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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 | |
|---|---|---|---|---|---|---|
651
AMC Global Media
AMCX
$485M
| $1.95M | ﹤0.01% |
74,237
+1,217
| +2% | +$41.2K |
|
652
Kinder Morgan
KMI
$70.7B
| $1.94M | ﹤0.01% |
144,986
+17,047
| +13% | +$324K |
|
|
TSE
653
DELISTED
Trinseo
TSE
| $1.92M | ﹤0.01% |
99,391
+1,911
| +2% | +$50.7K |
|
654
Shopify
SHOP
$194B
| $1.92M | ﹤0.01% |
44,250
+5,250
| +13% | +$237K |
|
655
HNI Corp
HNI
$3.55B
| $1.88M | ﹤0.01% |
75,393
-48,038
| -39% | -$1.6M |
|
|
AAWW
656
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.87M | ﹤0.01% |
81,859
+2,329
| +3% | +$58.2K |
|
657
Ryder
R
$10.1B
| $1.87M | ﹤0.01% |
70,553
+2,240
| +3% | +$94.3K |
|
|
FL
658
DELISTED
Foot Locker
FL
| $1.86M | ﹤0.01% |
83,654
| – | – |
|
|
GTLS
659
DELISTED
Chart Industries
GTLS
| $1.86M | ﹤0.01% |
67,531
+3,035
| +5% | +$165K |
|
660
Fidelity National Financial
FNF
$12.8B
| $1.83M | ﹤0.01% |
74,036
+14,935
| +25% | +$586K |
|
661
Skyworks Solutions
SWKS
$10.5B
| $1.75M | ﹤0.01% |
19,052
+476
| +3% | +$50.8K |
|
662
Pebblebrook Hotel Trust
PEB
$2.04B
| $1.75M | ﹤0.01% |
164,494
+4,138
| +3% | +$84.1K |
|
663
T-Mobile US
TMUS
$190B
| $1.73M | ﹤0.01% |
20,824
+2,262
| +12% | +$191K |
|
664
Park Hotels & Resorts
PK
$2.99B
| $1.72M | ﹤0.01% |
209,607
+5,333
| +3% | +$100K |
|
665
Globe Life
GL
$13.8B
| $1.71M | ﹤0.01% |
23,055
| – | – |
|
|
LOGM
666
DELISTED
LogMein, Inc.
LOGM
| $1.7M | ﹤0.01% |
20,206
+1,758
| +10% | +$148K |
|
667
SEI Investments
SEIC
$12.7B
| $1.68M | ﹤0.01% |
35,907
-5,445
| -13% | -$324K |
|
668
Southwest Airlines
LUV
$22B
| $1.67M | ﹤0.01% |
46,514
-235
| -0.5% | -$11.6K |
|
669
Pediatrix Medical
MD
$2.15B
| $1.66M | ﹤0.01% |
129,833
+6,595
| +5% | +$136K |
|
670
Brookfield
BN
$110B
| $1.66M | ﹤0.01% |
104,875
+1,961
| +2% | +$40.4K |
|
671
Cleveland-Cliffs
CLF
$6.99B
| $1.66M | ﹤0.01% |
452,581
+8,783
| +2% | +$55.2K |
|
672
Xerox
XRX
$412M
| $1.66M | ﹤0.01% |
91,273
-15
| -0% | -$477 |
|
673
Marcus Corp
MCS
$914M
| $1.62M | ﹤0.01% |
127,889
+2,768
| +2% | +$69.7K |
|
|
PARA
674
DELISTED
Paramount Global Class B
PARA
| $1.58M | ﹤0.01% |
112,449
+1,452
| +1% | +$41.6K |
|
675
Tanger
SKT
$4.42B
| $1.54M | ﹤0.01% |
293,694
+17,744
| +6% | +$217K |
|
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VAM
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.