We are live on
!
Find out more
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
(-17%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
986
New
23
Increased
625
Reduced
204
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$368M |
| 2 |
Cisco
CSCO
|
+$186M |
| 3 |
Verizon
VZ
|
+$162M |
| 4 |
Microsoft
MSFT
|
+$149M |
| 5 |
Public Service Enterprise Group
PEG
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$174M |
| 2 |
PPL
PPL Corp
PPL
|
+$152M |
| 3 |
Hilton Worldwide
HLT
|
+$89.1M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$85.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Ecopetrol
EC
$34.9B
| $890K | ﹤0.01% |
93,279
| – | – |
|
727
Western Union
WU
$2.23B
| $888K | ﹤0.01% |
47,390
-2,839
| -6% | -$69.6K |
|
728
Fortive
FTV
$18.6B
| $881K | ﹤0.01% |
26,677
+1,332
| +5% | +$58.2K |
|
729
Church & Dwight Co
CHD
$24B
| $874K | ﹤0.01% |
13,674
+140
| +1% | +$9.94K |
|
730
Brown-Forman Class B
BF.B
$12.8B
| $863K | ﹤0.01% |
15,625
+2,513
| +19% | +$162K |
|
731
Williams Companies
WMB
$90.1B
| $863K | ﹤0.01% |
62,376
+2,102
| +3% | +$40.7K |
|
732
Alcoa
AA
$13.5B
| $860K | ﹤0.01% |
140,022
-3,087
| -2% | -$42.4K |
|
733
Corpay
CPAY
$26.9B
| $858K | ﹤0.01% |
4,442
+219
| +5% | +$60.4K |
|
734
CMS Energy
CMS
$22B
| $834K | ﹤0.01% |
13,967
+1,754
| +14% | +$112K |
|
735
Best Buy
BBY
$17.5B
| $823K | ﹤0.01% |
13,902
+394
| +3% | +$31.2K |
|
|
TWTR
736
DELISTED
Twitter, Inc.
TWTR
| $822K | ﹤0.01% |
32,198
+1,912
| +6% | +$61.9K |
|
737
Dollar Tree
DLTR
$24.7B
| $813K | ﹤0.01% |
10,732
-2,356
| -18% | -$201K |
|
|
TIF
738
DELISTED
Tiffany & Co.
TIF
| $811K | ﹤0.01% |
6,337
+226
| +4% | +$29.7K |
|
739
Ameriprise Financial
AMP
$49.9B
| $805K | ﹤0.01% |
7,559
+393
| +5% | +$58.2K |
|
740
AXIS Capital
AXS
$7.26B
| $797K | ﹤0.01% |
20,988
| – | – |
|
741
Evergy
EVRG
$19.2B
| $786K | ﹤0.01% |
13,806
+1,758
| +15% | +$116K |
|
742
Microchip Technology
MCHP
$43.1B
| $781K | ﹤0.01% |
22,554
-642
| -3% | -$30.2K |
|
743
Las Vegas Sands
LVS
$29.6B
| $776K | ﹤0.01% |
18,092
+1,269
| +8% | +$76.8K |
|
744
Northern Trust
NTRS
$35B
| $772K | ﹤0.01% |
10,326
+354
| +4% | +$32.5K |
|
745
Chipotle Mexican Grill
CMG
$41.3B
| $771K | ﹤0.01% |
59,500
+1,500
| +3% | +$23.7K |
|
746
Stanley Black & Decker
SWK
$15.5B
| $762K | ﹤0.01% |
7,695
+897
| +13% | +$128K |
|
747
CDW
CDW
$17.1B
| $758K | ﹤0.01% |
7,781
+1,029
| +15% | +$126K |
|
748
Realty Income
O
$59.2B
| $757K | ﹤0.01% |
15,227
+749
| +5% | +$52.2K |
|
749
Alexandria Real Estate Equities
ARE
$8.27B
| $744K | ﹤0.01% |
5,427
+345
| +7% | +$54K |
|
750
RingCentral
RNG
$5.25B
| $737K | ﹤0.01% |
3,351
+157
| +5% | +$32.3K |
|
Similar funds
VAM
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.