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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 | |
|---|---|---|---|---|---|---|
426
Watts Water Technologies
WTS
$12.9B
| $7.18M | 0.01% |
58,979
-1,146
| -2% | -$131K |
|
427
MillerKnoll
MLKN
$1.64B
| $7.08M | 0.01% |
209,370
-4,101
| -2% | -$143K |
|
428
Texas Pacific Land
TPL
$23.6B
| $7.03M | 0.01% |
87,057
+11,772
| +16% | +$747K |
|
429
Piper Sandler
PIPR
$5.34B
| $7M | 0.01% |
277,644
-3,696
| -1% | -$83.8K |
|
|
SGI
430
Somnigroup International
SGI
$13.5B
| $6.99M | 0.01% |
258,807
-5,105
| -2% | -$125K |
|
431
Stanley Black & Decker
SWK
$15.5B
| $6.98M | 0.01% |
39,093
+14,311
| +58% | +$2.54M |
|
|
HMSY
432
DELISTED
HMS Holdings Corp.
HMSY
| $6.95M | 0.01% |
189,207
-3,918
| -2% | -$119K |
|
433
Five Below
FIVE
$13.2B
| $6.94M | 0.01% |
39,649
-900
| -2% | -$133K |
|
434
Euronet Worldwide
EEFT
$2.66B
| $6.9M | 0.01% |
47,590
-1,045
| -2% | -$122K |
|
435
Albany International
AIN
$1.81B
| $6.88M | 0.01% |
93,660
-1,952
| -2% | -$123K |
|
436
Sempra
SRE
$56.2B
| $6.81M | 0.01% |
106,930
+1,490
| +1% | +$95.9K |
|
|
TWOU
437
DELISTED
2U Inc
TWOU
| $6.79M | 0.01% |
+5,655
| New | +$6.06M |
|
438
Essential Properties Realty Trust
EPRT
$6.62B
| $6.77M | 0.01% |
319,394
-7,868
| -2% | -$154K |
|
|
CLDR
439
DELISTED
Cloudera, Inc.
CLDR
| $6.77M | 0.01% |
486,668
+75,555
| +18% | +$866K |
|
440
Nexstar Media Group
NXST
$5.7B
| $6.71M | 0.01% |
61,492
-2,082
| -3% | -$203K |
|
441
Semtech
SMTC
$13B
| $6.65M | 0.01% |
92,255
-1,771
| -2% | -$113K |
|
442
La-Z-Boy
LZB
$1.64B
| $6.63M | 0.01% |
166,519
-4,415
| -3% | -$164K |
|
443
AMN Healthcare
AMN
$1.26B
| $6.63M | 0.01% |
97,099
-1,943
| -2% | -$127K |
|
444
Reliance Steel & Aluminium
RS
$21.8B
| $6.62M | 0.01% |
55,236
-1,478
| -3% | -$171K |
|
|
VRNT
445
DELISTED
Verint Systems
VRNT
| $6.61M | 0.01% |
193,134
-3,694
| -2% | -$105K |
|
446
Novavax
NVAX
$1.31B
| $6.61M | 0.01% |
+59,253
| New | +$6.3M |
|
447
Encompass Health
EHC
$12.3B
| $6.58M | 0.01% |
100,079
-2,233
| -2% | -$131K |
|
448
Ligand Pharmaceuticals
LGND
$5.85B
| $6.58M | 0.01% |
106,085
+39,503
| +59% | +$2.25M |
|
449
Encore Capital Group
ECPG
$2.07B
| $6.58M | 0.01% |
168,959
+26,904
| +19% | +$978K |
|
450
Haemonetics
HAE
$4.16B
| $6.58M | 0.01% |
55,370
+3,528
| +7% | +$380K |
|
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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.