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Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $123B
1-Year Est. Return 38.85%
This Fund
S&P 500
This Quarter Est. Return
-18.18%
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
$41.5B
AUM Growth
-$8.6B
Cap. Flow
+$1.73B
Cap. Flow %
4.16%
Top 10 Hldgs %
23.42%
Holding
986
New
23
Increased
625
Reduced
204
Closed
50

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$368M
2
CSCO icon
Cisco
CSCO
+$186M
3
VZ icon
Verizon
VZ
+$162M
4
MSFT icon
Microsoft
MSFT
+$149M
5
PEG icon
Public Service Enterprise Group
PEG
+$126M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$174M
2
PPL
PPL Corp
PPL
+$152M
3
HLT icon
Hilton Worldwide
HLT
+$89.1M
4
CTXS
Citrix Systems Inc
CTXS
+$85.5M
5
CTSH icon
Cognizant
CTSH
+$68.3M

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Healthcare 23.55%
3 Financials 11.99%
4 Consumer Discretionary 10.35%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$26.4B
$413M 1%
8,863,225
-1,146,333
-11% -$68.3M
JPM icon
27
JPMorgan Chase
JPM
$962B
$413M 0.99%
4,474,220
-80,876
-2% -$9.83M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$379M 0.91%
6,655,020
-580,700
-8% -$39.4M
TGT icon
29
Target
TGT
$69.2B
$369M 0.89%
3,916,746
-24,147
-0.6% -$2.68M
INTC icon
30
Intel
INTC
$493B
$366M 0.88%
6,703,977
+42,935
+0.6% +$2.54M
ACN icon
31
Accenture
ACN
$110B
$344M 0.83%
2,067,932
+83,293
+4% +$16M
UNH icon
32
UnitedHealth
UNH
$361B
$341M 0.82%
1,392,041
+19,925
+1% +$5.48M
ZBH icon
33
Zimmer Biomet
ZBH
$18.5B
$316M 0.76%
3,288,884
+357,298
+12% +$46.8M
MCK icon
34
McKesson
MCK
$105B
$303M 0.73%
2,249,161
-161,663
-7% -$23.7M
HD icon
35
Home Depot
HD
$353B
$301M 0.72%
1,580,434
+8,164
+0.5% +$1.79M
META icon
36
Meta Platforms (Facebook)
META
$1.53T
$289M 0.7%
1,739,900
+11,485
+0.7% +$2.25M
PEG icon
37
Public Service Enterprise Group
PEG
$37.5B
$287M 0.69%
6,444,558
+2,334,610
+57% +$126M
PEP icon
38
PepsiCo
PEP
$189B
$280M 0.67%
2,269,051
+204,982
+10% +$27.7M
BNS icon
39
Scotiabank
BNS
$108B
$274M 0.66%
6,868,621
-827,473
-11% -$41.8M
WM icon
40
Waste Management
WM
$90.7B
$274M 0.66%
3,012,231
+189,273
+7% +$21.7M
ADBE icon
41
Adobe
ADBE
$105B
$267M 0.64%
847,557
-27,496
-3% -$9.4M
LRCX icon
42
Lam Research
LRCX
$390B
$257M 0.62%
10,450,090
-120,220
-1% -$3.46M
C icon
43
Citigroup
C
$228B
$253M 0.61%
5,858,302
+78,236
+1% +$5.25M
AXP icon
44
American Express
AXP
$230B
$251M 0.6%
2,839,876
-275
-0% -$32K
CB icon
45
Chubb
CB
$134B
$251M 0.6%
2,253,034
-221,145
-9% -$31.7M
SBUX icon
46
Starbucks
SBUX
$122B
$244M 0.59%
3,681,438
+509,895
+16% +$41.2M
ADP icon
47
Automatic Data Processing
ADP
$108B
$239M 0.57%
1,754,187
+195,654
+13% +$31.5M
INFY icon
48
Infosys
INFY
$51B
$234M 0.56%
27,886,933
+10,572,957
+61% +$106M
RY icon
49
Royal Bank of Canada
RY
$292B
$234M 0.56%
3,826,728
+332,887
+10% +$24.7M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$221M 0.53%
1,219,969
+45,528
+4% +$9.68M
1
2
3 4 5

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Nordea Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Nordea Investment Management held 986 positions worth $41.5B, down 17% from $50.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Nordea Investment Management deployed $1.73B of net new capital in Q1 2020, opening 23 new positions and adding to 625 existing holdings. Its largest new stake was Polaris: 231,699 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $174M trimmed.

  • Nordea Investment Management's largest Q1 2020 buy was Polaris: 231,699 shares worth $11.2M.
  • Nordea Investment Management added most to AutoZone in Q1 2020, an estimated $368M increase.
  • Nordea Investment Management's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $174M.
  • Nordea Investment Management fully exited Trane Technologies in Q1 2020, selling an estimated $54.2M.
  • Nordea Investment Management's ten largest holdings make up 23% of its $41.5B portfolio in Q1 2020.
  • Nordea Investment Management opened 23 new positions and closed 50 in Q1 2020.
  • Nordea Investment Management's portfolio value fell 17% quarter-over-quarter to $41.5B.

Based on Nordea Investment Management's 13F filing for Q1 2020, filed 15 May 2020.