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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 | |
|---|---|---|---|---|---|---|
701
JB Hunt Transport Services
JBHT
$26.5B
| $2.41M | ﹤0.01% |
20,050
+15,586
| +349% | +$1.68M |
|
702
Williams Companies
WMB
$89.7B
| $2.41M | ﹤0.01% |
132,588
+70,212
| +113% | +$1.31M |
|
703
Xylem
XYL
$28.2B
| $2.39M | ﹤0.01% |
37,186
+17,736
| +91% | +$1.17M |
|
704
Kraft Heinz
KHC
$29.9B
| $2.36M | ﹤0.01% |
74,702
+46,724
| +167% | +$1.4M |
|
705
Steris
STE
$23B
| $2.36M | ﹤0.01% |
+15,730
| New | +$2.4M |
|
706
Ameriprise Financial
AMP
$50.3B
| $2.33M | ﹤0.01% |
15,718
+8,159
| +108% | +$1.05M |
|
707
Dave & Buster's
PLAY
$375M
| $2.27M | ﹤0.01% |
175,872
+86,286
| +96% | +$1.15M |
|
708
Gaotu Techedu
GOTU
$401M
| $2.19M | ﹤0.01% |
+35,688
| New | +$1.41M |
|
709
Dover
DOV
$27.8B
| $2.18M | ﹤0.01% |
23,100
+11,202
| +94% | +$1.03M |
|
710
Twilio
TWLO
$38.9B
| $2.15M | ﹤0.01% |
10,008
+5,004
| +100% | +$803K |
|
711
Carrier Global
CARR
$52.4B
| $2.14M | ﹤0.01% |
+97,220
| New | +$1.81M |
|
712
MarketAxess Holdings
MKTX
$5.73B
| $2.14M | ﹤0.01% |
4,270
+2,205
| +107% | +$1.03M |
|
713
Dr. Reddy's Laboratories
RDY
$10.4B
| $2.14M | ﹤0.01% |
203,870
+128,085
| +169% | +$1.3M |
|
714
Alexandria Real Estate Equities
ARE
$8.34B
| $2.13M | ﹤0.01% |
13,216
+7,789
| +144% | +$1.19M |
|
|
PPLI
715
People Inc
PPLI
$3.01B
| $2.07M | ﹤0.01% |
36,325
-365,414
| -91% | -$16.2M |
|
716
Ecopetrol
EC
$35.3B
| $2.05M | ﹤0.01% |
186,558
+93,279
| +100% | +$1.01M |
|
717
West Pharmaceutical
WST
$24.4B
| $2.04M | ﹤0.01% |
9,258
+5,537
| +149% | +$1.09M |
|
718
Western Union
WU
$2.33B
| $2.03M | ﹤0.01% |
94,780
+47,390
| +100% | +$962K |
|
|
SIVB
719
DELISTED
SVB Financial Group
SIVB
| $2M | ﹤0.01% |
9,524
+7,052
| +285% | +$1.36M |
|
|
ABMD
720
DELISTED
Abiomed Inc
ABMD
| $1.96M | ﹤0.01% |
8,196
+4,098
| +100% | +$823K |
|
721
KKR & Co
KKR
$105B
| $1.92M | ﹤0.01% |
63,748
+40,527
| +175% | +$1.09M |
|
722
BioMarin Pharmaceuticals
BMRN
$13.3B
| $1.89M | ﹤0.01% |
15,360
+7,680
| +100% | +$763K |
|
723
RingCentral
RNG
$5.62B
| $1.88M | ﹤0.01% |
6,702
+3,351
| +100% | +$848K |
|
|
TWTR
724
DELISTED
Twitter, Inc.
TWTR
| $1.88M | ﹤0.01% |
64,396
+32,198
| +100% | +$971K |
|
725
VF Corp
VFC
$5.79B
| $1.87M | ﹤0.01% |
31,634
+15,817
| +100% | +$921K |
|
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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.