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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 | |
|---|---|---|---|---|---|---|
376
Williams-Sonoma
WSM
$28.9B
| $9.26M | 0.01% |
181,896
-4,722
| -3% | -$242K |
|
377
Charles River Laboratories
CRL
$13.6B
| $9.17M | 0.01% |
36,694
-860
| -2% | -$205K |
|
378
Medpace
MEDP
$16.7B
| $9.13M | 0.01% |
65,566
-1,508
| -2% | -$190K |
|
379
Shutterstock
SSTK
$208M
| $8.84M | 0.01% |
123,215
-2,491
| -2% | -$165K |
|
|
SGMO
380
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $8.75M | 0.01% |
560,588
+228,077
| +69% | +$2.67M |
|
381
Exponent
EXPO
$3.22B
| $8.72M | 0.01% |
96,893
-2,255
| -2% | -$180K |
|
382
ResMed
RMD
$32.8B
| $8.65M | 0.01% |
40,683
+4,653
| +13% | +$928K |
|
383
1-800-Flowers.com
FLWS
$262M
| $8.55M | 0.01% |
328,686
-7,110
| -2% | -$173K |
|
384
NetApp
NTAP
$39.6B
| $8.46M | 0.01% |
127,700
+13,642
| +12% | +$721K |
|
385
Tenable Holdings
TENB
$4.08B
| $8.4M | 0.01% |
+160,724
| New | +$6.37M |
|
386
Whirlpool
WHR
$2.79B
| $8.39M | 0.01% |
46,462
+3,786
| +9% | +$725K |
|
387
Insperity
NSP
$1.92B
| $8.33M | 0.01% |
102,338
-2,348
| -2% | -$193K |
|
388
United Parcel Service
UPS
$88.4B
| $8.31M | 0.01% |
49,352
+3,533
| +8% | +$596K |
|
389
Gibraltar Industries
ROCK
$1.46B
| $8.3M | 0.01% |
115,423
-2,439
| -2% | -$163K |
|
390
LPL Financial
LPLA
$29.7B
| $8.23M | 0.01% |
78,929
-1,552
| -2% | -$139K |
|
391
Omnicell
OMCL
$1.69B
| $8.22M | 0.01% |
68,531
-1,164
| -2% | -$114K |
|
392
Prologis
PLD
$134B
| $8.22M | 0.01% |
82,526
-3,266
| -4% | -$330K |
|
393
Viatris
VTRS
$18.5B
| $8.2M | 0.01% |
437,662
+416,134
| +1,933% | +$6.79M |
|
394
Amcor
AMCR
$21.5B
| $8.2M | 0.01% |
139,295
+53,992
| +63% | +$3.08M |
|
395
Capital One
COF
$136B
| $8.2M | 0.01% |
82,900
+6,220
| +8% | +$529K |
|
396
Chemed
CHE
$7.07B
| $8.15M | 0.01% |
15,302
-261
| -2% | -$128K |
|
|
MNDT
397
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.1M | 0.01% |
351,333
-6,791
| -2% | -$105K |
|
398
Autohome
ATHM
$2.65B
| $8.08M | 0.01% |
81,149
+860
| +1% | +$85K |
|
399
Deere & Co
DE
$167B
| $8.05M | 0.01% |
29,919
+10,937
| +58% | +$2.72M |
|
400
Ametek
AME
$59.3B
| $8.02M | 0.01% |
66,286
-1,563
| -2% | -$176K |
|
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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.