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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
ROKU icon
701
Roku
ROKU
$22.5B
$1.75M ﹤0.01%
5,270
+1,001
+23% +$263K
YUM icon
702
Yum! Brands
YUM
$41B
$1.74M ﹤0.01%
15,990
– –
DT icon
703
Dynatrace
DT
$14.3B
$1.73M ﹤0.01%
40,013
+34,990
+697% +$1.39M
GOTU icon
704
Gaotu Techedu
GOTU
$410M
$1.72M ﹤0.01%
33,302
+9,526
+40% +$695K
APTV icon
705
Aptiv
APTV
$10.1B
$1.69M ﹤0.01%
12,941
-19,296
-60% -$2.14M
ASH icon
706
Ashland
ASH
$3.42B
$1.68M ﹤0.01%
21,242
-5,137
-19% -$388K
CTRA
707
DELISTED
Coterra Energy
CTRA
$1.67M ﹤0.01%
102,713
– –
AVY icon
708
Avery Dennison
AVY
$13.7B
$1.65M ﹤0.01%
10,657
-133
-1% -$19.2K
TFX icon
709
Teleflex
TFX
$6.03B
$1.63M ﹤0.01%
3,968
+1,671
+73% +$616K
MRVL icon
710
Marvell Technology
MRVL
$195B
$1.58M ﹤0.01%
33,309
– –
AMBA icon
711
Ambarella
AMBA
$3.66B
$1.58M ﹤0.01%
+17,190
New +$1.2M
CPRT icon
712
Copart
CPRT
$26.8B
$1.56M ﹤0.01%
49,008
+7,948
+19% +$232K
CHD icon
713
Church & Dwight Co
CHD
$24B
$1.51M ﹤0.01%
17,353
+1,797
+12% +$159K
WMB icon
714
Williams Companies
WMB
$90.1B
$1.49M ﹤0.01%
74,461
-106
-0.1% -$2.15K
PTON icon
715
Peloton Interactive
PTON
$2.38B
$1.49M ﹤0.01%
9,794
-206
-2% -$25.1K
COO icon
716
Cooper Companies
COO
$15B
$1.46M ﹤0.01%
16,060
+564
+4% +$48.4K
PCG icon
717
PG&E
PCG
$38.3B
$1.46M ﹤0.01%
116,763
+17,002
+17% +$192K
SUI icon
718
Sun Communities
SUI
$14.4B
$1.45M ﹤0.01%
9,531
+5,428
+132% +$785K
CTVA icon
719
Corteva
CTVA
$50.4B
$1.44M ﹤0.01%
37,049
-44
-0.1% -$1.57K
WEC icon
720
WEC Energy
WEC
$35.6B
$1.43M ﹤0.01%
15,509
+164
+1% +$16K
EOG icon
721
EOG Resources
EOG
$75.1B
$1.42M ﹤0.01%
28,510
-489
-2% -$21.3K
VFC icon
722
VF Corp
VFC
$5.73B
$1.39M ﹤0.01%
16,274
+1,015
+7% +$81.1K
ALRM icon
723
Alarm.com
ALRM
$2.72B
$1.39M ﹤0.01%
13,431
+9,361
+230% +$679K
MRNA icon
724
Moderna
MRNA
$25.4B
$1.37M ﹤0.01%
13,120
+278
+2% +$28.1K
CLX icon
725
Clorox
CLX
$12.8B
$1.33M ﹤0.01%
6,573
+379
+6% +$78.4K
27 28
29
30 31

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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.