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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 | |
|---|---|---|---|---|---|---|
551
Central Garden & Pet Co Class A
CENTA
$2.43B
| $5.56M | 0.01% |
191,239
+38,840
| +25% | +$1.14M |
|
|
CSOD
552
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.54M | 0.01% |
125,843
-2,561
| -2% | -$106K |
|
|
INOV
553
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.54M | 0.01% |
304,880
-6,139
| -2% | -$131K |
|
|
WIFI
554
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.5M | 0.01% |
432,572
+113,224
| +35% | +$1.34M |
|
555
Amphenol
APH
$210B
| $5.49M | 0.01% |
168,052
-12,500
| -7% | -$384K |
|
556
ONE Gas
OGS
$5.05B
| $5.49M | 0.01% |
71,457
+18,742
| +36% | +$1.42M |
|
557
COPT Defense Properties
CDP
$4.19B
| $5.47M | 0.01% |
209,892
+35,895
| +21% | +$905K |
|
|
AAT
558
American Assets Trust
AAT
$1.39B
| $5.46M | 0.01% |
189,234
-4,617
| -2% | -$123K |
|
559
Fiverr
FVRR
$311M
| $5.45M | 0.01% |
+27,947
| New | +$5.06M |
|
560
M/I Homes
MHO
$3.82B
| $5.44M | 0.01% |
122,896
+52,964
| +76% | +$2.39M |
|
561
Essent Group
ESNT
$6.14B
| $5.44M | 0.01% |
125,895
+10,484
| +9% | +$453K |
|
562
McGrath RentCorp
MGRC
$2.94B
| $5.44M | 0.01% |
81,061
-1,527
| -2% | -$97.1K |
|
563
Terex
TEX
$7.8B
| $5.42M | 0.01% |
155,428
-2,865
| -2% | -$84.6K |
|
564
XP
XP
$7.98B
| $5.38M | 0.01% |
135,484
+66,225
| +96% | +$2.71M |
|
565
KB Home
KBH
$3.42B
| $5.37M | 0.01% |
160,243
+31,138
| +24% | +$1.12M |
|
566
Werner Enterprises
WERN
$2.27B
| $5.37M | 0.01% |
+136,929
| New | +$5.57M |
|
567
H.B. Fuller
FUL
$3.24B
| $5.35M | 0.01% |
103,060
-1,824
| -2% | -$92.4K |
|
568
Coherus Oncology
CHRS
$181M
| $5.33M | 0.01% |
306,445
+25,098
| +9% | +$447K |
|
569
Amphastar Pharmaceuticals
AMPH
$850M
| $5.24M | 0.01% |
260,573
-5,861
| -2% | -$114K |
|
570
Comtech Telecommunications
CMTL
$52.1M
| $5.14M | 0.01% |
248,616
-4,809
| -2% | -$84.2K |
|
571
WSFS Financial
WSFS
$4.15B
| $5.13M | 0.01% |
114,216
-3,220
| -3% | -$118K |
|
572
PPG Industries
PPG
$25.5B
| $5.13M | 0.01% |
35,535
+2,206
| +7% | +$307K |
|
|
WW
573
DELISTED
WW International
WW
| $5.12M | 0.01% |
+209,918
| New | +$5.46M |
|
574
BJs Wholesale Club
BJ
$11.8B
| $5.12M | 0.01% |
137,321
+30,121
| +28% | +$1.2M |
|
575
Brady Corp
BRC
$4.48B
| $5.1M | 0.01% |
96,480
-2,180
| -2% | -$96.4K |
|
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VAM
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.