We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PGRE
551
DELISTED
Paramount Group
PGRE
| $7.7M | 0.01% |
1,004,296
+657,738
| +190% | +$5.55M |
|
|
SNV
552
DELISTED
Synovus
SNV
| $7.7M | 0.01% |
384,306
+252,683
| +192% | +$4.89M |
|
553
Analog Devices
ADI
$187B
| $7.7M | 0.01% |
63,310
+28,107
| +80% | +$3.09M |
|
|
NEWR
554
DELISTED
New Relic, Inc.
NEWR
| $7.69M | 0.01% |
114,284
+56,794
| +99% | +$3.39M |
|
555
PNC Financial Services
PNC
$102B
| $7.67M | 0.01% |
73,958
+51,201
| +225% | +$5.39M |
|
556
Radian Group
RDN
$4.87B
| $7.65M | 0.01% |
498,512
+249,256
| +100% | +$3.69M |
|
557
TTM Technologies
TTMI
$14.5B
| $7.6M | 0.01% |
653,154
+324,385
| +99% | +$3.61M |
|
558
MDU Resources
MDU
$4.32B
| $7.59M | 0.01% |
912,270
+457,003
| +100% | +$3.8M |
|
559
Benchmark Electronics
BHE
$2.94B
| $7.52M | 0.01% |
355,756
+178,491
| +101% | +$3.74M |
|
|
STL
560
DELISTED
Sterling Bancorp
STL
| $7.45M | 0.01% |
653,342
+421,914
| +182% | +$4.83M |
|
561
Vishay Intertechnology
VSH
$5.15B
| $7.39M | 0.01% |
491,516
+244,717
| +99% | +$3.81M |
|
562
DMC Global
BOOM
$155M
| $7.37M | 0.01% |
276,372
+137,773
| +99% | +$3.8M |
|
563
Campbell Soup
CPB
$6.74B
| $7.36M | 0.01% |
149,288
+74,644
| +100% | +$3.71M |
|
|
JBGS
564
JBG SMITH
JBGS
$691M
| $7.3M | 0.01% |
248,144
+128,396
| +107% | +$3.98M |
|
565
Oneok
OKE
$58.3B
| $7.28M | 0.01% |
230,088
+115,044
| +100% | +$3.75M |
|
|
REGI
566
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.24M | 0.01% |
+305,806
| New | +$7.74M |
|
567
Old Republic International
ORI
$10.3B
| $7.23M | 0.01% |
450,362
+224,297
| +99% | +$3.54M |
|
568
Acadia Healthcare
ACHC
$2.95B
| $7.21M | 0.01% |
293,434
+146,256
| +99% | +$3.65M |
|
569
National Fuel Gas
NFG
$7.77B
| $7.16M | 0.01% |
175,754
-97,194
| -36% | -$3.97M |
|
570
GATX Corp
GATX
$6.34B
| $7.08M | 0.01% |
117,914
+58,466
| +98% | +$3.51M |
|
571
Public Storage
PSA
$60.4B
| $7M | 0.01% |
36,488
+18,631
| +104% | +$3.59M |
|
|
ETFC
572
DELISTED
E*Trade Financial Corporation
ETFC
| $6.95M | 0.01% |
141,948
+10,022
| +8% | +$432K |
|
573
H.B. Fuller
FUL
$3.24B
| $6.86M | 0.01% |
155,364
+77,858
| +100% | +$2.83M |
|
|
AAWW
574
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.73M | 0.01% |
162,656
+80,797
| +99% | +$2.84M |
|
575
First Merchants
FRME
$2.72B
| $6.72M | 0.01% |
249,348
+123,799
| +99% | +$3.31M |
|
Similar funds
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.