6M | 0.06% |
445,639
+24,174
| +6% | +$1.96M |
|
246
Hewlett Packard
HPE
$76.1B
| $37.6M | 0.06% |
3,175,873
+104,578
| +3% | +$1.1M |
|
247
CSX Corp
CSX
$92.7B
| $37.6M | 0.06% |
1,243,125
+141,021
| +13% | +$4.05M |
|
248
Pinduoduo
PDD
$126B
| $37.5M | 0.06% |
210,932
-375,288
| -64% | -$44.9M |
|
249
Dow Inc
DOW
$22.1B
| $37.4M | 0.06% |
674,203
+349,797
| +108% | +$18.1M |
|
250
Celanese
CE
$4.79B
| $36.8M | 0.06% |
282,850
+17,284
| +7% | +$2.15M |
|
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Nordea Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, Nordea Investment Management held 964 positions worth $62.3B, up 17% from $53.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Nordea Investment Management deployed $2.12B of net new capital in Q4 2020, opening 52 new positions and adding to 449 existing holdings. Its largest new stake was Middleby: 893,671 shares worth $115M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Cognizant, an estimated $341M trimmed.
- Nordea Investment Management's largest Q4 2020 buy was Middleby: 893,671 shares worth $115M.
- Nordea Investment Management added most to eBay in Q4 2020, an estimated $327M increase.
- Nordea Investment Management's biggest Q4 2020 reduction was Cognizant, cutting an estimated $341M.
- Nordea Investment Management fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $73.4M.
- Nordea Investment Management's ten largest holdings make up 22% of its $62.3B portfolio in Q4 2020.
- Nordea Investment Management opened 52 new positions and closed 40 in Q4 2020.
- Nordea Investment Management's portfolio value rose 17% quarter-over-quarter to $62.3B.
Based on Nordea Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.