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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 | |
|---|---|---|---|---|---|---|
301
Cable One
CABO
$191M
| $25.6M | 0.03% |
14,468
+9,168
| +173% | +$16.4M |
|
302
Dow Inc
DOW
$22.4B
| $25.3M | 0.03% |
626,246
-693,571
| -53% | -$25.4M |
|
303
Baxter International
BAX
$13.9B
| $25.2M | 0.03% |
299,074
+147,571
| +97% | +$12.9M |
|
304
Neurocrine Biosciences
NBIX
$16.1B
| $24.6M | 0.03% |
196,310
+110,724
| +129% | +$12.2M |
|
305
Zions Bancorporation
ZION
$10.4B
| $23.6M | 0.02% |
708,416
+128,321
| +22% | +$4.06M |
|
306
Steel Dynamics
STLD
$37.7B
| $23.5M | 0.02% |
919,436
+381,630
| +71% | +$9.55M |
|
307
Vipshop
VIPS
$6.96B
| $23.5M | 0.02% |
1,167,080
+904,188
| +344% | +$15.5M |
|
308
Hartford Financial Services
HIG
$38.2B
| $23M | 0.02% |
599,878
+275,341
| +85% | +$10.5M |
|
309
Domino's
DPZ
$11.7B
| $23M | 0.02% |
62,842
+51,585
| +458% | +$19M |
|
310
Jack Henry & Associates
JKHY
$10.7B
| $22.7M | 0.02% |
124,452
+70,181
| +129% | +$12.2M |
|
311
Baker Hughes
BKR
$64.4B
| $22.3M | 0.02% |
1,517,426
+694,002
| +84% | +$10.1M |
|
312
Everest Group
EG
$14B
| $21.8M | 0.02% |
107,206
+87,810
| +453% | +$17.1M |
|
313
Winnebago Industries
WGO
$898M
| $21.6M | 0.02% |
325,966
+164,390
| +102% | +$8.39M |
|
314
Wipro
WIT
$19.2B
| $21.3M | 0.02% |
13,159,296
+7,147,070
| +119% | +$11.2M |
|
315
Conagra Brands
CAG
$7.05B
| $21.1M | 0.02% |
610,312
+285,352
| +88% | +$9.51M |
|
316
Etsy
ETSY
$7.25B
| $21.1M | 0.02% |
201,736
+100,728
| +100% | +$7.45M |
|
317
Lamb Weston
LW
$7.14B
| $20.5M | 0.02% |
324,350
+163,241
| +101% | +$9.86M |
|
318
CoStar Group
CSGP
$12.3B
| $20.5M | 0.02% |
294,580
+151,540
| +106% | +$9.8M |
|
319
NeoGenomics
NEO
$2.1B
| $20.2M | 0.02% |
685,280
+342,940
| +100% | +$9.5M |
|
320
Micron Technology
MU
$1.04T
| $20.1M | 0.02% |
389,856
+278,902
| +251% | +$13.2M |
|
321
American International
AIG
$40.1B
| $19.8M | 0.02% |
650,118
+267,615
| +70% | +$7.51M |
|
322
Edwards Lifesciences
EW
$53.1B
| $19.6M | 0.02% |
289,338
+143,448
| +98% | +$10.2M |
|
323
Yum China
YUMC
$16.3B
| $19.3M | 0.02% |
397,018
+230,454
| +138% | +$10.9M |
|
324
State Street
STT
$52.1B
| $19.1M | 0.02% |
308,848
+202,812
| +191% | +$12.2M |
|
325
Dentsply Sirona
XRAY
$2.28B
| $19.1M | 0.02% |
436,030
+176,176
| +68% | +$7.45M |
|
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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.