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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 | |
|---|---|---|---|---|---|---|
401
Charter Communications
CHTR
$17.9B
| $7.96M | 0.01% |
12,029
+495
| +4% | +$315K |
|
402
LCI Industries
LCII
$2.6B
| $7.94M | 0.01% |
61,204
-1,577
| -3% | -$194K |
|
403
Eastman Chemical
EMN
$8.29B
| $7.87M | 0.01% |
78,524
+1,736
| +2% | +$161K |
|
404
Boot Barn
BOOT
$4.87B
| $7.83M | 0.01% |
180,561
-2,299
| -1% | -$86.6K |
|
405
CDW
CDW
$17.1B
| $7.76M | 0.01% |
58,870
+3,400
| +6% | +$445K |
|
|
GWB
406
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.75M | 0.01% |
370,937
-7,813
| -2% | -$129K |
|
407
Evercore
EVR
$11.5B
| $7.74M | 0.01% |
70,584
-1,583
| -2% | -$141K |
|
408
Morningstar
MORN
$7.41B
| $7.72M | 0.01% |
33,332
-763
| -2% | -$152K |
|
409
UDR
UDR
$12B
| $7.72M | 0.01% |
200,801
-724
| -0.4% | -$26.4K |
|
|
PFPT
410
DELISTED
Proofpoint, Inc.
PFPT
| $7.69M | 0.01% |
56,353
+7,046
| +14% | +$772K |
|
411
FTI Consulting
FCN
$4.22B
| $7.65M | 0.01% |
68,455
-1,327
| -2% | -$143K |
|
412
D.R. Horton
DHI
$40.8B
| $7.64M | 0.01% |
110,804
+11,867
| +12% | +$865K |
|
|
AAMI
413
Acadian Asset Management
AAMI
$3.27B
| $7.63M | 0.01% |
395,645
-7,012
| -2% | -$118K |
|
414
Insight Enterprises
NSIT
$4.54B
| $7.63M | 0.01% |
100,234
-1,736
| -2% | -$117K |
|
|
ZNGA
415
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.57M | 0.01% |
767,369
+208,678
| +37% | +$1.88M |
|
416
Western Digital
WDC
$157B
| $7.57M | 0.01% |
180,771
+9,999
| +6% | +$332K |
|
417
Lumentum
LITE
$72.5B
| $7.46M | 0.01% |
78,739
-1,526
| -2% | -$132K |
|
418
Woodward
WWD
$21.4B
| $7.46M | 0.01% |
61,359
-1,373
| -2% | -$139K |
|
|
MIME
419
DELISTED
Mimecast Limited
MIME
| $7.43M | 0.01% |
130,661
+14,255
| +12% | +$659K |
|
420
Patrick Industries
PATK
$2.79B
| $7.34M | 0.01% |
161,199
-3,405
| -2% | -$144K |
|
421
Herc Holdings
HRI
$5.63B
| $7.33M | 0.01% |
+110,402
| New | +$5.96M |
|
422
CarGurus
CARG
$3.29B
| $7.33M | 0.01% |
230,979
+40,162
| +21% | +$992K |
|
423
Gentherm
THRM
$1.27B
| $7.3M | 0.01% |
111,867
-1,368
| -1% | -$73.8K |
|
424
Acadia Healthcare
ACHC
$2.95B
| $7.28M | 0.01% |
144,777
-3,406
| -2% | -$136K |
|
425
Qualys
QLYS
$6.47B
| $7.18M | 0.01% |
58,911
-1,582
| -3% | -$157K |
|
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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.