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
+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
(+132%)
Cap. Flow
+$46.1B
Cap. Flow
% of AUM
47.87%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
1,013
New
77
Increased
789
Reduced
41
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.94B |
| 2 |
Apple
AAPL
|
+$1.52B |
| 3 |
Johnson & Johnson
JNJ
|
+$1.17B |
| 4 |
Cisco
CSCO
|
+$1.07B |
| 5 |
Medtronic
MDT
|
+$1.03B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$274M |
| 2 |
Royal Bank of Canada
RY
|
+$234M |
| 3 |
TC Energy
TRP
|
+$205M |
| 4 |
3M
MMM
|
+$131M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Brown-Forman Class B
BF.B
$12.8B
| $1.84M | ﹤0.01% |
28,700
+13,075
| +84% | +$834K |
|
727
Wabtec
WAB
$50.3B
| $1.84M | ﹤0.01% |
32,538
+23,116
| +245% | +$1.31M |
|
728
Equitable Holdings
EQH
$14.4B
| $1.82M | ﹤0.01% |
96,732
+86,138
| +813% | +$1.54M |
|
729
Ingersoll Rand
IR
$32.7B
| $1.8M | ﹤0.01% |
65,144
+44,979
| +223% | +$1.27M |
|
730
GoDaddy
GDDY
$12.7B
| $1.8M | ﹤0.01% |
24,970
+17,740
| +245% | +$1.27M |
|
731
Realty Income
O
$59.7B
| $1.79M | ﹤0.01% |
30,999
+15,772
| +104% | +$840K |
|
732
Copart
CPRT
$27.2B
| $1.75M | ﹤0.01% |
85,632
+45,856
| +115% | +$921K |
|
733
AXIS Capital
AXS
$7.3B
| $1.72M | ﹤0.01% |
41,976
+20,988
| +100% | +$809K |
|
734
Teleflex
TFX
$5.81B
| $1.7M | ﹤0.01% |
4,772
+2,659
| +126% | +$919K |
|
735
Ameren
AEE
$30.2B
| $1.68M | ﹤0.01% |
24,058
+12,029
| +100% | +$872K |
|
736
EPAM Systems
EPAM
$5.25B
| $1.67M | ﹤0.01% |
6,694
-7,242
| -52% | -$1.59M |
|
737
Las Vegas Sands
LVS
$29.6B
| $1.65M | ﹤0.01% |
37,506
+19,414
| +107% | +$912K |
|
|
SGEN
738
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.65M | ﹤0.01% |
9,848
+5,564
| +130% | +$830K |
|
739
Evergy
EVRG
$19.2B
| $1.63M | ﹤0.01% |
27,612
+13,806
| +100% | +$818K |
|
|
COUP
740
DELISTED
Coupa Software Incorporated
COUP
| $1.63M | ﹤0.01% |
+5,888
| New | +$1.19M |
|
741
Omnicom Group
OMC
$24.2B
| $1.62M | ﹤0.01% |
29,902
+16,730
| +127% | +$910K |
|
742
Alnylam Pharmaceuticals
ALNY
$30.4B
| $1.61M | ﹤0.01% |
10,844
+6,079
| +128% | +$820K |
|
743
CMS Energy
CMS
$22.1B
| $1.61M | ﹤0.01% |
27,934
+13,967
| +100% | +$809K |
|
744
Amcor
AMCR
$21.4B
| $1.6M | ﹤0.01% |
+32,319
| New | +$1.51M |
|
745
Northern Trust
NTRS
$34.9B
| $1.6M | ﹤0.01% |
20,652
+10,326
| +100% | +$819K |
|
746
Trade Desk
TTD
$6.84B
| $1.55M | ﹤0.01% |
+37,660
| New | +$1.14M |
|
|
TIF
747
DELISTED
Tiffany & Co.
TIF
| $1.54M | ﹤0.01% |
12,674
+6,337
| +100% | +$794K |
|
748
Old Dominion Freight Line
ODFL
$44.7B
| $1.5M | ﹤0.01% |
18,112
+9,056
| +100% | +$687K |
|
749
Hormel Foods
HRL
$13.4B
| $1.5M | ﹤0.01% |
30,884
+15,734
| +104% | +$752K |
|
|
PXD
750
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.5M | ﹤0.01% |
15,814
+7,907
| +100% | +$697K |
|
Similar funds
VAM
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.