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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 | |
|---|---|---|---|---|---|---|
|
AAWW
601
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.38M | 0.01% |
80,305
-1,164
| -1% | -$68.4K |
|
|
CVET
602
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.33M | 0.01% |
150,564
+50,473
| +50% | +$1.36M |
|
603
Arista Networks
ANET
$265B
| $4.32M | 0.01% |
237,744
+31,824
| +15% | +$504K |
|
604
Conduent
CNDT
$241M
| $4.25M | 0.01% |
885,232
+96,920
| +12% | +$405K |
|
605
Ryder
R
$10.1B
| $4.23M | 0.01% |
68,532
-1,666
| -2% | -$92.7K |
|
|
DMC
606
Del Monte Corp
DMC
$1.42B
| $4.22M | 0.01% |
175,333
-4,167
| -2% | -$101K |
|
607
Bread Financial
BFH
$4.46B
| $4.18M | 0.01% |
70,718
+4,516
| +7% | +$227K |
|
608
Douglas Emmett
DEI
$1.95B
| $4.12M | 0.01% |
141,346
-4,349
| -3% | -$124K |
|
|
NTUS
609
DELISTED
Natus Medical Inc
NTUS
| $4.09M | 0.01% |
204,094
+9,434
| +5% | +$185K |
|
610
Jazz Pharmaceuticals
JAZZ
$16.2B
| $4.05M | 0.01% |
24,558
| – | – |
|
611
Ford
F
$55.1B
| $3.95M | 0.01% |
449,188
| – | – |
|
612
Oneok
OKE
$58.3B
| $3.93M | 0.01% |
102,381
-12,618
| -11% | -$424K |
|
613
Paycom
PAYC
$9.52B
| $3.89M | 0.01% |
8,600
+2,298
| +36% | +$916K |
|
614
Banner Corp
BANR
$2.5B
| $3.76M | 0.01% |
80,638
-2,130
| -3% | -$87.9K |
|
615
Camping World
CWH
$659M
| $3.74M | 0.01% |
143,640
-2,916
| -2% | -$85.3K |
|
616
Raymond James Financial
RJF
$34.9B
| $3.72M | 0.01% |
58,380
+4,230
| +8% | +$242K |
|
|
JBGS
617
JBG SMITH
JBGS
$691M
| $3.69M | 0.01% |
117,965
-3,975
| -3% | -$115K |
|
|
TCF
618
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.68M | 0.01% |
99,387
-2,577
| -3% | -$81.9K |
|
619
Ulta Beauty
ULTA
$22.9B
| $3.67M | 0.01% |
12,798
-1,140
| -8% | -$288K |
|
|
PARA
620
DELISTED
Paramount Global Class B
PARA
| $3.67M | 0.01% |
98,499
-13,019
| -12% | -$418K |
|
621
Affiliated Managers Group
AMG
$9.57B
| $3.64M | 0.01% |
35,828
+2,425
| +7% | +$209K |
|
622
Customers Bancorp
CUBI
$2.8B
| $3.62M | 0.01% |
199,078
-3,904
| -2% | -$61.9K |
|
623
Acco Brands
ACCO
$399M
| $3.6M | 0.01% |
426,493
-11,619
| -3% | -$84.3K |
|
624
Howmet Aerospace
HWM
$112B
| $3.57M | 0.01% |
125,032
-23,121
| -16% | -$514K |
|
|
SJI
625
DELISTED
South Jersey Industries, Inc.
SJI
| $3.53M | 0.01% |
163,774
-4,495
| -3% | -$97.1K |
|
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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.