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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 | |
|---|---|---|---|---|---|---|
301
Steel Dynamics
STLD
$37.7B
| $11.7M | 0.03% |
537,806
+211,507
| +65% | +$5.79M |
|
302
Danaher
DHR
$145B
| $11.7M | 0.03% |
95,388
+38,422
| +67% | +$5.18M |
|
303
Hartford Financial Services
HIG
$37.7B
| $11.4M | 0.03% |
324,537
+18,940
| +6% | +$987K |
|
304
Sempra
SRE
$56.2B
| $11.3M | 0.03% |
194,942
+7,612
| +4% | +$540K |
|
305
Principal Financial Group
PFG
$24.4B
| $11.2M | 0.03% |
342,865
+25,502
| +8% | +$1.21M |
|
306
Polaris
PII
$3.9B
| $11.2M | 0.03% |
+231,699
| New | +$19M |
|
307
Becton Dickinson
BDX
$50B
| $11.1M | 0.03% |
50,751
-810
| -2% | -$200K |
|
308
Hanover Insurance
THG
$7.74B
| $10.5M | 0.03% |
116,351
-23,584
| -17% | -$2.92M |
|
309
National Fuel Gas
NFG
$7.77B
| $10.4M | 0.02% |
272,948
-36,640
| -12% | -$1.5M |
|
310
Workday
WDAY
$43.3B
| $10.3M | 0.02% |
77,109
+21,261
| +38% | +$3.58M |
|
311
MSCI
MSCI
$40.9B
| $10.1M | 0.02% |
34,070
+2,000
| +6% | +$566K |
|
312
Dentsply Sirona
XRAY
$2.27B
| $10.1M | 0.02% |
259,854
+209,106
| +412% | +$10.7M |
|
313
Goldman Sachs
GS
$302B
| $10M | 0.02% |
63,916
+2,386
| +4% | +$506K |
|
314
Hubbell
HUBB
$27.1B
| $9.73M | 0.02% |
87,728
-18,686
| -18% | -$2.52M |
|
315
Conagra Brands
CAG
$7.16B
| $9.62M | 0.02% |
324,960
+47,994
| +17% | +$1.45M |
|
316
American International
AIG
$39.8B
| $9.57M | 0.02% |
382,503
+17,644
| +5% | +$757K |
|
317
NeoGenomics
NEO
$2.11B
| $9.55M | 0.02% |
342,340
+16,064
| +5% | +$481K |
|
318
Wipro
WIT
$19.3B
| $9.38M | 0.02% |
6,012,226
+750,316
| +14% | +$1.32M |
|
319
Southern Company
SO
$106B
| $9.36M | 0.02% |
168,542
+20,503
| +14% | +$1.3M |
|
320
Edwards Lifesciences
EW
$53.6B
| $9.36M | 0.02% |
145,890
-4,134
| -3% | -$298K |
|
321
Lamb Weston
LW
$7.3B
| $9.26M | 0.02% |
161,109
+7,434
| +5% | +$611K |
|
322
Enphase Energy
ENPH
$5.39B
| $9.23M | 0.02% |
278,763
+12,050
| +5% | +$454K |
|
323
Magna International
MGA
$18.6B
| $9.17M | 0.02% |
278,692
+600
| +0.2% | +$27.7K |
|
324
Cardinal Health
CAH
$54.5B
| $9.13M | 0.02% |
186,749
-10,661
| -5% | -$554K |
|
325
FIVE9
FIVN
$2.33B
| $9.12M | 0.02% |
119,800
+5,387
| +5% | +$384K |
|
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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.