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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 | |
|---|---|---|---|---|---|---|
|
ENV
501
DELISTED
ENVESTNET, INC.
ENV
| $5.93M | 0.01% |
72,076
-1,494
| -2% | -$120K |
|
502
Archrock
AROC
$5.84B
| $5.93M | 0.01% |
684,736
+57,809
| +9% | +$422K |
|
503
Oshkosh
OSK
$9.61B
| $5.93M | 0.01% |
68,896
-1,432
| -2% | -$114K |
|
504
Zumiez
ZUMZ
$318M
| $5.91M | 0.01% |
160,802
+3,938
| +3% | +$133K |
|
505
Radian Group
RDN
$4.87B
| $5.91M | 0.01% |
291,973
+39,381
| +16% | +$737K |
|
506
Exelixis
EXEL
$12.5B
| $5.9M | 0.01% |
293,973
+19,439
| +7% | +$407K |
|
507
Jabil
JBL
$38.4B
| $5.89M | 0.01% |
138,597
+3,234
| +2% | +$123K |
|
508
Valvoline
VVV
$4.25B
| $5.89M | 0.01% |
254,433
-6,680
| -3% | -$145K |
|
509
MDU Resources
MDU
$4.32B
| $5.89M | 0.01% |
587,827
+130,159
| +28% | +$1.22M |
|
510
Silgan Holdings
SLGN
$4.3B
| $5.86M | 0.01% |
158,051
-2,685
| -2% | -$96.8K |
|
511
Strategic Education
STRA
$1.81B
| $5.85M | 0.01% |
+61,379
| New | +$5.7M |
|
|
HRC
512
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.85M | 0.01% |
59,701
+6,287
| +12% | +$588K |
|
513
W.W. Grainger
GWW
$61.5B
| $5.85M | 0.01% |
14,322
-1,228
| -8% | -$483K |
|
|
LSI
514
DELISTED
Life Storage, Inc.
LSI
| $5.84M | 0.01% |
73,337
-2,328
| -3% | -$177K |
|
515
Highwoods Properties
HIW
$3.46B
| $5.83M | 0.01% |
+147,001
| New | +$5.31M |
|
|
STL
516
DELISTED
Sterling Bancorp
STL
| $5.83M | 0.01% |
324,000
-4,239
| -1% | -$63.8K |
|
517
eHealth
EHTH
$39.7M
| $5.81M | 0.01% |
82,258
-1,606
| -2% | -$122K |
|
518
El Pollo Loco
LOCO
$463M
| $5.8M | 0.01% |
320,403
-9,281
| -3% | -$156K |
|
519
Graphic Packaging
GPK
$3.46B
| $5.79M | 0.01% |
341,988
-6,702
| -2% | -$101K |
|
520
Regal Rexnord
RRX
$11.5B
| $5.76M | 0.01% |
+46,915
| New | +$5.18M |
|
521
Hanover Insurance
THG
$7.74B
| $5.75M | 0.01% |
49,215
+5,613
| +13% | +$605K |
|
522
Kimco Realty
KIM
$16.2B
| $5.74M | 0.01% |
+382,482
| New | +$5.06M |
|
|
PINC
523
DELISTED
Premier
PINC
| $5.74M | 0.01% |
163,494
+19,336
| +13% | +$667K |
|
|
MBT
524
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.74M | 0.01% |
641,186
+68,865
| +12% | +$584K |
|
525
Usana Health Sciences
USNA
$250M
| $5.74M | 0.01% |
74,410
+15,212
| +26% | +$1.18M |
|
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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.