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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
+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
Cap. Flow
+$2.12B
Cap. Flow %
3.41%
Top 10 Hldgs %
22.27%
Holding
964
New
52
Increased
449
Reduced
316
Closed
40

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$327M
2
CTXS
Citrix Systems Inc
CTXS
+$211M
3
VMW
VMware, Inc
VMW
+$175M
4
AKAM icon
Akamai
AKAM
+$143M
5
FISV
Fiserv Inc
FISV
+$110M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$341M
2
SPG icon
Simon Property Group
SPG
+$191M
3
META icon
Meta Platforms (Facebook)
META
+$163M
4
DTE icon
DTE Energy
DTE
+$141M
5
CMCSA icon
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
IBM icon
26
IBM
IBM
$225B
$529M 0.85%
4,397,152
-95,317
-2% -$11M
BABA icon
27
Alibaba
BABA
$306B
$516M 0.83%
2,215,734
+53,129
+2% +$14.8M
CHKP icon
28
Check Point Software Technologies
CHKP
$13.2B
$464M 0.75%
3,493,583
-154,242
-4% -$18.8M
C icon
29
Citigroup
C
$228B
$456M 0.73%
7,399,063
+464,939
+7% +$23.6M
FISV
30
Fiserv Inc
FISV
$28B
$445M 0.72%
3,911,578
+1,022,273
+35% +$110M
LRCX icon
31
Lam Research
LRCX
$390B
$440M 0.71%
9,323,050
-619,970
-6% -$26.1M
PEG icon
32
Public Service Enterprise Group
PEG
$37.5B
$428M 0.69%
7,349,367
+717,747
+11% +$41.8M
ADBE icon
33
Adobe
ADBE
$105B
$424M 0.68%
846,882
+17,358
+2% +$8.39M
HD icon
34
Home Depot
HD
$353B
$417M 0.67%
1,569,744
-7,473
-0.5% -$2.05M
PEP icon
35
PepsiCo
PEP
$189B
$411M 0.66%
2,771,014
-12,412
-0.4% -$1.76M
ACN icon
36
Accenture
ACN
$110B
$408M 0.65%
1,560,654
-281,642
-15% -$67.5M
PFE icon
37
Pfizer
PFE
$152B
$404M 0.65%
10,963,649
-808,306
-7% -$29.6M
INFY icon
38
Infosys
INFY
$51B
$398M 0.64%
23,480,644
-743,258
-3% -$11.4M
TMO icon
39
Thermo Fisher Scientific
TMO
$224B
$396M 0.64%
849,609
+59,783
+8% +$28M
LH icon
40
Labcorp
LH
$26.1B
$387M 0.62%
2,212,893
+154,181
+7% +$26.6M
ABBV icon
41
AbbVie
ABBV
$442B
$383M 0.61%
3,572,725
+354,815
+11% +$34.1M
ADP icon
42
Automatic Data Processing
ADP
$108B
$374M 0.6%
2,122,297
-170,164
-7% -$27.9M
MCK icon
43
McKesson
MCK
$105B
$369M 0.59%
2,121,299
-27,673
-1% -$4.61M
SBUX icon
44
Starbucks
SBUX
$122B
$367M 0.59%
3,429,001
-83,541
-2% -$7.98M
WM icon
45
Waste Management
WM
$90.7B
$348M 0.56%
2,952,996
+474,165
+19% +$55.3M
META icon
46
Meta Platforms (Facebook)
META
$1.53T
$341M 0.55%
1,247,895
-594,971
-32% -$163M
VMW
47
DELISTED
VMware, Inc
VMW
$334M 0.54%
2,383,556
+1,219,298
+105% +$175M
TXN icon
48
Texas Instruments
TXN
$257B
$334M 0.54%
2,032,004
+1,088
+0.1% +$169K
AKAM icon
49
Akamai
AKAM
$16.8B
$326M 0.52%
3,106,943
+1,367,090
+79% +$143M
INTC icon
50
Intel
INTC
$493B
$325M 0.52%
6,521,595
-1,073,154
-14% -$52.4M
1
2
3 4 5

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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.