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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
-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
Cap. Flow
+$1.73B
Cap. Flow %
4.16%
Top 10 Hldgs %
23.42%
Holding
986
New
23
Increased
625
Reduced
204
Closed
50

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$368M
2
CSCO icon
Cisco
CSCO
+$186M
3
VZ icon
Verizon
VZ
+$162M
4
MSFT icon
Microsoft
MSFT
+$149M
5
PEG icon
Public Service Enterprise Group
PEG
+$126M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$174M
2
PPL
PPL Corp
PPL
+$152M
3
HLT icon
Hilton Worldwide
HLT
+$89.1M
4
CTXS
Citrix Systems Inc
CTXS
+$85.5M
5
CTSH icon
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
LH icon
51
Labcorp
LH
$25.9B
$211M 0.51%
1,899,955
-330,078
-15% -$47.6M
EL icon
52
Estee Lauder
EL
$31.6B
$209M 0.5%
1,293,708
+158,014
+14% +$30.5M
TRP icon
53
TC Energy
TRP
$66.9B
$205M 0.49%
4,675,860
-1,156,900
-20% -$58.6M
LLY icon
54
Eli Lilly
LLY
$1.08T
$203M 0.49%
1,500,657
-25,737
-2% -$3.54M
SPG icon
55
Simon Property Group
SPG
$71B
$202M 0.49%
3,677,799
-6,445
-0.2% -$771K
PG icon
56
Procter & Gamble
PG
$335B
$197M 0.47%
1,774,749
+280,452
+19% +$33.7M
TMO icon
57
Thermo Fisher Scientific
TMO
$221B
$186M 0.45%
658,984
+259,862
+65% +$81.9M
ABBV icon
58
AbbVie
ABBV
$441B
$183M 0.44%
2,403,731
+111,833
+5% +$9.53M
NKE icon
59
Nike
NKE
$60.2B
$178M 0.43%
2,123,296
-4,344
-0.2% -$404K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$176M 0.42%
3,784,141
+315,171
+9% +$16M
DOX icon
61
Amdocs
DOX
$6B
$173M 0.42%
3,176,267
-209,777
-6% -$14.1M
TXN icon
62
Texas Instruments
TXN
$256B
$173M 0.42%
1,702,412
-364,152
-18% -$43.7M
BAC icon
63
Bank of America
BAC
$450B
$168M 0.4%
7,665,121
+153,427
+2% +$4.6M
UHS icon
64
Universal Health Services
UHS
$9.88B
$167M 0.4%
1,680,150
+141,678
+9% +$17.9M
ADM icon
65
Archer Daniels Midland
ADM
$38.3B
$164M 0.39%
4,567,186
+138,828
+3% +$5.68M
BIIB icon
66
Biogen
BIIB
$30.3B
$162M 0.39%
520,839
-1,202
-0.2% -$365K
XLNX
67
DELISTED
Xilinx Inc
XLNX
$157M 0.38%
1,979,162
+72,847
+4% +$6.35M
IFF icon
68
International Flavors & Fragrances
IFF
$21.5B
$153M 0.37%
1,437,137
+51,678
+4% +$6.44M
MMM icon
69
3M
MMM
$93.8B
$151M 0.36%
1,314,735
-253,937
-16% -$33.4M
MDLZ icon
70
Mondelez International
MDLZ
$78.5B
$150M 0.36%
2,973,320
+500,530
+20% +$27.1M
CRM icon
71
Salesforce
CRM
$158B
$149M 0.36%
1,000,710
+158,795
+19% +$27.2M
AWK icon
72
American Water Works
AWK
$26.9B
$148M 0.36%
1,215,291
+167,216
+16% +$21.6M
MNST icon
73
Monster Beverage
MNST
$89.3B
$136M 0.33%
9,637,120
-812,768
-8% -$13.1M
K
74
DELISTED
Kellanova
K
$135M 0.32%
2,344,850
+72,949
+3% +$4.47M
TJX icon
75
TJX Companies
TJX
$170B
$128M 0.31%
2,726,911
+268,203
+11% +$15.4M
1 2
3
4 5

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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.