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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 | |
|---|---|---|---|---|---|---|
351
FTI Consulting
FCN
$4.17B
| $15.6M | 0.02% |
138,120
+69,262
| +101% | +$8.38M |
|
352
Whirlpool
WHR
$2.79B
| $15.5M | 0.02% |
122,632
+71,630
| +140% | +$8.2M |
|
353
Marathon Petroleum
MPC
$96.2B
| $15.3M | 0.02% |
437,752
+154,203
| +54% | +$4.95M |
|
354
Williams-Sonoma
WSM
$28.9B
| $15.1M | 0.02% |
369,808
+185,304
| +100% | +$6.3M |
|
355
Fidelity National Information Services
FIS
$21.5B
| $15M | 0.02% |
114,344
+70,954
| +164% | +$9.32M |
|
356
Knight Transportation
KNX
$11.6B
| $15M | 0.02% |
360,566
+200,077
| +125% | +$7.63M |
|
357
Allogene Therapeutics
ALLO
$735M
| $14.9M | 0.02% |
355,546
+177,777
| +100% | +$6.43M |
|
|
ATH
358
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $14.8M | 0.02% |
491,288
+250,260
| +104% | +$6.99M |
|
359
TransUnion
TRU
$15.2B
| $14.8M | 0.02% |
174,536
+89,097
| +104% | +$7.11M |
|
|
CHL
360
DELISTED
China Mobile Limited
CHL
| $14.8M | 0.02% |
439,226
+220,176
| +101% | +$8.15M |
|
361
UDR
UDR
$11.9B
| $14.5M | 0.02% |
392,224
+197,612
| +102% | +$7.38M |
|
362
Linde
LIN
$222B
| $14.3M | 0.01% |
+67,878
| New | +$13.1M |
|
363
Medifast
MED
$131M
| $14.1M | 0.01% |
101,822
+50,909
| +100% | +$4.67M |
|
364
LCI Industries
LCII
$2.57B
| $14.1M | 0.01% |
123,990
+61,511
| +98% | +$5.67M |
|
365
Churchill Downs
CHDN
$6.08B
| $14.1M | 0.01% |
214,288
+107,256
| +100% | +$6.11M |
|
366
GE Aerospace
GE
$380B
| $14M | 0.01% |
420,840
+250,487
| +147% | +$8.45M |
|
367
Workiva
WK
$3.71B
| $14M | 0.01% |
258,152
+128,846
| +100% | +$5.28M |
|
368
Humana
HUM
$46.3B
| $13.8M | 0.01% |
36,310
+23,250
| +178% | +$8.7M |
|
369
TD Synnex
SNX
$20.6B
| $13.7M | 0.01% |
237,504
+118,672
| +100% | +$5.55M |
|
370
Chemed
CHE
$7.04B
| $13.6M | 0.01% |
30,898
+15,553
| +101% | +$6.94M |
|
|
FISV
371
Fiserv Inc
FISV
$26.9B
| $13.6M | 0.01% |
141,040
+88,260
| +167% | +$8.89M |
|
372
1-800-Flowers.com
FLWS
$258M
| $13.4M | 0.01% |
665,430
+333,087
| +100% | +$6.57M |
|
373
Palo Alto Networks
PANW
$313B
| $13.4M | 0.01% |
351,912
+176,040
| +100% | +$6.2M |
|
374
Ametek
AME
$59.2B
| $13.2M | 0.01% |
149,546
+71,286
| +91% | +$5.98M |
|
375
Insperity
NSP
$1.94B
| $13.1M | 0.01% |
209,052
-647,963
| -76% | -$32.4M |
|
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VAM
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.