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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 | |
|---|---|---|---|---|---|---|
426
Silgan Holdings
SLGN
$4.31B
| $10.2M | 0.01% |
319,602
-446,296
| -58% | -$14.5M |
|
|
ZEN
427
DELISTED
ZENDESK INC
ZEN
| $10.2M | 0.01% |
+116,878
| New | +$9M |
|
428
First Solar
FSLR
$24.4B
| $10.1M | 0.01% |
204,194
+101,683
| +99% | +$4.53M |
|
429
Hexcel
HXL
$7.72B
| $10.1M | 0.01% |
222,218
-694,454
| -76% | -$24.7M |
|
430
Equinix
EQIX
$105B
| $10M | 0.01% |
14,456
+10,360
| +253% | +$7.01M |
|
431
UFP Industries
UFPI
$4.99B
| $10M | 0.01% |
+206,518
| New | +$8.79M |
|
|
CVGW
432
DELISTED
Calavo Growers
CVGW
| $9.99M | 0.01% |
160,516
+79,985
| +99% | +$4.8M |
|
|
AAMI
433
Acadian Asset Management
AAMI
$3.24B
| $9.96M | 0.01% |
801,030
+404,233
| +102% | +$3.31M |
|
434
Brunswick
BC
$5.14B
| $9.95M | 0.01% |
157,020
+78,870
| +101% | +$3.93M |
|
435
STAG Industrial
STAG
$7.11B
| $9.94M | 0.01% |
340,684
+165,782
| +95% | +$4.36M |
|
436
Insight Enterprises
NSIT
$4.46B
| $9.93M | 0.01% |
202,628
+100,850
| +99% | +$4.97M |
|
437
Oshkosh
OSK
$9.53B
| $9.91M | 0.01% |
139,104
+69,758
| +101% | +$4.76M |
|
438
Valvoline
VVV
$4.25B
| $9.91M | 0.01% |
517,156
+254,820
| +97% | +$4.33M |
|
|
AEL
439
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.9M | 0.01% |
411,282
+205,827
| +100% | +$4.29M |
|
440
Frontdoor
FTDR
$5.87B
| $9.85M | 0.01% |
+219,564
| New | +$8.96M |
|
441
Encompass Health
EHC
$12.3B
| $9.84M | 0.01% |
203,533
+101,356
| +99% | +$5.47M |
|
442
Commercial Metals
CMC
$7.94B
| $9.82M | 0.01% |
491,218
+250,956
| +104% | +$4.3M |
|
443
Prestige Consumer Healthcare
PBH
$2.51B
| $9.81M | 0.01% |
263,812
+132,048
| +100% | +$5.28M |
|
|
QTS
444
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.8M | 0.01% |
+156,576
| New | +$9.85M |
|
|
ILPT
445
Industrial Logistics Properties Trust
ILPT
$599M
| $9.74M | 0.01% |
481,190
+242,897
| +102% | +$4.46M |
|
|
XIFR
446
XPLR Infrastructure LP
XIFR
$1.08B
| $9.74M | 0.01% |
+192,056
| New | +$9.3M |
|
447
American Electric Power
AEP
$67.4B
| $9.73M | 0.01% |
122,048
+61,763
| +102% | +$5.04M |
|
448
Semtech
SMTC
$13B
| $9.72M | 0.01% |
187,606
+94,698
| +102% | +$4.43M |
|
449
United Parcel Service
UPS
$88.4B
| $9.72M | 0.01% |
88,862
+57,168
| +180% | +$5.71M |
|
450
Magnite
MGNI
$3.52B
| $9.67M | 0.01% |
+1,446,936
| New | +$9.04M |
|
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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.