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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
TW icon
676
Tradeweb Markets
TW
$21.9B
$2.25M ﹤0.01%
36,053
– –
CPRI icon
677
Capri Holdings
CPRI
$1.77B
$2.23M ﹤0.01%
53,156
-8,952
-14% -$274K
GL icon
678
Globe Life
GL
$13.8B
$2.21M ﹤0.01%
23,279
+340
+1% +$30.3K
DIN icon
679
Dine Brands
DIN
$462M
$2.19M ﹤0.01%
37,800
-1,005
-3% -$61.1K
LUV icon
680
Southwest Airlines
LUV
$22B
$2.13M ﹤0.01%
45,635
– –
BX icon
681
Blackstone
BX
$110B
$2.11M ﹤0.01%
32,576
+2,111
+7% +$123K
LULU icon
682
lululemon athletica
LULU
$13.7B
$2.1M ﹤0.01%
6,043
+298
+5% +$103K
SEIC icon
683
SEI Investments
SEIC
$12.7B
$2.1M ﹤0.01%
36,512
+605
+2% +$33K
INCY icon
684
Incyte
INCY
$24.5B
$2.09M ﹤0.01%
24,074
+2,626
+12% +$227K
TWTR
685
DELISTED
Twitter, Inc.
TWTR
$2.07M ﹤0.01%
38,249
– –
CARR icon
686
Carrier Global
CARR
$52B
$2.01M ﹤0.01%
53,202
+7,783
+17% +$282K
GO icon
687
Grocery Outlet
GO
$1.01B
$2.01M ﹤0.01%
+51,100
New +$2.06M
FCX icon
688
Freeport-McMoran
FCX
$96.9B
$2M ﹤0.01%
76,849
-1,741
-2% -$36.2K
TDOC icon
689
Teladoc Health
TDOC
$1.22B
$2M ﹤0.01%
9,986
+6,374
+176% +$1.3M
RDY icon
690
Dr. Reddy's Laboratories
RDY
$10.3B
$1.96M ﹤0.01%
137,585
+35,650
+35% +$480K
MAR icon
691
Marriott International
MAR
$92.5B
$1.94M ﹤0.01%
14,669
– –
PANW icon
692
Palo Alto Networks
PANW
$315B
$1.89M ﹤0.01%
31,878
-141,594
-82% -$6.62M
MCHP icon
693
Microchip Technology
MCHP
$43.1B
$1.87M ﹤0.01%
27,020
+4,130
+18% +$257K
NLY icon
694
Annaly Capital Management
NLY
$17.4B
$1.86M ﹤0.01%
54,969
-7,740
-12% -$240K
BALL icon
695
Ball Corp
BALL
$16.4B
$1.84M ﹤0.01%
19,761
+3,853
+24% +$356K
INFO
696
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.83M ﹤0.01%
20,338
+1,893
+10% +$164K
CMG icon
697
Chipotle Mexican Grill
CMG
$41.3B
$1.82M ﹤0.01%
65,650
+950
+1% +$24.9K
SYY icon
698
Sysco
SYY
$40.5B
$1.81M ﹤0.01%
24,401
-557
-2% -$38.3K
TTD icon
699
Trade Desk
TTD
$6.34B
$1.81M ﹤0.01%
22,550
+2,720
+14% +$205K
SHOP icon
700
Shopify
SHOP
$194B
$1.76M ﹤0.01%
15,530
+5,700
+58% +$598K
26 27
28
29 30

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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.