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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
+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
Cap. Flow
+$46.1B
Cap. Flow %
47.87%
Top 10 Hldgs %
23.74%
Holding
1,013
New
77
Increased
789
Reduced
41
Closed
106

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.94B
2
AAPL icon
Apple
AAPL
+$1.52B
3
JNJ icon
Johnson & Johnson
JNJ
+$1.17B
4
CSCO icon
Cisco
CSCO
+$1.07B
5
MDT icon
Medtronic
MDT
+$1.03B

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$274M
2
RY icon
Royal Bank of Canada
RY
+$234M
3
TRP icon
TC Energy
TRP
+$205M
4
MMM icon
3M
MMM
+$131M
5
MFC icon
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
SBUX icon
51
Starbucks
SBUX
$122B
$508M 0.53%
6,929,926
+3,248,488
+88% +$244M
TMO icon
52
Thermo Fisher Scientific
TMO
$224B
$494M 0.51%
1,400,982
+741,998
+113% +$249M
LLY icon
53
Eli Lilly
LLY
$1.08T
$480M 0.5%
2,944,184
+1,443,527
+96% +$222M
TXN icon
54
Texas Instruments
TXN
$257B
$459M 0.48%
3,610,394
+1,907,982
+112% +$222M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$444M 0.46%
2,514,100
+1,294,131
+106% +$236M
NKE icon
56
Nike
NKE
$61.3B
$443M 0.46%
4,618,658
+2,495,362
+118% +$230M
EL icon
57
Estee Lauder
EL
$31.8B
$431M 0.45%
2,309,144
+1,015,436
+78% +$181M
CRM icon
58
Salesforce
CRM
$162B
$421M 0.44%
2,277,592
+1,276,882
+128% +$215M
DOX icon
59
Amdocs
DOX
$6.1B
$418M 0.43%
6,898,500
+3,722,233
+117% +$230M
NVDA icon
60
NVIDIA
NVDA
$5.27T
$392M 0.41%
41,338,240
+22,354,960
+118% +$181M
AKAM icon
61
Akamai
AKAM
$16.8B
$388M 0.4%
3,652,436
+2,772,320
+315% +$279M
UHS icon
62
Universal Health Services
UHS
$9.94B
$376M 0.39%
4,207,328
+2,527,178
+150% +$253M
XLNX
63
DELISTED
Xilinx Inc
XLNX
$365M 0.38%
3,709,810
+1,730,648
+87% +$153M
LKQ icon
64
LKQ Corp
LKQ
$6.25B
$365M 0.38%
14,234,760
+9,521,817
+202% +$234M
CDNS icon
65
Cadence Design Systems
CDNS
$90.2B
$364M 0.38%
3,816,896
+2,326,171
+156% +$195M
SPGI icon
66
S&P Global
SPGI
$120B
$355M 0.37%
1,098,640
+678,929
+162% +$204M
BAC icon
67
Bank of America
BAC
$448B
$348M 0.36%
14,883,900
+7,218,779
+94% +$171M
VMW
68
DELISTED
VMware, Inc
VMW
$346M 0.36%
2,288,184
+1,440,981
+170% +$198M
PG icon
69
Procter & Gamble
PG
$338B
$338M 0.35%
2,842,376
+1,067,627
+60% +$124M
DTE icon
70
DTE Energy
DTE
$28.6B
$337M 0.35%
3,721,479
+3,205,877
+622% +$284M
SBNY
71
DELISTED
Signature Bank
SBNY
$316M 0.33%
3,025,692
+1,892,236
+167% +$186M
ALL icon
72
Allstate
ALL
$66.3B
$315M 0.33%
3,285,586
+2,090,026
+175% +$205M
IFF icon
73
International Flavors & Fragrances
IFF
$21.7B
$292M 0.3%
2,411,588
+974,451
+68% +$123M
PAYX icon
74
Paychex
PAYX
$43.1B
$290M 0.3%
3,896,368
+2,654,543
+214% +$184M
BIIB icon
75
Biogen
BIIB
$30.1B
$284M 0.29%
1,087,186
+566,347
+109% +$170M
1 2
3
4 5

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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.