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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 | |
|---|---|---|---|---|---|---|
276
Emerson Electric
EMR
$91.7B
| $31.4M | 0.03% |
513,792
+253,543
| +97% | +$14.4M |
|
277
Danaher
DHR
$146B
| $31.4M | 0.03% |
205,183
+109,795
| +115% | +$15.8M |
|
278
Corning
GLW
$137B
| $31.2M | 0.03% |
1,215,658
+647,959
| +114% | +$14.7M |
|
|
PBCT
279
DELISTED
People's United Financial Inc
PBCT
| $31.1M | 0.03% |
2,744,002
-2,496,275
| -48% | -$29M |
|
280
Extra Space Storage
EXR
$31B
| $30.9M | 0.03% |
334,318
+327,974
| +5,170% | +$30.5M |
|
281
Ulta Beauty
ULTA
$23.3B
| $30.6M | 0.03% |
154,488
+116,799
| +310% | +$25.1M |
|
282
Icon
ICLR
$12.8B
| $30.6M | 0.03% |
+185,270
| New | +$29.2M |
|
283
Tyson Foods
TSN
$19.9B
| $30.1M | 0.03% |
510,648
+248,687
| +95% | +$15.1M |
|
284
Dollar General
DG
$26.5B
| $30.1M | 0.03% |
158,550
+110,269
| +228% | +$20M |
|
285
Nasdaq
NDAQ
$53.1B
| $30.1M | 0.03% |
763,350
+581,031
| +319% | +$21.6M |
|
286
Loews
L
$23.1B
| $28.8M | 0.03% |
857,282
+474,733
| +124% | +$16M |
|
|
FLIR
287
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $28.1M | 0.03% |
+701,158
| New | +$29.1M |
|
288
Equity Residential
EQR
$24.4B
| $27.5M | 0.03% |
478,230
+431,754
| +929% | +$26.7M |
|
289
Pool Corp
POOL
$7.32B
| $27.4M | 0.03% |
103,078
+69,560
| +208% | +$16.1M |
|
290
MSCI
MSCI
$40.8B
| $27.1M | 0.03% |
82,356
+48,286
| +142% | +$15.6M |
|
291
Regeneron Pharmaceuticals
REGN
$82.1B
| $27.1M | 0.03% |
43,906
+28,313
| +182% | +$16.1M |
|
292
Willis Towers Watson
WTW
$31.8B
| $27.1M | 0.03% |
138,750
+88,686
| +177% | +$17M |
|
293
Huntington Bancshares
HBAN
$35.9B
| $27.1M | 0.03% |
3,064,548
+2,402,402
| +363% | +$21.3M |
|
294
SS&C Technologies
SSNC
$18.7B
| $26.9M | 0.03% |
490,198
+217,219
| +80% | +$11.8M |
|
|
PPL
295
PPL Corp
PPL
$26.5B
| $26.8M | 0.03% |
1,050,670
+533,507
| +103% | +$13.9M |
|
296
Enphase Energy
ENPH
$5.59B
| $26.6M | 0.03% |
559,512
+280,749
| +101% | +$13.4M |
|
297
Becton Dickinson
BDX
$49.4B
| $26.4M | 0.03% |
117,164
+66,413
| +131% | +$16M |
|
298
FIVE9
FIVN
$2.44B
| $26.3M | 0.03% |
240,598
+120,798
| +101% | +$11.8M |
|
|
Y
299
DELISTED
Alleghany Corp
Y
| $25.9M | 0.03% |
53,586
+27,117
| +102% | +$14M |
|
300
Arthur J. Gallagher & Co
AJG
$65B
| $25.8M | 0.03% |
267,614
+205,795
| +333% | +$18.2M |
|
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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.