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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 | |
|---|---|---|---|---|---|---|
326
BorgWarner
BWA
$14.2B
| $19M | 0.02% |
621,292
-183,558
| -23% | -$4.83M |
|
|
BNY
327
Bank of New York Mellon
BNY
$109B
| $18.8M | 0.02% |
501,798
+374,324
| +294% | +$13.7M |
|
328
Constellation Brands
STZ
$22.9B
| $18.8M | 0.02% |
108,098
+54,162
| +100% | +$9.02M |
|
329
Cardinal Health
CAH
$55.9B
| $18.7M | 0.02% |
365,344
+178,595
| +96% | +$9.21M |
|
330
Boston Scientific
BSX
$74.2B
| $18.6M | 0.02% |
542,542
+268,673
| +98% | +$9.68M |
|
331
Lattice Semiconductor
LSCC
$17.9B
| $18.2M | 0.02% |
647,884
+326,134
| +101% | +$7.62M |
|
332
Prologis
PLD
$133B
| $18M | 0.02% |
195,156
+110,551
| +131% | +$9.86M |
|
333
American Tower
AMT
$79B
| $17.7M | 0.02% |
69,378
+47,782
| +221% | +$11.8M |
|
|
JOBS
334
DELISTED
51job Inc
JOBS
| $17.5M | 0.02% |
247,244
-570,995
| -70% | -$37.5M |
|
335
New Oriental
EDU
$8.84B
| $17.4M | 0.02% |
130,432
+60,606
| +87% | +$7.38M |
|
336
Burlington
BURL
$22.6B
| $17.3M | 0.02% |
88,410
+45,965
| +108% | +$8.66M |
|
337
Corteva
CTVA
$50.9B
| $17M | 0.02% |
643,396
+319,434
| +99% | +$8.31M |
|
338
Western Digital
WDC
$151B
| $17M | 0.02% |
516,100
+276,989
| +116% | +$8.97M |
|
|
MXIM
339
DELISTED
Maxim Integrated Products
MXIM
| $16.9M | 0.02% |
278,514
-3,627
| -1% | -$202K |
|
340
Seagate
STX
$186B
| $16.9M | 0.02% |
349,596
+189,970
| +119% | +$9.53M |
|
341
eHealth
EHTH
$39.1M
| $16.7M | 0.02% |
171,714
+87,602
| +104% | +$10.2M |
|
342
Caterpillar
CAT
$388B
| $16.6M | 0.02% |
133,802
+68,014
| +103% | +$8.06M |
|
343
Sherwin-Williams
SHW
$88.5B
| $16.3M | 0.02% |
86,340
+47,841
| +124% | +$8.63M |
|
344
AvalonBay Communities
AVB
$26B
| $16.2M | 0.02% |
106,278
+67,311
| +173% | +$10.6M |
|
345
Emergent Biosolutions
EBS
$228M
| $16.2M | 0.02% |
210,126
+105,251
| +100% | +$7.84M |
|
346
Bio-Techne
TECH
$11.2B
| $16.1M | 0.02% |
251,520
+125,360
| +99% | +$7.51M |
|
347
Costco
COST
$419B
| $16M | 0.02% |
53,172
-41,691
| -44% | -$12.7M |
|
348
DexCom
DXCM
$33.8B
| $16M | 0.02% |
161,128
+145,384
| +923% | +$13M |
|
349
Cencora
COR
$63.7B
| $15.8M | 0.02% |
159,430
+79,609
| +100% | +$7.33M |
|
350
Exponent
EXPO
$3.25B
| $15.8M | 0.02% |
197,660
+99,469
| +101% | +$7.16M |
|
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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.