We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Intuitive Surgical
ISRG
$142B
| $36.7M | 0.06% |
134,571
+16,464
| +14% | +$4.09M |
|
252
Dropbox
DBX
$7.31B
| $36.5M | 0.06% |
1,647,037
+693,890
| +73% | +$14.1M |
|
253
Houlihan Lokey
HLI
$8.63B
| $35.9M | 0.06% |
533,791
+64,590
| +14% | +$4.19M |
|
254
Kroger
KR
$34.4B
| $35.2M | 0.06% |
1,109,382
+418,373
| +61% | +$13.6M |
|
255
Factset
FDS
$9.89B
| $34.9M | 0.06% |
104,847
+3,012
| +3% | +$995K |
|
256
Bright Horizons
BFAM
$3.76B
| $34.8M | 0.06% |
201,309
-10,607
| -5% | -$1.74M |
|
257
Knight Transportation
KNX
$11.6B
| $34.8M | 0.06% |
831,450
+164,146
| +25% | +$6.69M |
|
258
Intercontinental Exchange
ICE
$85B
| $34.7M | 0.06% |
300,584
+24,699
| +9% | +$2.56M |
|
259
Ally Financial
ALLY
$13.5B
| $33.7M | 0.05% |
945,367
+39,314
| +4% | +$1.19M |
|
260
Global Payments
GPN
$23.4B
| $33.6M | 0.05% |
155,961
+9,358
| +6% | +$1.75M |
|
261
Travelers Companies
TRV
$77.2B
| $33.6M | 0.05% |
239,172
+21,660
| +10% | +$2.78M |
|
262
Atlassian
TEAM
$39.4B
| $33M | 0.05% |
141,065
+134,318
| +1,991% | +$28.4M |
|
263
Vertex Pharmaceuticals
VRTX
$133B
| $32.9M | 0.05% |
139,025
+32,422
| +30% | +$7.44M |
|
264
Sabesp
SBS
$17.9B
| $32.6M | 0.05% |
19,559,793
-2,362,688
| -11% | -$3.83M |
|
265
Avantor
AVTR
$9.43B
| $31.6M | 0.05% |
1,121,356
+1,103,633
| +6,227% | +$28.4M |
|
266
Goldman Sachs
GS
$302B
| $31.1M | 0.05% |
117,890
+7,392
| +7% | +$1.65M |
|
267
Agilent Technologies
A
$41.9B
| $30.4M | 0.05% |
256,683
+13,885
| +6% | +$1.54M |
|
268
Watsco Inc
WSO
$12.8B
| $30.1M | 0.05% |
133,023
+4,316
| +3% | +$992K |
|
269
Equity Residential
EQR
$24.2B
| $30M | 0.05% |
505,630
+46,850
| +10% | +$2.65M |
|
270
International Paper
IP
$21.8B
| $29.8M | 0.05% |
632,456
-399,933
| -39% | -$17.9M |
|
|
SEE
271
DELISTED
Sealed Air
SEE
| $29.5M | 0.05% |
643,506
+294,926
| +85% | +$12.8M |
|
272
Okta
OKTA
$25.6B
| $29.3M | 0.05% |
115,275
+12,379
| +12% | +$2.94M |
|
|
DOCU
273
DocuSign
DOCU
$11.1B
| $28.8M | 0.05% |
129,531
+121,150
| +1,446% | +$27.2M |
|
274
Pinterest
PINS
$13B
| $28.7M | 0.05% |
435,174
+417,062
| +2,303% | +$25M |
|
275
Darden Restaurants
DRI
$25.8B
| $28.2M | 0.05% |
236,614
-27,245
| -10% | -$2.92M |
|
Similar funds
VAM
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.