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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
-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 | |
|---|---|---|---|---|---|---|
701
HEICO Corp Class A
HEI.A
$38B
| $1.19M | ﹤0.01% |
17,687
+253
| +1% | +$22.6K |
|
|
INFO
702
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.18M | ﹤0.01% |
19,253
+478
| +3% | +$34.4K |
|
703
Cinemark Holdings
CNK
$4.32B
| $1.15M | ﹤0.01% |
110,624
-20,764
| -16% | -$533K |
|
704
Marriott International
MAR
$92.5B
| $1.15M | ﹤0.01% |
15,086
+562
| +4% | +$69.9K |
|
705
Dine Brands
DIN
$462M
| $1.15M | ﹤0.01% |
38,383
-25,863
| -40% | -$1.87M |
|
706
Yum! Brands
YUM
$41B
| $1.15M | ﹤0.01% |
16,196
+637
| +4% | +$59.4K |
|
707
Cooper Companies
COO
$15B
| $1.13M | ﹤0.01% |
16,084
+720
| +5% | +$58.6K |
|
708
Motorola Solutions
MSI
$77.7B
| $1.11M | ﹤0.01% |
8,344
+398
| +5% | +$66.8K |
|
709
ResMed
RMD
$32.8B
| $1.1M | ﹤0.01% |
7,113
+380
| +6% | +$60.5K |
|
710
Clorox
CLX
$12.8B
| $1.08M | ﹤0.01% |
6,256
+249
| +4% | +$41.1K |
|
711
DexCom
DXCM
$34.3B
| $1.07M | ﹤0.01% |
15,744
+1,028
| +7% | +$64K |
|
712
IDEX
IEX
$17.7B
| $1.07M | ﹤0.01% |
7,773
+534
| +7% | +$83.8K |
|
713
PPG Industries
PPG
$25.5B
| $1.05M | ﹤0.01% |
12,437
-360,244
| -97% | -$40M |
|
714
Entergy
ETR
$50.3B
| $1.03M | ﹤0.01% |
21,022
+398
| +2% | +$23.6K |
|
715
Dover
DOV
$28B
| $1.01M | ﹤0.01% |
11,898
+461
| +4% | +$48.9K |
|
716
Idexx Laboratories
IDXX
$45B
| $1.01M | ﹤0.01% |
4,190
+144
| +4% | +$37.6K |
|
717
Sun Life Financial
SLF
$44.4B
| $990K | ﹤0.01% |
30,474
+1,700
| +6% | +$72.8K |
|
718
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $973K | ﹤0.01% |
+10,079
| New | +$1.7M |
|
719
Qorvo
QRVO
$8.67B
| $937K | ﹤0.01% |
11,503
+73
| +0.6% | +$7.3K |
|
720
VF Corp
VFC
$5.73B
| $922K | ﹤0.01% |
15,817
+788
| +5% | +$61.4K |
|
721
EOG Resources
EOG
$75.1B
| $900K | ﹤0.01% |
24,008
-3,238
| -12% | -$210K |
|
722
Teva Pharmaceuticals
TEVA
$42.8B
| $898K | ﹤0.01% |
99,509
| – | – |
|
723
Ameren
AEE
$30.1B
| $895K | ﹤0.01% |
12,029
+1,518
| +14% | +$120K |
|
|
WCN
724
Waste Connections
WCN
$41.6B
| $893K | ﹤0.01% |
11,674
+464
| +4% | +$43.6K |
|
725
Nutrien
NTR
$32.1B
| $891K | ﹤0.01% |
26,500
+1,600
| +6% | +$64K |
|
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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.