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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 | |
|---|---|---|---|---|---|---|
526
World Kinect Corp
WKC
$1.89B
| $5.73M | 0.01% |
184,006
+24,110
| +15% | +$643K |
|
527
Franklin Electric
FELE
$4.75B
| $5.73M | 0.01% |
82,753
-1,845
| -2% | -$122K |
|
528
Aaon
AAON
$7.03B
| $5.72M | 0.01% |
128,858
-2,935
| -2% | -$124K |
|
529
First Horizon
FHN
$12.3B
| $5.72M | 0.01% |
448,236
+33,091
| +8% | +$388K |
|
530
Crane NXT
CXT
$2.99B
| $5.71M | 0.01% |
211,727
-4,348
| -2% | -$95.8K |
|
531
Stepan Co
SCL
$1.48B
| $5.71M | 0.01% |
47,830
+6,897
| +17% | +$812K |
|
532
Polaris
PII
$3.9B
| $5.7M | 0.01% |
+59,867
| New | +$5.73M |
|
533
Service Corp International
SCI
$11.5B
| $5.7M | 0.01% |
116,002
-3,101
| -3% | -$147K |
|
534
Maximus
MMS
$2.85B
| $5.69M | 0.01% |
77,793
-1,521
| -2% | -$108K |
|
535
Old National Bancorp
ONB
$10.4B
| $5.68M | 0.01% |
343,280
+26,576
| +8% | +$407K |
|
536
Greif
GEF
$5B
| $5.64M | 0.01% |
120,423
-5,492
| -4% | -$249K |
|
537
Align Technology
ALGN
$12.4B
| $5.64M | 0.01% |
10,562
+1,647
| +18% | +$741K |
|
|
AEL
538
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.64M | 0.01% |
203,927
-3,202
| -2% | -$88.3K |
|
539
UFP Industries
UFPI
$5.06B
| $5.64M | 0.01% |
101,528
-2,323
| -2% | -$127K |
|
540
Commercial Metals
CMC
$8B
| $5.61M | 0.01% |
272,885
+26,984
| +11% | +$560K |
|
541
Mueller Water Products
MWA
$4.09B
| $5.59M | 0.01% |
451,918
-9,824
| -2% | -$113K |
|
542
Malibu Boats
MBUU
$576M
| $5.59M | 0.01% |
89,560
-1,150
| -1% | -$66.4K |
|
543
National Health Investors
NHI
$3.47B
| $5.59M | 0.01% |
80,837
-596
| -0.7% | -$37.9K |
|
544
National Fuel Gas
NFG
$7.77B
| $5.58M | 0.01% |
135,788
+46,590
| +52% | +$1.94M |
|
545
Cousins Properties
CUZ
$4.85B
| $5.57M | 0.01% |
166,357
+14,561
| +10% | +$450K |
|
546
Box
BOX
$4.48B
| $5.57M | 0.01% |
308,615
+60,014
| +24% | +$1.05M |
|
547
Simmons First National
SFNC
$3.45B
| $5.57M | 0.01% |
257,964
-4,817
| -2% | -$91.9K |
|
548
Sprouts Farmers Market
SFM
$8.03B
| $5.57M | 0.01% |
276,962
+48,444
| +21% | +$992K |
|
549
Viavi Solutions
VIAV
$10.6B
| $5.57M | 0.01% |
371,654
-10,499
| -3% | -$140K |
|
|
COR
550
DELISTED
Coresite Realty Corporation
COR
| $5.56M | 0.01% |
+44,394
| New | +$5.51M |
|
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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.