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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 | |
|---|---|---|---|---|---|---|
626
AngioDynamics
ANGO
$651M
| $3.51M | 0.01% |
229,175
-5,656
| -2% | -$71.8K |
|
|
OSH
627
DELISTED
Oak Street Health, Inc.
OSH
| $3.5M | 0.01% |
+57,306
| New | +$3.01M |
|
628
JB Hunt Transport Services
JBHT
$25.9B
| $3.5M | 0.01% |
25,614
| – | – |
|
629
Alexandria Real Estate Equities
ARE
$8.27B
| $3.48M | 0.01% |
19,547
+11,817
| +153% | +$1.95M |
|
630
Aon
AON
$74.7B
| $3.44M | 0.01% |
16,299
+667
| +4% | +$136K |
|
631
Duke Energy
DUK
$96.3B
| $3.44M | 0.01% |
37,542
+204
| +0.5% | +$18.9K |
|
632
Air Products & Chemicals
APD
$67.7B
| $3.42M | 0.01% |
12,532
+1,322
| +12% | +$372K |
|
633
Southern Company
SO
$106B
| $3.41M | 0.01% |
55,477
-1,403,390
| -96% | -$84.4M |
|
634
PNC Financial Services
PNC
$102B
| $3.4M | 0.01% |
22,784
+905
| +4% | +$116K |
|
635
Consolidated Edison
ED
$39.9B
| $3.36M | 0.01% |
46,494
-21
| -0% | -$1.63K |
|
636
Edison International
EIX
$26.7B
| $3.31M | 0.01% |
52,651
-357
| -0.7% | -$21.5K |
|
637
First Commonwealth Financial
FCF
$2.18B
| $3.29M | 0.01% |
300,491
-7,489
| -2% | -$71.8K |
|
|
MOMO
638
Hello Group
MOMO
$867M
| $3.29M | 0.01% |
235,436
| – | – |
|
639
Broadridge
BR
$19.3B
| $3.29M | 0.01% |
21,446
+2,753
| +15% | +$399K |
|
640
Dominion Energy
D
$59.8B
| $3.28M | 0.01% |
43,590
+2,365
| +6% | +$188K |
|
641
Bunge Global
BG
$21.5B
| $3.27M | 0.01% |
49,891
-7,608
| -13% | -$444K |
|
642
Chegg
CHGG
$88.9M
| $3.27M | 0.01% |
+36,169
| New | +$2.87M |
|
643
Pediatrix Medical
MD
$2.15B
| $3.2M | 0.01% |
130,461
-3,159
| -2% | -$59.3K |
|
644
Welltower
WELL
$166B
| $3.19M | 0.01% |
49,366
-7,501
| -13% | -$455K |
|
|
MRSH
645
Marsh
MRSH
$90.1B
| $3.11M | 0.01% |
26,619
+1,012
| +4% | +$115K |
|
646
Kinder Morgan
KMI
$70.7B
| $2.99M | ﹤0.01% |
218,434
+87,242
| +66% | +$1.17M |
|
647
Franklin Resources
BEN
$17.1B
| $2.95M | ﹤0.01% |
117,960
-378,247
| -76% | -$8.44M |
|
648
Voya Financial
VOYA
$9.01B
| $2.92M | ﹤0.01% |
49,695
-612
| -1% | -$33.2K |
|
|
PPL
649
PPL Corp
PPL
$26.7B
| $2.85M | ﹤0.01% |
101,230
-1,529
| -1% | -$43.4K |
|
|
ZYXI
650
DELISTED
Zynex
ZYXI
| $2.85M | ﹤0.01% |
232,810
-4,165
| -2% | -$54.2K |
|
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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.