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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 | |
|---|---|---|---|---|---|---|
251
Howmet Aerospace
HWM
$112B
| $19.4M | 0.05% |
1,579,274
+892,685
| +130% | +$18.6M |
|
|
SPLK
252
DELISTED
Splunk Inc
SPLK
| $19.2M | 0.05% |
151,545
-16,788
| -10% | -$2.47M |
|
253
Qualcomm
QCOM
$171B
| $19.2M | 0.05% |
275,207
-693
| -0.3% | -$56.8K |
|
|
XYZ
254
Block Inc
XYZ
$47B
| $19.2M | 0.05% |
353,170
+133,597
| +61% | +$9.14M |
|
255
Watsco Inc
WSO
$12.8B
| $19M | 0.05% |
125,172
-7,577
| -6% | -$1.28M |
|
256
ConocoPhillips
COP
$153B
| $19M | 0.05% |
625,249
-10,071
| -2% | -$512K |
|
257
Tesla
TSLA
$1.29T
| $18.8M | 0.05% |
546,075
-811,155
| -60% | -$33.6M |
|
258
Agilent Technologies
A
$41.9B
| $18.7M | 0.05% |
259,303
-3,627
| -1% | -$291K |
|
259
Stryker
SYK
$133B
| $18.2M | 0.04% |
111,785
-1,469
| -1% | -$287K |
|
260
Centene
CNC
$33.1B
| $17.8M | 0.04% |
311,238
-264,945
| -46% | -$16.1M |
|
261
Darden Restaurants
DRI
$25.9B
| $17.7M | 0.04% |
315,569
-91,062
| -22% | -$8.86M |
|
262
BorgWarner
BWA
$14B
| $17.7M | 0.04% |
804,850
+80,873
| +11% | +$2.34M |
|
263
Wheaton Precious Metals
WPM
$61.3B
| $17.4M | 0.04% |
626,020
+607,798
| +3,336% | +$17.5M |
|
264
Littelfuse
LFUS
$11.7B
| $17.4M | 0.04% |
132,638
+15,681
| +13% | +$2.62M |
|
265
Crown Castle
CCI
$31.5B
| $17.2M | 0.04% |
118,943
+853
| +0.7% | +$127K |
|
266
Truist Financial
TFC
$64.3B
| $17.1M | 0.04% |
542,867
+66,400
| +14% | +$3.14M |
|
267
O'Reilly Automotive
ORLY
$74.5B
| $17M | 0.04% |
827,745
+6,795
| +0.8% | +$174K |
|
268
The Mosaic Company
MOS
$7.18B
| $16.8M | 0.04% |
1,600,817
+125,208
| +8% | +$2.13M |
|
|
SCHW
269
Charles Schwab
SCHW
$189B
| $16.5M | 0.04% |
480,576
+28,674
| +6% | +$1.2M |
|
270
Agnico Eagle Mines
AEM
$93.8B
| $16.2M | 0.04% |
405,313
+395,771
| +4,148% | +$20.8M |
|
271
TSMC
TSM
$2.23T
| $16M | 0.04% |
332,691
+283,724
| +579% | +$15.5M |
|
272
Zions Bancorporation
ZION
$10.5B
| $15.7M | 0.04% |
580,095
-39,661
| -6% | -$1.63M |
|
273
Delta Air Lines
DAL
$59.1B
| $15.1M | 0.04% |
519,156
-997,341
| -66% | -$49.4M |
|
274
Intuitive Surgical
ISRG
$142B
| $15.1M | 0.04% |
91,701
+17,082
| +23% | +$3.13M |
|
275
Tyson Foods
TSN
$19.6B
| $15.1M | 0.04% |
261,961
+1,648
| +0.6% | +$123K |
|
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VAM
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.