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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
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
$308M 0.49%
2,367,182
+1,657,918
+234% +$211M
NVDA icon
52
NVIDIA
NVDA
$5.41T
$302M 0.49%
23,128,040
+1,468,600
+7% +$19.7M
NKE icon
53
Nike
NKE
$60.3B
$302M 0.48%
2,132,456
-133,189
-6% -$17.6M
ADM icon
54
Archer Daniels Midland
ADM
$38.3B
$297M 0.48%
5,893,761
-692,173
-11% -$34.2M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$286M 0.46%
1,233,535
+86,262
+8% +$19M
ZBH icon
56
Zimmer Biomet
ZBH
$18.2B
$281M 0.45%
1,879,285
-531,755
-22% -$75.1M
CRM icon
57
Salesforce
CRM
$158B
$278M 0.45%
1,247,357
+73,780
+6% +$17.9M
SNPS icon
58
Synopsys
SNPS
$79.3B
$271M 0.44%
1,045,351
+218,553
+26% +$50.4M
LLY icon
59
Eli Lilly
LLY
$1.09T
$271M 0.44%
1,604,434
+90,966
+6% +$13.6M
URI icon
60
United Rentals
URI
$70.5B
$264M 0.42%
1,139,534
+110,993
+11% +$23.4M
CB icon
61
Chubb
CB
$134B
$261M 0.42%
1,693,010
-625,327
-27% -$87.7M
LKQ icon
62
LKQ Corp
LKQ
$6.2B
$250M 0.4%
7,097,880
-184,320
-3% -$6.3M
CDNS icon
63
Cadence Design Systems
CDNS
$89.9B
$249M 0.4%
1,822,245
-111,467
-6% -$13.1M
ADSK icon
64
Autodesk
ADSK
$52.2B
$247M 0.4%
807,948
+184,532
+30% +$48.6M
SPGI icon
65
S&P Global
SPGI
$121B
$238M 0.38%
725,094
+150,419
+26% +$50.7M
WAT icon
66
Waters Corp
WAT
$40.9B
$236M 0.38%
952,632
+187,823
+25% +$42.6M
AXP icon
67
American Express
AXP
$231B
$230M 0.37%
1,906,280
+18,183
+1% +$2.01M
DOX icon
68
Amdocs
DOX
$6.07B
$229M 0.37%
3,229,411
-97,306
-3% -$6.11M
UHS icon
69
Universal Health Services
UHS
$9.98B
$226M 0.36%
1,640,700
-393,396
-19% -$48.9M
BAC icon
70
Bank of America
BAC
$452B
$220M 0.35%
7,258,908
+418,726
+6% +$11.2M
EL icon
71
Estee Lauder
EL
$32B
$214M 0.34%
804,233
-363,064
-31% -$87.3M
ANSS
72
DELISTED
Ansys
ANSS
$212M 0.34%
581,735
+172,329
+42% +$57.7M
AWK icon
73
American Water Works
AWK
$27B
$211M 0.34%
1,376,971
+188,662
+16% +$29M
PH icon
74
Parker-Hannifin
PH
$135B
$211M 0.34%
773,166
+178,706
+30% +$44.3M
DGX icon
75
Quest Diagnostics
DGX
$26.3B
$206M 0.33%
1,730,977
+286,486
+20% +$34.9M
1 2
3
4 5

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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.