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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 | |
|---|---|---|---|---|---|---|
|
WBT
251
DELISTED
Welbilt, Inc.
WBT
| $42.8M | 0.04% |
7,240,850
+5,482,708
| +312% | +$29.7M |
|
|
WRK
252
DELISTED
WestRock Company
WRK
| $41.9M | 0.04% |
1,533,938
+1,057,491
| +222% | +$30M |
|
253
Truist Financial
TFC
$63.9B
| $41.6M | 0.04% |
1,131,994
+589,127
| +109% | +$21.2M |
|
254
Centene
CNC
$32.1B
| $41.4M | 0.04% |
672,854
+361,616
| +116% | +$23.5M |
|
255
Crown Castle
CCI
$31.3B
| $40.4M | 0.04% |
246,434
+127,491
| +107% | +$20.5M |
|
256
Stryker
SYK
$134B
| $39.9M | 0.04% |
225,912
+114,127
| +102% | +$21.1M |
|
257
Okta
OKTA
$26.1B
| $39.4M | 0.04% |
198,368
+193,717
| +4,165% | +$32.9M |
|
258
Ally Financial
ALLY
$13.4B
| $38.7M | 0.04% |
1,986,218
+247,412
| +14% | +$4.21M |
|
259
Hilton Worldwide
HLT
$70.8B
| $38.6M | 0.04% |
532,146
+407,714
| +328% | +$30.3M |
|
260
NetEase
NTES
$81.9B
| $38.3M | 0.04% |
438,360
+214,495
| +96% | +$16.1M |
|
261
Agilent Technologies
A
$42.2B
| $38.1M | 0.04% |
436,040
+176,737
| +68% | +$14.5M |
|
262
Intuitive Surgical
ISRG
$142B
| $38M | 0.04% |
204,876
+113,175
| +123% | +$20.3M |
|
263
Union Pacific
UNP
$174B
| $37.3M | 0.04% |
226,134
+122,779
| +119% | +$19.7M |
|
264
Darden Restaurants
DRI
$24.9B
| $37.1M | 0.04% |
493,230
+177,661
| +56% | +$12.6M |
|
|
265
3M
MMM
$94.4B
| $36.1M | 0.04% |
277,769
-1,036,966
| -79% | -$131M |
|
266
Global Payments
GPN
$22.7B
| $35.6M | 0.04% |
214,594
+133,661
| +165% | +$22.2M |
|
|
CZZ
267
DELISTED
Cosan Limited
CZZ
| $35.5M | 0.04% |
2,425,106
+1,228,341
| +103% | +$16.1M |
|
268
Dropbox
DBX
$7.41B
| $35.3M | 0.04% |
+1,648,998
| New | +$34.8M |
|
269
US Bancorp
USB
$100B
| $34.5M | 0.04% |
948,618
+554,844
| +141% | +$19.8M |
|
270
VeriSign
VRSN
$26B
| $34.3M | 0.04% |
167,768
+131,374
| +361% | +$27.3M |
|
|
SCHW
271
Charles Schwab
SCHW
$186B
| $33.4M | 0.03% |
1,017,510
+536,934
| +112% | +$19.2M |
|
272
ConocoPhillips
COP
$151B
| $33.3M | 0.03% |
825,942
+200,693
| +32% | +$8.12M |
|
273
DuPont de Nemours
DD
$19.5B
| $32.8M | 0.03% |
500,606
-221,301
| -31% | -$12.9M |
|
274
Synchrony
SYF
$25.5B
| $32.8M | 0.03% |
1,502,286
+688,621
| +85% | +$13.4M |
|
275
HEICO Corp
HEI
$51.3B
| $31.5M | 0.03% |
320,350
+142,904
| +81% | +$13.2M |
|
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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.