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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
+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 | |
|---|---|---|---|---|---|---|
276
Zoom
ZM
$30.7B
| $28M | 0.05% |
83,105
+45,487
| +121% | +$20.3M |
|
277
MSCI
MSCI
$41B
| $27.9M | 0.04% |
62,581
+13,431
| +27% | +$5.27M |
|
278
O'Reilly Automotive
ORLY
$74.6B
| $27.8M | 0.04% |
921,960
+53,445
| +6% | +$1.61M |
|
279
CME Group
CME
$94.5B
| $27.6M | 0.04% |
151,701
-76,877
| -34% | -$13.1M |
|
280
Truist Financial
TFC
$64.5B
| $26M | 0.04% |
542,398
+52,725
| +11% | +$2.39M |
|
281
Idexx Laboratories
IDXX
$45B
| $25.8M | 0.04% |
51,513
+5,630
| +12% | +$2.52M |
|
282
Icon
ICLR
$12.9B
| $25.5M | 0.04% |
130,930
+30,335
| +30% | +$5.93M |
|
283
Union Pacific
UNP
$175B
| $25M | 0.04% |
120,195
+9,273
| +8% | +$1.85M |
|
284
Danaher
DHR
$146B
| $25M | 0.04% |
126,994
+17,611
| +16% | +$3.53M |
|
285
Corning
GLW
$144B
| $25M | 0.04% |
694,580
+41,294
| +6% | +$1.47M |
|
|
SCHW
286
Charles Schwab
SCHW
$190B
| $25M | 0.04% |
470,861
+59,822
| +15% | +$2.71M |
|
287
Lamb Weston
LW
$7.33B
| $24.6M | 0.04% |
313,010
+41,107
| +15% | +$2.99M |
|
288
DuPont de Nemours
DD
$19.5B
| $24.2M | 0.04% |
270,574
+19,908
| +8% | +$1.56M |
|
289
Snap
SNAP
$8.81B
| $23.9M | 0.04% |
477,219
+437,318
| +1,096% | +$18.2M |
|
290
Regeneron Pharmaceuticals
REGN
$82.2B
| $23.2M | 0.04% |
48,114
+4,573
| +11% | +$2.47M |
|
291
Motorola Solutions
MSI
$77.8B
| $23.1M | 0.04% |
135,630
-268,446
| -66% | -$45M |
|
292
Wayfair
W
$14.1B
| $23M | 0.04% |
101,959
+65,202
| +177% | +$17.3M |
|
293
Dollar General
DG
$26.5B
| $22.9M | 0.04% |
108,846
+5,170
| +5% | +$1.1M |
|
294
Zions Bancorporation
ZION
$10.5B
| $22.8M | 0.04% |
524,581
+182,528
| +53% | +$6.75M |
|
295
NetEase
NTES
$79.6B
| $22.7M | 0.04% |
236,920
+13,775
| +6% | +$1.24M |
|
296
RPM International
RPM
$14.7B
| $22.5M | 0.04% |
248,266
+242,876
| +4,506% | +$21.4M |
|
297
Cboe Global Markets
CBOE
$30.1B
| $22.5M | 0.04% |
241,743
-1,418
| -0.6% | -$124K |
|
298
FedEx
FDX
$77.2B
| $22.4M | 0.04% |
86,241
+18,915
| +28% | +$5.24M |
|
299
Campbell Soup
CPB
$6.75B
| $22.3M | 0.04% |
460,882
+104,665
| +29% | +$5.06M |
|
|
CZZ
300
DELISTED
Cosan Limited
CZZ
| $21.7M | 0.03% |
1,176,465
-51,506
| -4% | -$860K |
|
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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.