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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 | |
|---|---|---|---|---|---|---|
351
Corteva
CTVA
$50.4B
| $7.7M | 0.02% |
323,962
+7,976
| +3% | +$219K |
|
352
New Oriental
EDU
$8.49B
| $7.66M | 0.02% |
69,826
+55,674
| +393% | +$7.15M |
|
|
MASI
353
DELISTED
Masimo
MASI
| $7.34M | 0.02% |
41,344
+1,641
| +4% | +$281K |
|
354
Caterpillar
CAT
$393B
| $7.27M | 0.02% |
65,788
+1,430
| +2% | +$183K |
|
355
Regeneron Pharmaceuticals
REGN
$82.2B
| $7.25M | 0.02% |
15,593
-104
| -0.7% | -$42.9K |
|
356
Cintas
CTAS
$81.4B
| $7.23M | 0.02% |
164,040
+10,788
| +7% | +$705K |
|
357
Dollar General
DG
$26.4B
| $7.23M | 0.02% |
48,281
-41,877
| -46% | -$6.47M |
|
358
Exponent
EXPO
$3.22B
| $7.13M | 0.02% |
98,191
+4,533
| +5% | +$329K |
|
359
Cencora
COR
$60B
| $7.13M | 0.02% |
79,821
-6,883
| -8% | -$607K |
|
360
Deluxe
DLX
$1.09B
| $7.06M | 0.02% |
273,887
-40,374
| -13% | -$1.56M |
|
361
Yum China
YUMC
$16.4B
| $7.04M | 0.02% |
166,564
-43,721
| -21% | -$1.95M |
|
362
UDR
UDR
$12B
| $7M | 0.02% |
194,612
+1,438
| +0.7% | +$65.1K |
|
363
Marathon Petroleum
MPC
$97.8B
| $6.96M | 0.02% |
283,549
-43,927
| -13% | -$2.02M |
|
364
VeriSign
VRSN
$25.6B
| $6.83M | 0.02% |
36,394
-598
| -2% | -$118K |
|
365
Burlington
BURL
$22.3B
| $6.81M | 0.02% |
42,445
+23,590
| +125% | +$4.97M |
|
366
GE Aerospace
GE
$379B
| $6.79M | 0.02% |
170,353
-2,950
| -2% | -$157K |
|
367
Prologis
PLD
$134B
| $6.76M | 0.02% |
84,605
+5,976
| +8% | +$522K |
|
368
Crane NXT
CXT
$2.99B
| $6.72M | 0.02% |
393,410
-30,318
| -7% | -$779K |
|
369
Chemed
CHE
$7.07B
| $6.62M | 0.02% |
15,345
+662
| +5% | +$296K |
|
370
Ulta Beauty
ULTA
$22.9B
| $6.6M | 0.02% |
37,689
-234
| -0.6% | -$58.3K |
|
371
Pool Corp
POOL
$7.25B
| $6.59M | 0.02% |
33,518
+4,326
| +15% | +$921K |
|
372
Reinsurance Group of America
RGA
$16.1B
| $6.5M | 0.02% |
76,306
-14,539
| -16% | -$1.9M |
|
373
Thomson Reuters
TRI
$44.5B
| $6.5M | 0.02% |
90,439
+949
| +1% | +$73.9K |
|
374
Invitation Homes
INVH
$17.7B
| $6.3M | 0.02% |
309,952
-4,510
| -1% | -$128K |
|
|
ATH
375
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.27M | 0.02% |
241,028
-10,041
| -4% | -$400K |
|
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VAM
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.