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Nordea Investment Management

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
Cap. Flow
+$2.12B
Cap. Flow %
3.41%
Top 10 Hldgs %
22.27%
Holding
964
New
52
Increased
449
Reduced
316
Closed
40

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$327M
2
CTXS
Citrix Systems Inc
CTXS
+$211M
3
VMW
VMware, Inc
VMW
+$175M
4
AKAM icon
Akamai
AKAM
+$143M
5
FISV
Fiserv Inc
FISV
+$110M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$341M
2
SPG icon
Simon Property Group
SPG
+$191M
3
META icon
Meta Platforms (Facebook)
META
+$163M
4
DTE icon
DTE Energy
DTE
+$141M
5
CMCSA icon
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
GDS icon
651
GDS Holdings
GDS
$6.56B
$2.8M ﹤0.01%
+29,920
New +$2.66M
HEI.A icon
652
HEICO Corp Class A
HEI.A
$38B
$2.8M ﹤0.01%
23,894
-1,366
-5% -$149K
KEY icon
653
KeyCorp
KEY
$24.5B
$2.76M ﹤0.01%
168,295
-27,658
-14% -$403K
FL
654
DELISTED
Foot Locker
FL
$2.74M ﹤0.01%
67,799
-15,855
-19% -$618K
MYGN icon
655
Myriad Genetics
MYGN
$309M
$2.73M ﹤0.01%
138,319
-3,684
-3% -$59.5K
FRTA
656
DELISTED
Forterra, Inc
FRTA
$2.73M ﹤0.01%
+159,085
New +$2.55M
DCI icon
657
Donaldson
DCI
$11.2B
$2.7M ﹤0.01%
+48,320
New +$2.55M
GM icon
658
General Motors
GM
$76.1B
$2.69M ﹤0.01%
64,676
+2,720
+4% +$106K
UVE icon
659
Universal Insurance Holdings
UVE
$1.18B
$2.68M ﹤0.01%
177,540
-3,466
-2% -$48.9K
RCL icon
660
Royal Caribbean
RCL
$82.4B
$2.67M ﹤0.01%
35,738
-4,870
-12% -$339K
HAL icon
661
Halliburton
HAL
$27.7B
$2.65M ﹤0.01%
140,010
+100,973
+259% +$1.57M
OTIS icon
662
Otis Worldwide
OTIS
$28.2B
$2.64M ﹤0.01%
39,148
+2,488
+7% +$161K
ECOL
663
DELISTED
US Ecology, Inc.
ECOL
$2.64M ﹤0.01%
72,609
-1,399
-2% -$48.5K
HEI icon
664
HEICO Corp
HEI
$52.1B
$2.54M ﹤0.01%
19,223
-141,407
-88% -$17.3M
ELS icon
665
Equity Lifestyle Properties
ELS
$12.4B
$2.54M ﹤0.01%
40,055
+32,466
+428% +$2M
GRMN
666
Garmin
GRMN
$59.8B
$2.48M ﹤0.01%
20,764
-617
-3% -$68.3K
TT icon
667
Trane Technologies
TT
$105B
$2.46M ﹤0.01%
16,929
+1,553
+10% +$214K
XRAY icon
668
Dentsply Sirona
XRAY
$2.27B
$2.45M ﹤0.01%
46,761
-172,857
-79% -$8.53M
UBER icon
669
Uber
UBER
$154B
$2.44M ﹤0.01%
47,760
+7,117
+18% +$319K
OXY icon
670
Occidental Petroleum
OXY
$58.5B
$2.38M ﹤0.01%
137,632
+772
+0.6% +$10.6K
FNF icon
671
Fidelity National Financial
FNF
$12.8B
$2.38M ﹤0.01%
63,299
-10,220
-14% -$345K
FE icon
672
FirstEnergy
FE
$27.2B
$2.37M ﹤0.01%
77,332
-33
-0% -$989
XRX icon
673
Xerox
XRX
$412M
$2.34M ﹤0.01%
101,031
+10,038
+11% +$212K
PVH icon
674
PVH
PVH
$3.76B
$2.33M ﹤0.01%
24,834
-4,143
-14% -$315K
NXPI icon
675
NXP Semiconductors
NXPI
$58.9B
$2.3M ﹤0.01%
14,473
+1,693
+13% +$250K
25 26
27
28 29

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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.