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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
+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 | |
|---|---|---|---|---|---|---|
|
INFO
676
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.86M | ﹤0.01% |
39,204
+19,951
| +104% | +$1.36M |
|
677
Dollar Tree
DLTR
$24.7B
| $2.85M | ﹤0.01% |
30,890
+20,158
| +188% | +$1.68M |
|
678
Sysco
SYY
$40.5B
| $2.82M | ﹤0.01% |
52,492
-825,431
| -94% | -$43.4M |
|
679
WEC Energy
WEC
$35.6B
| $2.82M | ﹤0.01% |
32,410
+17,390
| +116% | +$1.57M |
|
680
PVH
PVH
$3.76B
| $2.75M | ﹤0.01% |
58,290
+25,424
| +77% | +$1.19M |
|
681
CarMax
KMX
$8.33B
| $2.73M | ﹤0.01% |
30,676
+20,841
| +212% | +$1.63M |
|
682
Liberty Broadband Class C
LBRDK
$5.07B
| $2.71M | ﹤0.01% |
23,044
+18,968
| +465% | +$2.38M |
|
683
ResMed
RMD
$32.8B
| $2.67M | ﹤0.01% |
14,080
+6,967
| +98% | +$1.14M |
|
|
PRSU
684
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $2.66M | ﹤0.01% |
142,628
+69,471
| +95% | +$1.41M |
|
|
SPLK
685
DELISTED
Splunk Inc
SPLK
| $2.57M | ﹤0.01% |
13,148
-138,397
| -91% | -$21.9M |
|
686
Chipotle Mexican Grill
CMG
$41.3B
| $2.56M | ﹤0.01% |
122,300
+62,800
| +106% | +$1.16M |
|
687
Paycom
PAYC
$9.52B
| $2.54M | ﹤0.01% |
8,488
+5,294
| +166% | +$1.41M |
|
688
EOG Resources
EOG
$75.1B
| $2.53M | ﹤0.01% |
51,420
+27,412
| +114% | +$1.33M |
|
689
Elanco Animal Health
ELAN
$11.1B
| $2.52M | ﹤0.01% |
120,192
+100,955
| +525% | +$2.23M |
|
690
Microchip Technology
MCHP
$43.1B
| $2.52M | ﹤0.01% |
48,164
+25,610
| +114% | +$1.15M |
|
691
Xerox
XRX
$412M
| $2.51M | ﹤0.01% |
165,686
+74,413
| +82% | +$1.28M |
|
692
Teva Pharmaceuticals
TEVA
$42.8B
| $2.51M | ﹤0.01% |
208,224
+108,715
| +109% | +$1.23M |
|
693
Zoom
ZM
$30.8B
| $2.5M | ﹤0.01% |
+9,866
| New | +$1.78M |
|
694
Church & Dwight Co
CHD
$24B
| $2.5M | ﹤0.01% |
32,456
+18,782
| +137% | +$1.37M |
|
695
Avery Dennison
AVY
$13.7B
| $2.49M | ﹤0.01% |
22,046
+17,535
| +389% | +$1.93M |
|
696
Uber
UBER
$154B
| $2.48M | ﹤0.01% |
81,286
+61,061
| +302% | +$1.9M |
|
697
Best Buy
BBY
$17.5B
| $2.48M | ﹤0.01% |
28,558
+14,656
| +105% | +$1.11M |
|
|
GRMN
698
Garmin
GRMN
$59.8B
| $2.48M | ﹤0.01% |
25,738
+19,307
| +300% | +$1.65M |
|
|
DOCU
699
DocuSign
DOCU
$11.1B
| $2.46M | ﹤0.01% |
14,130
+11,149
| +374% | +$1.41M |
|
700
Cooper Companies
COO
$15B
| $2.41M | ﹤0.01% |
35,480
+19,396
| +121% | +$1.44M |
|
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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.