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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 | |
|---|---|---|---|---|---|---|
451
Hancock Whitney
HWC
$6.34B
| $6.55M | 0.01% |
192,405
+67,865
| +54% | +$1.83M |
|
452
Casey's General Stores
CASY
$31B
| $6.53M | 0.01% |
36,573
-854
| -2% | -$155K |
|
453
Equinix
EQIX
$105B
| $6.52M | 0.01% |
9,129
+4,297
| +89% | +$3.2M |
|
454
Planet Fitness
PLNT
$3.65B
| $6.48M | 0.01% |
83,469
+9,236
| +12% | +$646K |
|
455
Fidelity National Information Services
FIS
$21.6B
| $6.48M | 0.01% |
45,797
+2,019
| +5% | +$288K |
|
456
Lincoln Electric
LECO
$15.6B
| $6.43M | 0.01% |
55,349
-1,245
| -2% | -$136K |
|
457
Teledyne Technologies
TDY
$31.8B
| $6.4M | 0.01% |
16,321
+464
| +3% | +$166K |
|
458
JELD-WEN Holding
JELD
$164M
| $6.39M | 0.01% |
+252,177
| New | +$6.05M |
|
459
Evertec
EVTC
$1.82B
| $6.38M | 0.01% |
162,121
-3,171
| -2% | -$118K |
|
460
ITT
ITT
$19.4B
| $6.34M | 0.01% |
82,383
-1,603
| -2% | -$112K |
|
461
Qorvo
QRVO
$8.67B
| $6.33M | 0.01% |
38,053
+25,840
| +212% | +$3.8M |
|
|
XIFR
462
XPLR Infrastructure LP
XIFR
$1.08B
| $6.32M | 0.01% |
94,317
-2,360
| -2% | -$152K |
|
463
Hilltop Holdings
HTH
$2.25B
| $6.32M | 0.01% |
229,764
-4,947
| -2% | -$119K |
|
|
PRFT
464
DELISTED
Perficient Inc
PRFT
| $6.32M | 0.01% |
132,523
-2,294
| -2% | -$104K |
|
|
NEWR
465
DELISTED
New Relic, Inc.
NEWR
| $6.28M | 0.01% |
96,017
+23,162
| +32% | +$1.43M |
|
466
Emcor
EME
$36.8B
| $6.26M | 0.01% |
68,481
-1,290
| -2% | -$104K |
|
467
Americold
COLD
$4.17B
| $6.26M | 0.01% |
167,755
+55,414
| +49% | +$1.99M |
|
468
Integra LifeSciences
IART
$1.35B
| $6.22M | 0.01% |
95,861
-1,860
| -2% | -$100K |
|
469
Empire State Realty Trust
ESRT
$817M
| $6.21M | 0.01% |
666,652
-16,079
| -2% | -$127K |
|
470
Huntsman Corp
HUN
$1.78B
| $6.2M | 0.01% |
246,717
-4,707
| -2% | -$117K |
|
|
BECN
471
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.19M | 0.01% |
+154,079
| New | +$5.63M |
|
472
Popular Inc
BPOP
$11.2B
| $6.16M | 0.01% |
109,329
-2,408
| -2% | -$114K |
|
|
SNV
473
DELISTED
Synovus
SNV
| $6.15M | 0.01% |
189,988
-3,565
| -2% | -$103K |
|
474
Tencent Music
TME
$13.9B
| $6.14M | 0.01% |
319,348
+31,260
| +11% | +$508K |
|
475
Digital Realty Trust
DLR
$72.9B
| $6.14M | 0.01% |
44,014
+2,511
| +6% | +$359K |
|
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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.