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
-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 | |
|---|---|---|---|---|---|---|
676
SBA Communications
SBAC
$19.4B
| $1.52M | ﹤0.01% |
5,642
-48
| -0.8% | -$12.7K |
|
677
Progyny
PGNY
$1.95B
| $1.51M | ﹤0.01% |
+67,275
| New | +$1.85M |
|
|
PRSU
678
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $1.48M | ﹤0.01% |
73,157
+3,764
| +5% | +$194K |
|
|
HA
679
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.47M | ﹤0.01% |
135,658
+5,842
| +5% | +$133K |
|
|
ACC
680
DELISTED
American Campus Communities, Inc.
ACC
| $1.43M | ﹤0.01% |
+49,632
| New | +$2.07M |
|
681
Incyte
INCY
$24.5B
| $1.38M | ﹤0.01% |
19,250
-78
| -0.4% | -$5.89K |
|
682
Annaly Capital Management
NLY
$17.4B
| $1.37M | ﹤0.01% |
62,709
+833
| +1% | +$29.3K |
|
683
Ashland
ASH
$3.42B
| $1.37M | ﹤0.01% |
26,379
| – | – |
|
684
General Motors
GM
$76.1B
| $1.36M | ﹤0.01% |
64,483
+6,183
| +11% | +$189K |
|
685
Blackstone
BX
$110B
| $1.35M | ﹤0.01% |
29,172
+1,464
| +5% | +$81K |
|
686
Canadian Pacific Kansas City
CP
$81.5B
| $1.34M | ﹤0.01% |
30,425
+2,500
| +9% | +$123K |
|
687
Occidental Petroleum
OXY
$58.5B
| $1.33M | ﹤0.01% |
113,564
-45,971
| -29% | -$1.51M |
|
688
PVH
PVH
$3.76B
| $1.32M | ﹤0.01% |
32,866
| – | – |
|
689
WEC Energy
WEC
$35.6B
| $1.32M | ﹤0.01% |
15,020
-550,832
| -97% | -$53M |
|
690
Globant
GLOB
$1.67B
| $1.32M | ﹤0.01% |
15,305
+9,870
| +182% | +$1.1M |
|
|
SPR
691
DELISTED
Spirit AeroSystems
SPR
| $1.31M | ﹤0.01% |
51,961
+3,900
| +8% | +$216K |
|
692
Royal Caribbean
RCL
$82.4B
| $1.31M | ﹤0.01% |
40,534
+202
| +0.5% | +$18.5K |
|
693
Groupon
GRPN
$901M
| $1.3M | ﹤0.01% |
65,705
+3,011
| +5% | +$119K |
|
|
MRO
694
DELISTED
Marathon Oil Corporation
MRO
| $1.3M | ﹤0.01% |
379,062
+15,092
| +4% | +$139K |
|
|
GPMT
695
Granite Point Mortgage Trust
GPMT
$58.8M
| $1.25M | ﹤0.01% |
246,583
+7,561
| +3% | +$114K |
|
696
Pembina Pipeline
PBA
$28.4B
| $1.24M | ﹤0.01% |
68,769
+3,000
| +5% | +$98.6K |
|
697
Xylem
XYL
$28.5B
| $1.24M | ﹤0.01% |
19,450
-321,649
| -94% | -$25.3M |
|
698
CGI
GIB
$15.3B
| $1.21M | ﹤0.01% |
22,500
+400
| +2% | +$29K |
|
699
Dave & Buster's
PLAY
$361M
| $1.21M | ﹤0.01% |
89,586
+4,032
| +5% | +$138K |
|
|
ERF
700
DELISTED
Enerplus Corporation
ERF
| $1.19M | ﹤0.01% |
841,200
+25,800
| +3% | +$114K |
|
Similar funds
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.