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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 | |
|---|---|---|---|---|---|---|
301
Crown Castle
CCI
$31.5B
| $21.6M | 0.03% |
135,859
+5,826
| +4% | +$945K |
|
302
Nasdaq
NDAQ
$53.5B
| $21M | 0.03% |
475,551
+67,896
| +17% | +$2.87M |
|
303
US Bancorp
USB
$101B
| $20.9M | 0.03% |
449,031
+39,039
| +10% | +$1.65M |
|
304
Baker Hughes
BKR
$63.8B
| $20.8M | 0.03% |
998,925
+220,635
| +28% | +$3.88M |
|
305
Arthur J. Gallagher & Co
AJG
$65.5B
| $20.5M | 0.03% |
165,677
+15,995
| +11% | +$1.82M |
|
306
Constellation Brands
STZ
$22.9B
| $20.4M | 0.03% |
93,355
+35,072
| +60% | +$6.9M |
|
307
DexCom
DXCM
$34.3B
| $20.3M | 0.03% |
219,492
+63,980
| +41% | +$5.71M |
|
308
CoStar Group
CSGP
$12.4B
| $20.2M | 0.03% |
218,830
+26,610
| +14% | +$2.33M |
|
309
Wipro
WIT
$19.3B
| $19.7M | 0.03% |
6,958,300
+785,134
| +13% | +$2.02M |
|
310
Steel Dynamics
STLD
$37.7B
| $19.5M | 0.03% |
528,421
+14,417
| +3% | +$501K |
|
311
SS&C Technologies
SSNC
$18.8B
| $19.1M | 0.03% |
261,961
+11,157
| +4% | +$748K |
|
312
TransUnion
TRU
$15.2B
| $18.9M | 0.03% |
190,846
+12,355
| +7% | +$1.13M |
|
313
Vipshop
VIPS
$6.94B
| $18.6M | 0.03% |
662,579
+19,580
| +3% | +$434K |
|
314
Edwards Lifesciences
EW
$53.6B
| $18.5M | 0.03% |
202,258
+23,664
| +13% | +$1.96M |
|
315
HP
HPQ
$26.8B
| $18.3M | 0.03% |
743,703
-95
| -0% | -$1.99K |
|
316
Huntington Bancshares
HBAN
$36.1B
| $18.3M | 0.03% |
1,445,859
+137,263
| +10% | +$1.56M |
|
317
NeoGenomics
NEO
$2.11B
| $18.2M | 0.03% |
338,099
-7,665
| -2% | -$346K |
|
318
Becton Dickinson
BDX
$50B
| $17.3M | 0.03% |
70,728
+9,471
| +15% | +$2.21M |
|
319
ConocoPhillips
COP
$153B
| $17.2M | 0.03% |
429,467
+3,804
| +0.9% | +$140K |
|
320
BorgWarner
BWA
$14B
| $17M | 0.03% |
498,794
+192,816
| +63% | +$6.54M |
|
321
Baxter International
BAX
$13.9B
| $16.9M | 0.03% |
210,718
+24,105
| +13% | +$1.91M |
|
322
Caterpillar
CAT
$393B
| $16.6M | 0.03% |
91,107
+27,373
| +43% | +$4.64M |
|
323
HDFC Bank
HDB
$119B
| $16.2M | 0.03% |
448,996
+102,266
| +29% | +$3.26M |
|
324
Tyson Foods
TSN
$19.6B
| $16.1M | 0.03% |
249,561
-4,366
| -2% | -$272K |
|
325
Neurocrine Biosciences
NBIX
$15.9B
| $15.2M | 0.02% |
158,202
+48,738
| +45% | +$4.71M |
|
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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.