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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 | |
|---|---|---|---|---|---|---|
626
Olin
OLN
$2.13B
| $2.3M | 0.01% |
194,985
+4,523
| +2% | +$68.5K |
|
627
Ford
F
$55.1B
| $2.29M | 0.01% |
454,004
+7,373
| +2% | +$55.3K |
|
|
WIFI
628
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.28M | 0.01% |
224,811
+2,699
| +1% | +$31.3K |
|
629
AngioDynamics
ANGO
$651M
| $2.25M | 0.01% |
228,239
+6,435
| +3% | +$80.8K |
|
630
PNC Financial Services
PNC
$102B
| $2.25M | 0.01% |
22,757
+943
| +4% | +$127K |
|
631
ICF International
ICFI
$1.61B
| $2.22M | 0.01% |
31,757
-23,883
| -43% | -$1.95M |
|
632
CAE Inc. Common Shares
CAE
$8.9B
| $2.22M | 0.01% |
173,700
-18,900
| -10% | -$477K |
|
|
ECOL
633
DELISTED
US Ecology, Inc.
ECOL
| $2.21M | 0.01% |
72,389
+3,623
| +5% | +$168K |
|
634
Boot Barn
BOOT
$4.87B
| $2.2M | 0.01% |
179,625
+7,202
| +4% | +$230K |
|
|
MRSH
635
Marsh
MRSH
$90.1B
| $2.19M | 0.01% |
24,920
+2,392
| +11% | +$255K |
|
636
Texas Pacific Land
TPL
$23.6B
| $2.17M | 0.01% |
48,960
+2,142
| +5% | +$157K |
|
637
Terex
TEX
$7.8B
| $2.15M | 0.01% |
156,764
+6,080
| +4% | +$138K |
|
638
KeyCorp
KEY
$24.5B
| $2.15M | 0.01% |
201,333
+4,713
| +2% | +$78.4K |
|
639
Acco Brands
ACCO
$399M
| $2.14M | 0.01% |
429,647
+18,922
| +5% | +$150K |
|
|
KNL
640
DELISTED
Knoll, Inc.
KNL
| $2.14M | 0.01% |
+205,655
| New | +$4.09M |
|
641
H.B. Fuller
FUL
$3.24B
| $2.13M | 0.01% |
77,506
+1,360
| +2% | +$57.1K |
|
642
Customers Bancorp
CUBI
$2.8B
| $2.13M | 0.01% |
207,623
+8,567
| +4% | +$166K |
|
|
SGMO
643
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.11M | 0.01% |
324,506
+7,504
| +2% | +$55.7K |
|
644
Affiliated Managers Group
AMG
$9.57B
| $2.1M | 0.01% |
35,432
+2,054
| +6% | +$154K |
|
645
IMAX
IMAX
$2.81B
| $2.06M | 0.01% |
231,506
+5,138
| +2% | +$81.3K |
|
646
Myriad Genetics
MYGN
$309M
| $2.05M | ﹤0.01% |
139,186
+4,095
| +3% | +$86.5K |
|
647
Voya Financial
VOYA
$9.01B
| $2.03M | ﹤0.01% |
49,606
| – | – |
|
648
Aon
AON
$74.7B
| $2.02M | ﹤0.01% |
12,198
+1,300
| +12% | +$266K |
|
649
Matrix Service
MTRX
$330M
| $1.95M | ﹤0.01% |
205,819
+6,287
| +3% | +$96.9K |
|
650
Johnson Controls International
JCI
$92.6B
| $1.95M | ﹤0.01% |
73,191
+4,921
| +7% | +$183K |
|
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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.