We are live on
!
Find out more
Nordea Investment Management Portfolio holdings
AUM
$123B
1-Year Est. Return
38.85%
This Fund
S&P 500
This Quarter
Est. Return
+21%
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
$96.4B
AUM Growth
+$54.8B
(+132%)
Cap. Flow
+$46.1B
Cap. Flow
% of AUM
47.87%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
1,013
New
77
Increased
789
Reduced
41
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.94B |
| 2 |
Apple
AAPL
|
+$1.52B |
| 3 |
Johnson & Johnson
JNJ
|
+$1.17B |
| 4 |
Cisco
CSCO
|
+$1.07B |
| 5 |
Medtronic
MDT
|
+$1.03B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$274M |
| 2 |
Royal Bank of Canada
RY
|
+$234M |
| 3 |
TC Energy
TRP
|
+$205M |
| 4 |
3M
MMM
|
+$131M |
| 5 |
Manulife Financial
MFC
|
+$84.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.07% |
| 2 | Healthcare | 21.59% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 10.81% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Otis Worldwide
OTIS
$28.2B
| $3.65M | ﹤0.01% |
+64,302
| New | +$3.33M |
|
652
Ashland
ASH
$3.42B
| $3.63M | ﹤0.01% |
52,758
+26,379
| +100% | +$1.64M |
|
653
lululemon athletica
LULU
$13.7B
| $3.61M | ﹤0.01% |
11,490
-21,135
| -65% | -$5.4M |
|
|
GPMT
654
Granite Point Mortgage Trust
GPMT
$58.8M
| $3.51M | ﹤0.01% |
487,794
+241,211
| +98% | +$1.31M |
|
655
Align Technology
ALGN
$12.4B
| $3.48M | ﹤0.01% |
13,036
-1,084
| -8% | -$244K |
|
656
AMC Global Media
AMCX
$485M
| $3.46M | ﹤0.01% |
147,820
+73,583
| +99% | +$1.93M |
|
657
Conduent
CNDT
$241M
| $3.44M | ﹤0.01% |
1,453,814
+1,333,867
| +1,112% | +$3.1M |
|
|
CTRA
658
DELISTED
Coterra Energy
CTRA
| $3.43M | ﹤0.01% |
202,456
-45,064
| -18% | -$874K |
|
659
Blackstone
BX
$110B
| $3.42M | ﹤0.01% |
60,930
+31,758
| +109% | +$1.67M |
|
660
Marcus Corp
MCS
$914M
| $3.42M | ﹤0.01% |
262,558
+134,669
| +105% | +$1.8M |
|
|
WCN
661
Waste Connections
WCN
$41.6B
| $3.39M | ﹤0.01% |
36,844
+25,170
| +216% | +$2.24M |
|
662
Globe Life
GL
$13.8B
| $3.35M | ﹤0.01% |
46,110
+23,055
| +100% | +$1.75M |
|
663
Annaly Capital Management
NLY
$17.4B
| $3.27M | ﹤0.01% |
125,417
+62,708
| +100% | +$1.55M |
|
664
General Motors
GM
$76.1B
| $3.26M | ﹤0.01% |
130,516
+66,033
| +102% | +$1.61M |
|
665
Dine Brands
DIN
$462M
| $3.21M | ﹤0.01% |
77,610
+39,227
| +102% | +$1.58M |
|
666
Southwest Airlines
LUV
$22B
| $3.13M | ﹤0.01% |
93,028
+46,514
| +100% | +$1.48M |
|
|
LOGM
667
DELISTED
LogMein, Inc.
LOGM
| $3.1M | ﹤0.01% |
36,438
+16,232
| +80% | +$1.38M |
|
668
Myriad Genetics
MYGN
$309M
| $3.09M | ﹤0.01% |
284,006
+144,820
| +104% | +$2.06M |
|
669
Alcoa
AA
$13.5B
| $3.05M | ﹤0.01% |
279,068
+139,046
| +99% | +$1.24M |
|
|
XYZ
670
Block Inc
XYZ
$47B
| $2.94M | ﹤0.01% |
28,222
-324,948
| -92% | -$24.9M |
|
671
HEICO Corp Class A
HEI.A
$38B
| $2.93M | ﹤0.01% |
36,316
+18,629
| +105% | +$1.44M |
|
672
Idexx Laboratories
IDXX
$45B
| $2.92M | ﹤0.01% |
8,972
+4,782
| +114% | +$1.38M |
|
673
Stanley Black & Decker
SWK
$15.5B
| $2.9M | ﹤0.01% |
21,322
+13,627
| +177% | +$1.64M |
|
674
NXP Semiconductors
NXPI
$58.9B
| $2.9M | ﹤0.01% |
25,560
-367,254
| -93% | -$36.7M |
|
675
Clorox
CLX
$12.8B
| $2.87M | ﹤0.01% |
13,088
+6,832
| +109% | +$1.36M |
|
Similar funds
VAM
Nordea Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Nordea Investment Management held 1,013 positions worth $96.4B, up 132% from $41.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Nordea Investment Management deployed $46.1B of net new capital in Q2 2020, opening 77 new positions and adding to 789 existing holdings. Its largest new stake was Genpact: 4,792,648 shares worth $173M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was 3M, an estimated $131M trimmed.
- Nordea Investment Management's largest Q2 2020 buy was Genpact: 4,792,648 shares worth $173M.
- Nordea Investment Management added most to Microsoft in Q2 2020, an estimated $1.94B increase.
- Nordea Investment Management's biggest Q2 2020 reduction was 3M, cutting an estimated $131M.
- Nordea Investment Management fully exited Scotiabank in Q2 2020, selling an estimated $274M.
- Nordea Investment Management's ten largest holdings make up 24% of its $96.4B portfolio in Q2 2020.
- Nordea Investment Management opened 77 new positions and closed 106 in Q2 2020.
- Nordea Investment Management's portfolio value rose 132% quarter-over-quarter to $96.4B.
Based on Nordea Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.