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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 | |
|---|---|---|---|---|---|---|
|
GLUU
376
DELISTED
Glu Mobile Inc.
GLUU
| $12.9M | 0.01% |
1,384,846
+690,267
| +99% | +$5.87M |
|
377
Lumentum
LITE
$68.3B
| $12.9M | 0.01% |
159,470
+79,806
| +100% | +$6.08M |
|
378
Tetra Tech
TTEK
$8.91B
| $12.8M | 0.01% |
816,230
+409,630
| +101% | +$6.22M |
|
379
Patrick Industries
PATK
$2.75B
| $12.8M | 0.01% |
324,918
+162,444
| +100% | +$4.92M |
|
380
Sempra
SRE
$56.4B
| $12.8M | 0.01% |
219,092
+24,150
| +12% | +$1.48M |
|
381
Charles River Laboratories
CRL
$13.4B
| $12.7M | 0.01% |
74,680
+36,991
| +98% | +$5.9M |
|
382
Capital One
COF
$134B
| $12.6M | 0.01% |
202,248
+83,689
| +71% | +$5.21M |
|
383
Exelixis
EXEL
$12.6B
| $12.6M | 0.01% |
546,196
+272,019
| +99% | +$6.3M |
|
|
ALXN
384
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.5M | 0.01% |
111,708
+56,372
| +102% | +$5.98M |
|
385
CDW
CDW
$16.7B
| $12.5M | 0.01% |
109,954
+102,173
| +1,313% | +$11.1M |
|
386
Repligen
RGEN
$9.21B
| $12.5M | 0.01% |
101,956
+50,949
| +100% | +$5.99M |
|
387
Baidu
BIDU
$35.3B
| $12.4M | 0.01% |
102,156
+48,112
| +89% | +$5.15M |
|
388
Autohome
ATHM
$2.6B
| $12.4M | 0.01% |
162,192
+99,012
| +157% | +$7.75M |
|
389
Qualys
QLYS
$6.35B
| $12.3M | 0.01% |
119,966
+59,819
| +99% | +$6.27M |
|
390
LPL Financial
LPLA
$29.2B
| $12.2M | 0.01% |
160,726
+80,576
| +101% | +$5.38M |
|
391
HDFC Bank
HDB
$119B
| $12.2M | 0.01% |
537,992
+68,920
| +15% | +$1.41M |
|
392
Medpace
MEDP
$16.6B
| $12.1M | 0.01% |
132,886
+65,914
| +98% | +$5.61M |
|
|
HMSY
393
DELISTED
HMS Holdings Corp.
HMSY
| $12.1M | 0.01% |
383,088
+190,844
| +99% | +$5.52M |
|
394
Principal Financial Group
PFG
$24.1B
| $12.1M | 0.01% |
299,624
-43,241
| -13% | -$1.58M |
|
395
Entegris
ENTG
$24.1B
| $12.1M | 0.01% |
206,656
+102,924
| +99% | +$5.72M |
|
|
SFIX
396
Stitch Fix
SFIX
$491M
| $12.1M | 0.01% |
483,528
+242,407
| +101% | +$4.78M |
|
397
Essex Property Trust
ESS
$18B
| $12M | 0.01% |
52,732
+49,363
| +1,465% | +$11.8M |
|
398
Amphastar Pharmaceuticals
AMPH
$837M
| $11.8M | 0.01% |
528,498
+262,800
| +99% | +$4.81M |
|
399
Sprouts Farmers Market
SFM
$7.8B
| $11.7M | 0.01% |
453,976
+226,963
| +100% | +$5.19M |
|
400
Digital Realty Trust
DLR
$72.5B
| $11.6M | 0.01% |
82,536
-86,037
| -51% | -$12.2M |
|
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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.