We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
INOV
401
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $11.5M | 0.01% |
618,572
+309,120
| +100% | +$5.48M |
|
|
HRC
402
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.5M | 0.01% |
105,946
+52,979
| +100% | +$5.55M |
|
403
DaVita
DVA
$11.4B
| $11.5M | 0.01% |
147,782
+71,742
| +94% | +$5.6M |
|
404
Wayfair
W
$13.9B
| $11.3M | 0.01% |
+56,746
| New | +$8.49M |
|
405
MGP Ingredients
MGPI
$389M
| $11.3M | 0.01% |
303,248
+151,240
| +99% | +$5.41M |
|
|
MBT
406
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.3M | 0.01% |
1,218,862
+640,497
| +111% | +$5.6M |
|
407
Gibraltar Industries
ROCK
$1.45B
| $11.2M | 0.01% |
234,458
+117,690
| +101% | +$5.23M |
|
408
Maximus
MMS
$2.94B
| $11.1M | 0.01% |
157,572
+78,950
| +100% | +$5.31M |
|
409
Cardlytics
CDLX
$25.1M
| $11.1M | 0.01% |
+16,061
| New | +$9.27M |
|
410
Casey's General Stores
CASY
$31.6B
| $10.9M | 0.01% |
74,042
+36,909
| +99% | +$5.56M |
|
411
Match Group
MTCH
$8.56B
| $10.7M | 0.01% |
+101,214
| New | +$8.46M |
|
412
D.R. Horton
DHI
$41.9B
| $10.7M | 0.01% |
196,606
+98,303
| +100% | +$4.76M |
|
|
PFPT
413
DELISTED
Proofpoint, Inc.
PFPT
| $10.6M | 0.01% |
97,708
+48,768
| +100% | +$5.57M |
|
414
Eastman Chemical
EMN
$8.43B
| $10.6M | 0.01% |
155,530
-13,294
| -8% | -$838K |
|
415
Bright Horizons
BFAM
$3.85B
| $10.5M | 0.01% |
90,936
+47,936
| +111% | +$5.47M |
|
|
CALY
416
Callaway Golf Company
CALY
$2.95B
| $10.5M | 0.01% |
602,598
+301,937
| +100% | +$4.19M |
|
417
Nexstar Media Group
NXST
$5.81B
| $10.5M | 0.01% |
126,016
+63,907
| +103% | +$4.81M |
|
418
Reliance Steel & Aluminium
RS
$21.7B
| $10.5M | 0.01% |
112,760
+56,142
| +99% | +$5.12M |
|
|
ENV
419
DELISTED
ENVESTNET, INC.
ENV
| $10.4M | 0.01% |
145,706
+72,684
| +100% | +$4.75M |
|
420
Kroger
KR
$35.1B
| $10.4M | 0.01% |
305,956
+156,457
| +105% | +$5.07M |
|
421
Charter Communications
CHTR
$18.7B
| $10.3M | 0.01% |
20,668
+12,425
| +151% | +$6.3M |
|
|
TERP
422
DELISTED
TerraForm Power, Inc
TERP
| $10.3M | 0.01% |
564,026
+282,576
| +100% | +$5M |
|
423
W.W. Grainger
GWW
$62.2B
| $10.3M | 0.01% |
33,546
+16,778
| +100% | +$4.85M |
|
424
National Vision
EYE
$1.51B
| $10.2M | 0.01% |
+334,660
| New | +$8.78M |
|
425
Alarm.com
ALRM
$2.74B
| $10.2M | 0.01% |
158,052
+80,041
| +103% | +$4.03M |
|
Similar funds
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.