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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 | |
|---|---|---|---|---|---|---|
526
Cathay General Bancorp
CATY
$4.3B
| $8.29M | 0.01% |
319,922
+184,994
| +137% | +$4.72M |
|
|
NTUS
527
DELISTED
Natus Medical Inc
NTUS
| $8.27M | 0.01% |
+384,880
| New | +$8.81M |
|
|
HI
528
DELISTED
Hillenbrand
HI
| $8.26M | 0.01% |
309,436
+155,169
| +101% | +$3.52M |
|
529
Piper Sandler
PIPR
$5.34B
| $8.25M | 0.01% |
559,800
+303,824
| +119% | +$4.28M |
|
|
WUBA
530
DELISTED
58.com Inc
WUBA
| $8.23M | 0.01% |
152,752
+62,080
| +68% | +$3.2M |
|
531
Lamar Advertising Co
LAMR
$15.6B
| $8.22M | 0.01% |
125,376
+63,869
| +104% | +$3.9M |
|
|
ISBC
532
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.2M | 0.01% |
+993,106
| New | +$8.36M |
|
|
WIFI
533
DELISTED
Boingo Wireless, Inc.
WIFI
| $8.2M | 0.01% |
630,884
+406,073
| +181% | +$5.31M |
|
534
Popular Inc
BPOP
$11.2B
| $8.19M | 0.01% |
222,670
+123,663
| +125% | +$4.61M |
|
535
Evercore
EVR
$11.5B
| $8.14M | 0.01% |
142,878
+86,348
| +153% | +$4.7M |
|
|
SJI
536
DELISTED
South Jersey Industries, Inc.
SJI
| $8.13M | 0.01% |
331,308
+165,110
| +99% | +$4.35M |
|
537
Essent Group
ESNT
$6.14B
| $8.12M | 0.01% |
227,768
+111,449
| +96% | +$3.42M |
|
538
Illinois Tool Works
ITW
$83.3B
| $8.05M | 0.01% |
47,090
+25,731
| +120% | +$4.2M |
|
539
Archrock
AROC
$5.84B
| $8.04M | 0.01% |
1,247,138
+621,190
| +99% | +$3.25M |
|
540
Columbia Sportswear
COLM
$2.88B
| $8.02M | 0.01% |
100,590
+50,069
| +99% | +$3.65M |
|
541
Planet Fitness
PLNT
$3.65B
| $8.02M | 0.01% |
135,826
+73,473
| +118% | +$4.41M |
|
|
KW
542
DELISTED
Kennedy-Wilson Holdings
KW
| $7.99M | 0.01% |
+543,340
| New | +$7.82M |
|
543
Grand Canyon Education
LOPE
$3.7B
| $7.97M | 0.01% |
87,748
+43,990
| +101% | +$3.91M |
|
544
First Horizon
FHN
$12.3B
| $7.94M | 0.01% |
819,784
+504,598
| +160% | +$4.59M |
|
545
MGIC Investment
MTG
$6.29B
| $7.91M | 0.01% |
990,024
+598,162
| +153% | +$4.47M |
|
546
ONE Gas
OGS
$5.05B
| $7.91M | 0.01% |
105,170
+52,367
| +99% | +$4.23M |
|
547
World Kinect Corp
WKC
$1.89B
| $7.88M | 0.01% |
316,198
+196,573
| +164% | +$4.84M |
|
548
Boot Barn
BOOT
$4.87B
| $7.86M | 0.01% |
365,456
+185,831
| +103% | +$3.64M |
|
549
Tencent Music
TME
$13.9B
| $7.75M | 0.01% |
563,552
+295,633
| +110% | +$3.5M |
|
550
Capri Holdings
CPRI
$1.77B
| $7.73M | 0.01% |
+503,820
| New | +$7.46M |
|
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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.