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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 | |
|---|---|---|---|---|---|---|
576
Booking.com
BKNG
$159B
| $5.05M | 0.01% |
56,725
-353,350
| -86% | -$27.3M |
|
|
TSE
577
DELISTED
Trinseo
TSE
| $5.04M | 0.01% |
98,510
-1,742
| -2% | -$66.4K |
|
578
Opko Health
OPK
$1.04B
| $5.01M | 0.01% |
+1,269,568
| New | +$5.3M |
|
|
BDN
579
Brandywine Realty Trust
BDN
$541M
| $5.01M | 0.01% |
420,999
-15,219
| -3% | -$164K |
|
|
PDM
580
Piedmont Realty Trust
PDM
$1.19B
| $5M | 0.01% |
308,233
-6,270
| -2% | -$92.3K |
|
581
Simply Good Foods
SMPL
$968M
| $4.83M | 0.01% |
153,977
+70,786
| +85% | +$1.65M |
|
582
Analog Devices
ADI
$187B
| $4.83M | 0.01% |
32,661
+1,715
| +6% | +$227K |
|
583
American Electric Power
AEP
$67.9B
| $4.82M | 0.01% |
57,933
-1,739
| -3% | -$151K |
|
584
Equifax
EFX
$21.2B
| $4.81M | 0.01% |
24,957
-315
| -1% | -$53K |
|
585
Kilroy Realty
KRC
$4.22B
| $4.79M | 0.01% |
+83,496
| New | +$4.7M |
|
586
Benchmark Electronics
BHE
$2.94B
| $4.73M | 0.01% |
175,079
-3,393
| -2% | -$80.1K |
|
587
Steris
STE
$23.1B
| $4.68M | 0.01% |
24,669
+16,108
| +188% | +$3.01M |
|
|
LTC
588
LTC Properties
LTC
$2.09B
| $4.62M | 0.01% |
118,712
-2,822
| -2% | -$104K |
|
589
First Merchants
FRME
$2.72B
| $4.62M | 0.01% |
123,421
-1,253
| -1% | -$38.9K |
|
590
Essential Utilities
WTRG
$11.3B
| $4.61M | 0.01% |
97,566
+88,522
| +979% | +$3.93M |
|
591
Realty Income
O
$59.2B
| $4.56M | 0.01% |
75,623
+53,860
| +247% | +$3.18M |
|
592
Prestige Consumer Healthcare
PBH
$2.48B
| $4.54M | 0.01% |
130,275
-2,987
| -2% | -$106K |
|
593
Henry Schein
HSIC
$10.1B
| $4.52M | 0.01% |
67,559
+7,609
| +13% | +$491K |
|
|
HPP
594
Hudson Pacific Properties
HPP
$777M
| $4.5M | 0.01% |
26,745
-716
| -3% | -$118K |
|
595
Public Storage
PSA
$60.4B
| $4.5M | 0.01% |
19,464
+1,610
| +9% | +$369K |
|
596
TTM Technologies
TTMI
$14.5B
| $4.47M | 0.01% |
323,731
-6,313
| -2% | -$80.7K |
|
597
SBA Communications
SBAC
$19.4B
| $4.46M | 0.01% |
15,799
+9,866
| +166% | +$2.9M |
|
598
Allogene Therapeutics
ALLO
$714M
| $4.44M | 0.01% |
175,806
-3,438
| -2% | -$112K |
|
|
PGRE
599
DELISTED
Paramount Group
PGRE
| $4.42M | 0.01% |
489,490
-15,046
| -3% | -$121K |
|
|
HOME
600
DELISTED
At Home Group Inc.
HOME
| $4.42M | 0.01% |
+285,839
| New | +$4.98M |
|
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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.