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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 | |
|---|---|---|---|---|---|---|
|
Y
276
DELISTED
Alleghany Corp
Y
| $14.9M | 0.04% |
26,469
-1,482
| -5% | -$1.07M |
|
277
Ingredion
INGR
$6.54B
| $14.9M | 0.04% |
194,013
+10,867
| +6% | +$934K |
|
278
PayPal
PYPL
$50.6B
| $14.8M | 0.04% |
154,917
+3,235
| +2% | +$357K |
|
|
CZZ
279
DELISTED
Cosan Limited
CZZ
| $14.6M | 0.04% |
1,196,765
+252,999
| +27% | +$4.84M |
|
280
Union Pacific
UNP
$174B
| $14.5M | 0.03% |
103,355
-5,268
| -5% | -$871K |
|
281
Blackrock
BLK
$180B
| $14.2M | 0.03% |
31,677
+1,753
| +6% | +$864K |
|
282
NetEase
NTES
$79.5B
| $14.1M | 0.03% |
223,865
+12,180
| +6% | +$801K |
|
283
US Bancorp
USB
$101B
| $14M | 0.03% |
393,774
+21,432
| +6% | +$1.03M |
|
|
MXIM
284
DELISTED
Maxim Integrated Products
MXIM
| $14M | 0.03% |
282,141
-6,570
| -2% | -$377K |
|
285
Vertex Pharmaceuticals
VRTX
$133B
| $13.9M | 0.03% |
59,958
-1,561
| -3% | -$358K |
|
286
HEICO Corp
HEI
$52.1B
| $13.8M | 0.03% |
177,446
+21,074
| +13% | +$2.3M |
|
|
WRK
287
DELISTED
WestRock Company
WRK
| $13.8M | 0.03% |
476,447
-14,954
| -3% | -$538K |
|
|
HOLX
288
DELISTED
Hologic
HOLX
| $13.6M | 0.03% |
395,039
+306,337
| +345% | +$14.6M |
|
289
Houlihan Lokey
HLI
$8.63B
| $13.6M | 0.03% |
283,731
+87,225
| +44% | +$4.52M |
|
290
Loews
L
$23.1B
| $13.4M | 0.03% |
382,549
+14,499
| +4% | +$684K |
|
291
Synchrony
SYF
$25.8B
| $13.3M | 0.03% |
813,665
+35,211
| +5% | +$1.03M |
|
292
Quest Diagnostics
DGX
$26.2B
| $13.2M | 0.03% |
164,758
-308
| -0.2% | -$31.9K |
|
|
PPL
293
PPL Corp
PPL
$26.7B
| $13.1M | 0.03% |
517,163
-4,718,478
| -90% | -$152M |
|
|
PPLI
294
People Inc
PPLI
$3.02B
| $13M | 0.03% |
401,739
-3,536
| -0.9% | -$140K |
|
295
Baxter International
BAX
$13.9B
| $12.4M | 0.03% |
151,503
-498,953
| -77% | -$43.1M |
|
296
SS&C Technologies
SSNC
$18.8B
| $12.2M | 0.03% |
272,979
-8,318
| -3% | -$470K |
|
297
Corning
GLW
$144B
| $12.1M | 0.03% |
567,699
-46,033
| -8% | -$1.2M |
|
298
eHealth
EHTH
$39.7M
| $12.1M | 0.03% |
84,112
+4,104
| +5% | +$470K |
|
299
Emerson Electric
EMR
$91.4B
| $12M | 0.03% |
260,249
+2,641
| +1% | +$174K |
|
300
Global Payments
GPN
$23.4B
| $11.9M | 0.03% |
80,933
+66,187
| +449% | +$12.1M |
|
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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.