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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
-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
(-17%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
986
New
23
Increased
625
Reduced
204
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$368M |
| 2 |
Cisco
CSCO
|
+$186M |
| 3 |
Verizon
VZ
|
+$162M |
| 4 |
Microsoft
MSFT
|
+$149M |
| 5 |
Public Service Enterprise Group
PEG
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$174M |
| 2 |
PPL
PPL Corp
PPL
|
+$152M |
| 3 |
Hilton Worldwide
HLT
|
+$89.1M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$85.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AEL
476
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.07M | 0.01% |
205,455
+8,872
| +5% | +$226K |
|
477
LCI Industries
LCII
$2.6B
| $4.05M | 0.01% |
62,479
+2,951
| +5% | +$288K |
|
478
Douglas Emmett
DEI
$1.95B
| $4.03M | 0.01% |
136,549
+8,449
| +7% | +$329K |
|
479
Shutterstock
SSTK
$208M
| $4.03M | 0.01% |
124,806
+5,616
| +5% | +$224K |
|
480
Williams-Sonoma
WSM
$28.9B
| $4.03M | 0.01% |
184,504
+8,188
| +5% | +$260K |
|
481
Amphastar Pharmaceuticals
AMPH
$850M
| $4.03M | 0.01% |
265,698
+14,806
| +6% | +$258K |
|
482
MGP Ingredients
MGPI
$381M
| $4.01M | 0.01% |
152,008
+43,856
| +41% | +$1.5M |
|
483
Omnicell
OMCL
$1.69B
| $4.01M | 0.01% |
+64,096
| New | +$5.11M |
|
484
Humana
HUM
$46.7B
| $4M | 0.01% |
13,060
+230
| +2% | +$77.6K |
|
485
OSI Systems
OSIS
$3.82B
| $3.99M | 0.01% |
+59,436
| New | +$5.08M |
|
486
Comfort Systems
FIX
$61.2B
| $3.96M | 0.01% |
112,542
+5,248
| +5% | +$232K |
|
487
Etsy
ETSY
$7.31B
| $3.95M | 0.01% |
101,008
+4,542
| +5% | +$222K |
|
488
NetApp
NTAP
$39.6B
| $3.94M | 0.01% |
98,012
+51,147
| +109% | +$2.64M |
|
489
STAG Industrial
STAG
$7.12B
| $3.9M | 0.01% |
174,902
+16,417
| +10% | +$478K |
|
490
John Wiley & Sons Class A
WLY
$2.53B
| $3.9M | 0.01% |
104,370
-39,660
| -28% | -$1.66M |
|
491
Morningstar
MORN
$7.41B
| $3.89M | 0.01% |
+33,640
| New | +$4.87M |
|
|
VRNT
492
DELISTED
Verint Systems
VRNT
| $3.88M | 0.01% |
176,401
+8,231
| +5% | +$221K |
|
493
COPT Defense Properties
CDP
$4.19B
| $3.87M | 0.01% |
+176,979
| New | +$4.8M |
|
494
TFI International
TFII
$12B
| $3.86M | 0.01% |
+171,400
| New | +$4.63M |
|
495
Colliers International
CIGI
$5.15B
| $3.83M | 0.01% |
76,000
+4,500
| +6% | +$338K |
|
496
Lincoln Electric
LECO
$15.6B
| $3.81M | 0.01% |
+55,896
| New | +$4.79M |
|
497
Old National Bancorp
ONB
$10.4B
| $3.81M | 0.01% |
287,948
+12,129
| +4% | +$202K |
|
498
ITT
ITT
$19.4B
| $3.8M | 0.01% |
82,960
+3,733
| +5% | +$232K |
|
499
Nexstar Media Group
NXST
$5.7B
| $3.79M | 0.01% |
62,109
+2,537
| +4% | +$268K |
|
500
Encore Capital Group
ECPG
$2.07B
| $3.77M | 0.01% |
144,020
+6,594
| +5% | +$222K |
|
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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.