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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 | |
|---|---|---|---|---|---|---|
351
Willis Towers Watson
WTW
$31.6B
| $11.4M | 0.02% |
54,152
+5,186
| +11% | +$1.07M |
|
|
CHL
352
DELISTED
China Mobile Limited
CHL
| $11M | 0.02% |
385,219
+165,606
| +75% | +$5.12M |
|
353
Principal Financial Group
PFG
$24.4B
| $10.9M | 0.02% |
219,744
+20,172
| +10% | +$924K |
|
354
Illinois Tool Works
ITW
$83.3B
| $10.8M | 0.02% |
53,169
+33,297
| +168% | +$6.8M |
|
355
GE Aerospace
GE
$379B
| $10.6M | 0.02% |
197,395
-668
| -0.3% | -$29.9K |
|
356
Match Group
MTCH
$8.4B
| $10.6M | 0.02% |
69,836
+9,686
| +16% | +$1.28M |
|
357
Bloom Energy
BE
$69.9B
| $10.5M | 0.02% |
+365,519
| New | +$7.8M |
|
358
West Pharmaceutical
WST
$24.8B
| $10.3M | 0.02% |
36,360
+4,005
| +12% | +$1.12M |
|
359
Micron Technology
MU
$1.03T
| $10.2M | 0.02% |
135,421
+6,811
| +5% | +$411K |
|
360
CareDx
CDNA
$2.45B
| $10.1M | 0.02% |
138,887
-2,723
| -2% | -$158K |
|
|
BNY
361
Bank of New York Mellon
BNY
$111B
| $10M | 0.02% |
236,666
+18,266
| +8% | +$701K |
|
362
Pool Corp
POOL
$7.25B
| $10M | 0.02% |
26,911
-23,224
| -46% | -$8.1M |
|
363
First Solar
FSLR
$24.4B
| $9.98M | 0.02% |
100,870
-2,281
| -2% | -$198K |
|
364
Medifast
MED
$130M
| $9.87M | 0.02% |
50,266
-1,028
| -2% | -$182K |
|
365
T-Mobile US
TMUS
$190B
| $9.85M | 0.02% |
73,054
+17,982
| +33% | +$2.22M |
|
366
Progyny
PGNY
$1.95B
| $9.85M | 0.02% |
232,324
+92,714
| +66% | +$3.02M |
|
367
Bio-Techne
TECH
$11.3B
| $9.84M | 0.02% |
123,992
-2,844
| -2% | -$206K |
|
368
Entegris
ENTG
$24.6B
| $9.81M | 0.02% |
102,044
-1,918
| -2% | -$168K |
|
369
VeriSign
VRSN
$25.6B
| $9.63M | 0.02% |
44,491
+3,301
| +8% | +$676K |
|
370
Repligen
RGEN
$9.35B
| $9.61M | 0.02% |
50,125
-1,170
| -2% | -$213K |
|
371
Winnebago Industries
WGO
$915M
| $9.6M | 0.02% |
160,145
-4,162
| -3% | -$227K |
|
372
Cencora
COR
$60B
| $9.59M | 0.02% |
98,104
+7,001
| +8% | +$700K |
|
373
HubSpot
HUBS
$10.5B
| $9.42M | 0.02% |
+23,764
| New | +$8.34M |
|
374
Marathon Petroleum
MPC
$97.8B
| $9.36M | 0.02% |
226,340
+1,169
| +0.5% | +$42K |
|
375
Emergent Biosolutions
EBS
$233M
| $9.29M | 0.01% |
103,692
-2,289
| -2% | -$210K |
|
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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.