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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
-18.18%
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
$41.5B
AUM Growth
-$8.6B
(-17%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
986
New
23
Increased
625
Reduced
204
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$368M |
| 2 |
Cisco
CSCO
|
+$186M |
| 3 |
Verizon
VZ
|
+$162M |
| 4 |
Microsoft
MSFT
|
+$149M |
| 5 |
Public Service Enterprise Group
PEG
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$174M |
| 2 |
PPL
PPL Corp
PPL
|
+$152M |
| 3 |
Hilton Worldwide
HLT
|
+$89.1M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$85.5M |
| 5 |
Cognizant
CTSH
|
+$68.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.23% |
| 2 | Healthcare | 23.55% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
551
Brandywine Realty Trust
BDN
$541M
| $3.18M | 0.01% |
317,576
+6,234
| +2% | +$87.9K |
|
552
MillerKnoll
MLKN
$1.64B
| $3.18M | 0.01% |
135,855
+6,489
| +5% | +$224K |
|
|
STOR
553
DELISTED
STORE Capital Corporation
STOR
| $3.17M | 0.01% |
175,559
+4,990
| +3% | +$165K |
|
554
Universal Insurance Holdings
UVE
$1.18B
| $3.15M | 0.01% |
177,814
+8,240
| +5% | +$189K |
|
|
SFIX
555
Stitch Fix
SFIX
$474M
| $3.14M | 0.01% |
241,121
+10,868
| +5% | +$236K |
|
|
UMPQ
556
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.13M | 0.01% |
288,910
+18,490
| +7% | +$288K |
|
557
FirstEnergy
FE
$27.2B
| $3.11M | 0.01% |
78,917
+1,477
| +2% | +$68.6K |
|
558
Lamar Advertising Co
LAMR
$15.6B
| $3.11M | 0.01% |
61,507
+3,114
| +5% | +$251K |
|
559
Bank OZK
OZK
$5.69B
| $3.1M | 0.01% |
182,892
+8,180
| +5% | +$210K |
|
|
MNDT
560
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.1M | 0.01% |
284,378
+11,046
| +4% | +$159K |
|
561
Hilltop Holdings
HTH
$2.25B
| $3.09M | 0.01% |
209,570
+9,083
| +5% | +$192K |
|
562
Patrick Industries
PATK
$2.79B
| $3.07M | 0.01% |
162,474
+7,387
| +5% | +$235K |
|
563
Cathay General Bancorp
CATY
$4.3B
| $3.06M | 0.01% |
134,928
+7,885
| +6% | +$252K |
|
564
Alarm.com
ALRM
$2.72B
| $3.05M | 0.01% |
78,011
+3,166
| +4% | +$138K |
|
565
Wabash National
WNC
$507M
| $3.04M | 0.01% |
429,073
+99,616
| +30% | +$1.12M |
|
566
Planet Fitness
PLNT
$3.65B
| $3.04M | 0.01% |
62,353
+2,816
| +5% | +$196K |
|
567
Ligand Pharmaceuticals
LGND
$5.85B
| $3.03M | 0.01% |
65,853
+2,664
| +4% | +$151K |
|
568
United Parcel Service
UPS
$88.4B
| $3.02M | 0.01% |
31,694
-22
| -0.1% | -$2.28K |
|
|
PGRE
569
DELISTED
Paramount Group
PGRE
| $3.02M | 0.01% |
346,558
+23,928
| +7% | +$296K |
|
570
DMC Global
BOOM
$155M
| $3M | 0.01% |
138,599
+33,314
| +32% | +$1.2M |
|
571
Euronet Worldwide
EEFT
$2.66B
| $3M | 0.01% |
+33,367
| New | +$4.42M |
|
572
Five Below
FIVE
$13.2B
| $2.98M | 0.01% |
41,240
+1,835
| +5% | +$187K |
|
573
Illinois Tool Works
ITW
$83.3B
| $2.97M | 0.01% |
21,359
-311
| -1% | -$52.8K |
|
|
MNR
574
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.96M | 0.01% |
253,442
-47,639
| -16% | -$659K |
|
575
Duke Energy
DUK
$96.3B
| $2.96M | 0.01% |
36,160
+1,984
| +6% | +$182K |
|
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VAM
Nordea Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, Nordea Investment Management held 986 positions worth $41.5B, down 17% from $50.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Nordea Investment Management deployed $1.73B of net new capital in Q1 2020, opening 23 new positions and adding to 625 existing holdings. Its largest new stake was Polaris: 231,699 shares worth $11.2M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $174M trimmed.
- Nordea Investment Management's largest Q1 2020 buy was Polaris: 231,699 shares worth $11.2M.
- Nordea Investment Management added most to AutoZone in Q1 2020, an estimated $368M increase.
- Nordea Investment Management's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $174M.
- Nordea Investment Management fully exited Trane Technologies in Q1 2020, selling an estimated $54.2M.
- Nordea Investment Management's ten largest holdings make up 23% of its $41.5B portfolio in Q1 2020.
- Nordea Investment Management opened 23 new positions and closed 50 in Q1 2020.
- Nordea Investment Management's portfolio value fell 17% quarter-over-quarter to $41.5B.
Based on Nordea Investment Management's 13F filing for Q1 2020, filed 15 May 2020.