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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 | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$109B
| $932M | 0.97% |
4,369,548
+2,301,616
| +111% | +$435M |
|
27
Alphabet (Google) Class C
GOOG
$4.35T
| $931M | 0.97% |
13,397,440
+6,742,420
| +101% | +$455M |
|
28
Intel
INTC
$492B
| $863M | 0.9% |
14,478,112
+7,774,135
| +116% | +$465M |
|
29
JPMorgan Chase
JPM
$956B
| $841M | 0.87% |
8,992,678
+4,518,458
| +101% | +$429M |
|
30
Target
TGT
$69B
| $833M | 0.86% |
6,998,144
+3,081,398
| +79% | +$352M |
|
31
UnitedHealth
UNH
$371B
| $817M | 0.85% |
2,827,796
+1,435,755
| +103% | +$411M |
|
32
Meta Platforms (Facebook)
META
$1.52T
| $795M | 0.82% |
3,619,692
+1,879,792
| +108% | +$392M |
|
33
PepsiCo
PEP
$188B
| $782M | 0.81% |
5,935,150
+3,666,099
| +162% | +$483M |
|
34
Home Depot
HD
$350B
| $780M | 0.81% |
3,158,138
+1,577,704
| +100% | +$361M |
|
35
Pfizer
PFE
$154B
| $719M | 0.75% |
23,475,112
+9,273,338
| +65% | +$315M |
|
36
Zimmer Biomet
ZBH
$18.7B
| $708M | 0.73% |
6,266,190
+2,977,306
| +91% | +$343M |
|
37
Adobe
ADBE
$109B
| $708M | 0.73% |
1,646,720
+799,163
| +94% | +$296M |
|
38
Lam Research
LRCX
$383B
| $682M | 0.71% |
21,120,460
+10,670,370
| +102% | +$291M |
|
39
Citigroup
C
$227B
| $658M | 0.68% |
13,113,214
+7,254,912
| +124% | +$344M |
|
40
Public Service Enterprise Group
PEG
$37.2B
| $658M | 0.68% |
13,378,272
+6,933,714
| +108% | +$346M |
|
41
McKesson
MCK
$103B
| $657M | 0.68% |
4,367,142
+2,117,981
| +94% | +$306M |
|
42
Chubb
CB
$134B
| $590M | 0.61% |
4,684,336
+2,431,302
| +108% | +$282M |
|
43
Infosys
INFY
$50.9B
| $580M | 0.6% |
60,404,274
+32,517,341
| +117% | +$290M |
|
44
AbbVie
ABBV
$438B
| $574M | 0.6% |
5,964,626
+3,560,895
| +148% | +$314M |
|
45
Simon Property Group
SPG
$71.5B
| $569M | 0.59% |
8,280,318
+4,602,519
| +125% | +$289M |
|
46
Waste Management
WM
$90.6B
| $567M | 0.59% |
5,452,786
+2,440,555
| +81% | +$246M |
|
47
Automatic Data Processing
ADP
$109B
| $557M | 0.58% |
3,784,376
+2,030,189
| +116% | +$291M |
|
48
Labcorp
LH
$26.1B
| $534M | 0.55% |
3,856,064
+1,956,109
| +103% | +$271M |
|
49
Archer Daniels Midland
ADM
$38.8B
| $532M | 0.55% |
13,460,124
+8,892,938
| +195% | +$333M |
|
50
American Express
AXP
$229B
| $521M | 0.54% |
5,559,726
+2,719,850
| +96% | +$250M |
|
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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.