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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 | |
|---|---|---|---|---|---|---|
476
First American
FAF
$7.38B
| $9.27M | 0.01% |
195,638
+97,394
| +99% | +$4.6M |
|
477
Comfort Systems
FIX
$61.2B
| $9.24M | 0.01% |
231,040
+118,498
| +105% | +$4.21M |
|
478
Empire State Realty Trust
ESRT
$817M
| $9.23M | 0.01% |
1,349,238
+962,487
| +249% | +$7.43M |
|
|
MIME
479
DELISTED
Mimecast Limited
MIME
| $9.21M | 0.01% |
+230,656
| New | +$9.06M |
|
480
Brady Corp
BRC
$4.48B
| $9.14M | 0.01% |
195,866
+98,195
| +101% | +$4.52M |
|
481
Lindsay Corp
LNN
$1.18B
| $9.11M | 0.01% |
+100,402
| New | +$9.2M |
|
482
La-Z-Boy
LZB
$1.64B
| $9.11M | 0.01% |
338,104
+169,071
| +100% | +$4.07M |
|
483
Service Corp International
SCI
$11.5B
| $9.08M | 0.01% |
+234,862
| New | +$9.02M |
|
484
Evertec
EVTC
$1.82B
| $9.04M | 0.01% |
327,142
+162,242
| +98% | +$4.3M |
|
485
Idacorp
IDA
$8.21B
| $9.02M | 0.01% |
103,844
+51,994
| +100% | +$4.69M |
|
|
SYKE
486
DELISTED
SYKES Enterprises Inc
SYKE
| $9.02M | 0.01% |
329,306
+165,507
| +101% | +$4.47M |
|
487
Haemonetics
HAE
$4.16B
| $9M | 0.01% |
+102,704
| New | +$10.4M |
|
488
Cousins Properties
CUZ
$4.85B
| $8.99M | 0.01% |
302,796
+174,808
| +137% | +$5.25M |
|
489
Euronet Worldwide
EEFT
$2.66B
| $8.98M | 0.01% |
96,346
+62,979
| +189% | +$5.82M |
|
490
Emcor
EME
$36.8B
| $8.97M | 0.01% |
138,136
+83,034
| +151% | +$5.2M |
|
491
Wabash National
WNC
$507M
| $8.96M | 0.01% |
852,908
+423,835
| +99% | +$3.73M |
|
492
Douglas Emmett
DEI
$1.95B
| $8.96M | 0.01% |
290,712
+154,163
| +113% | +$4.62M |
|
493
Integra LifeSciences
IART
$1.35B
| $8.94M | 0.01% |
193,432
+96,347
| +99% | +$4.74M |
|
494
Universal Display
OLED
$4.23B
| $8.93M | 0.01% |
+60,068
| New | +$8.82M |
|
495
CubeSmart
CUBE
$9.28B
| $8.92M | 0.01% |
332,292
+168,305
| +103% | +$4.45M |
|
496
AMN Healthcare
AMN
$1.26B
| $8.89M | 0.01% |
196,718
+98,623
| +101% | +$4.72M |
|
497
OSI Systems
OSIS
$3.82B
| $8.84M | 0.01% |
119,610
+60,174
| +101% | +$4.4M |
|
|
VRNT
498
DELISTED
Verint Systems
VRNT
| $8.81M | 0.01% |
389,970
+213,569
| +121% | +$4.73M |
|
499
Huntsman Corp
HUN
$1.78B
| $8.8M | 0.01% |
498,050
+310,100
| +165% | +$5.21M |
|
500
McGrath RentCorp
MGRC
$2.94B
| $8.77M | 0.01% |
163,524
+95,022
| +139% | +$5.1M |
|
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VAM
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.