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Nordea Investment Management

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
Cap. Flow
+$2.12B
Cap. Flow %
3.41%
Top 10 Hldgs %
22.27%
Holding
964
New
52
Increased
449
Reduced
316
Closed
40

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$327M
2
CTXS
Citrix Systems Inc
CTXS
+$211M
3
VMW
VMware, Inc
VMW
+$175M
4
AKAM icon
Akamai
AKAM
+$143M
5
FISV
Fiserv Inc
FISV
+$110M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$341M
2
SPG icon
Simon Property Group
SPG
+$191M
3
META icon
Meta Platforms (Facebook)
META
+$163M
4
DTE icon
DTE Energy
DTE
+$141M
5
CMCSA icon
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
MXIM
326
DELISTED
Maxim Integrated Products
MXIM
$14.7M 0.02%
165,558
+13,300
+9% +$1.05M
LSCC icon
327
Lattice Semiconductor
LSCC
$18.4B
$14.6M 0.02%
318,704
-6,873
-2% -$266K
YUMC icon
328
Yum China
YUMC
$16.4B
$14.6M 0.02%
255,512
+37,896
+17% +$2.13M
AVB icon
329
AvalonBay Communities
AVB
$25.7B
$14.5M 0.02%
90,222
+23,268
+35% +$3.7M
AIG icon
330
American International
AIG
$39.8B
$14.1M 0.02%
372,895
-5,531
-1% -$195K
ILMN icon
331
Illumina
ILMN
$29.1B
$14.1M 0.02%
39,223
-80,650
-67% -$25.7M
HIG icon
332
Hartford Financial Services
HIG
$37.7B
$13.9M 0.02%
283,563
+27,943
+11% +$1.21M
BIDU icon
333
Baidu
BIDU
$35.6B
$13.7M 0.02%
63,525
+12,615
+25% +$1.87M
BSX icon
334
Boston Scientific
BSX
$74.5B
$13.4M 0.02%
374,043
+42,160
+13% +$1.52M
SHW icon
335
Sherwin-Williams
SHW
$87.4B
$13.4M 0.02%
54,522
+10,671
+24% +$2.53M
REGI
336
DELISTED
Renewable Energy Group, Inc.
REGI
$13.1M 0.02%
185,070
-4,054
-2% -$248K
CAH icon
337
Cardinal Health
CAH
$54.5B
$13.1M 0.02%
244,288
+19,569
+9% +$1.02M
STX icon
338
Seagate
STX
$199B
$12.8M 0.02%
206,221
+20,275
+11% +$1.14M
COST icon
339
Costco
COST
$421B
$12.8M 0.02%
33,971
+1,882
+6% +$703K
CAG icon
340
Conagra Brands
CAG
$7.16B
$12.8M 0.02%
352,533
+25,896
+8% +$939K
EDU icon
341
New Oriental
EDU
$8.49B
$12.7M 0.02%
68,246
+819
+1% +$138K
L icon
342
Loews
L
$23.1B
$12.6M 0.02%
279,980
+24,390
+10% +$980K
DPZ icon
343
Domino's
DPZ
$11.7B
$12.5M 0.02%
32,469
+432
+1% +$170K
EG icon
344
Everest Group
EG
$13.9B
$11.9M 0.02%
50,852
+5,120
+11% +$1.13M
ALXN
345
DELISTED
Alexion Pharmaceuticals
ALXN
$11.8M 0.02%
75,786
+5,763
+8% +$741K
SLB icon
346
SLB Ltd
SLB
$78.1B
$11.8M 0.02%
540,367
+367,776
+213% +$6.94M
CRWD icon
347
CrowdStrike
CRWD
$226B
$11.7M 0.02%
221,608
+128,176
+137% +$4.99M
HUM icon
348
Humana
HUM
$46.7B
$11.7M 0.02%
28,562
+9,262
+48% +$3.85M
ATH
349
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$11.7M 0.02%
270,628
+42,500
+19% +$1.68M
WK icon
350
Workiva
WK
$3.7B
$11.6M 0.02%
127,120
-2,802
-2% -$197K
12 13
14
15 16

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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.