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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
+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
(+17%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
964
New
52
Increased
449
Reduced
316
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$327M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$211M |
| 3 |
VMW
VMware, Inc
VMW
|
+$175M |
| 4 |
Akamai
AKAM
|
+$143M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$341M |
| 2 |
Simon Property Group
SPG
|
+$191M |
| 3 |
Meta Platforms (Facebook)
META
|
+$163M |
| 4 |
DTE Energy
DTE
|
+$141M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
LyondellBasell Industries
LYB
$20.3B
| $6.14M | 0.01% |
66,992
-6,452
| -9% | -$526K |
|
|
SYKE
477
DELISTED
SYKES Enterprises Inc
SYKE
| $6.12M | 0.01% |
162,573
-3,349
| -2% | -$125K |
|
|
GLUU
478
DELISTED
Glu Mobile Inc.
GLUU
| $6.12M | 0.01% |
679,306
-15,261
| -2% | -$132K |
|
|
HI
479
DELISTED
Hillenbrand
HI
| $6.09M | 0.01% |
152,920
-3,295
| -2% | -$114K |
|
|
ILPT
480
Industrial Logistics Properties Trust
ILPT
$605M
| $6.08M | 0.01% |
261,145
+18,391
| +8% | +$402K |
|
481
Jack in the Box
JACK
$358M
| $6.08M | 0.01% |
+65,523
| New | +$5.73M |
|
|
ISBC
482
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.07M | 0.01% |
574,940
+72,012
| +14% | +$658K |
|
483
Cathay General Bancorp
CATY
$4.3B
| $6.06M | 0.01% |
188,147
+26,156
| +16% | +$712K |
|
|
BCPC
484
Balchem Corp
BCPC
$5.73B
| $6.05M | 0.01% |
+52,508
| New | +$5.54M |
|
485
Old Republic International
ORI
$10.3B
| $6.04M | 0.01% |
306,718
+78,205
| +34% | +$1.37M |
|
486
Brixmor Property Group
BRX
$9.12B
| $6.04M | 0.01% |
+365,116
| New | +$5.19M |
|
487
Frontdoor
FTDR
$5.89B
| $6.02M | 0.01% |
119,899
+9,790
| +9% | +$447K |
|
488
Comfort Systems
FIX
$61.2B
| $6.02M | 0.01% |
114,239
-2,558
| -2% | -$133K |
|
489
MGIC Investment
MTG
$6.29B
| $6M | 0.01% |
478,100
-10,427
| -2% | -$118K |
|
490
OSI Systems
OSIS
$3.82B
| $5.99M | 0.01% |
64,215
+4,030
| +7% | +$344K |
|
|
ABMD
491
DELISTED
Abiomed Inc
ABMD
| $5.98M | 0.01% |
18,450
+2,121
| +13% | +$587K |
|
492
First American
FAF
$7.38B
| $5.97M | 0.01% |
115,567
+17,282
| +18% | +$868K |
|
493
Idacorp
IDA
$8.21B
| $5.96M | 0.01% |
62,095
+10,111
| +19% | +$920K |
|
|
CONE
494
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.96M | 0.01% |
81,503
+26,752
| +49% | +$1.94M |
|
495
First Financial Bancorp
FFBC
$3.58B
| $5.96M | 0.01% |
340,047
-5,203
| -2% | -$81.6K |
|
496
Cogent Communications
CCOI
$525M
| $5.96M | 0.01% |
+99,477
| New | +$5.88M |
|
497
Papa John's
PZZA
$793M
| $5.95M | 0.01% |
+70,165
| New | +$5.74M |
|
498
STAG Industrial
STAG
$7.12B
| $5.95M | 0.01% |
189,817
+18,140
| +11% | +$567K |
|
499
Nu Skin
NUS
$236M
| $5.93M | 0.01% |
108,624
+51,939
| +92% | +$2.73M |
|
500
Brunswick
BC
$5.21B
| $5.93M | 0.01% |
77,795
-1,083
| -1% | -$76.4K |
|
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VAM
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.