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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
SPLK
726
DELISTED
Splunk Inc
SPLK
$1.32M ﹤0.01%
7,765
– –
RNG icon
727
RingCentral
RNG
$5.25B
$1.32M ﹤0.01%
3,474
– –
KHC icon
728
Kraft Heinz
KHC
$29.1B
$1.29M ﹤0.01%
37,204
-2,832
-7% -$91.9K
AMP icon
729
Ameriprise Financial
AMP
$49.9B
$1.28M ﹤0.01%
6,582
+433
+7% +$77.5K
DLTR icon
730
Dollar Tree
DLTR
$24.7B
$1.26M ﹤0.01%
11,669
-3,243
-22% -$326K
FTV icon
731
Fortive
FTV
$18.6B
$1.24M ﹤0.01%
23,258
-4,372
-16% -$225K
CBRE icon
732
CBRE Group
CBRE
$42.7B
$1.24M ﹤0.01%
19,683
-743,099
-97% -$42M
MKTX icon
733
MarketAxess Holdings
MKTX
$5.72B
$1.23M ﹤0.01%
2,154
+136
+7% +$74.1K
WCN
734
Waste Connections
WCN
$41.6B
$1.22M ﹤0.01%
11,841
– –
HNI icon
735
HNI Corp
HNI
$3.55B
$1.21M ﹤0.01%
35,100
+4,789
+16% +$172K
ETSY icon
736
Etsy
ETSY
$7.31B
$1.18M ﹤0.01%
6,616
-95,340
-94% -$14.3M
TRUP icon
737
Trupanion
TRUP
$1.33B
$1.17M ﹤0.01%
9,790
+3,432
+54% +$324K
XYL icon
738
Xylem
XYL
$28.5B
$1.17M ﹤0.01%
11,483
-214
-2% -$20.1K
BBY icon
739
Best Buy
BBY
$17.5B
$1.16M ﹤0.01%
11,611
+1,337
+13% +$150K
CPAY icon
740
Corpay
CPAY
$26.9B
$1.16M ﹤0.01%
4,240
– –
LVS icon
741
Las Vegas Sands
LVS
$29.6B
$1.15M ﹤0.01%
19,254
+1,410
+8% +$75.2K
BF.B icon
742
Brown-Forman Class B
BF.B
$12.8B
$1.15M ﹤0.01%
14,414
– –
GDDY icon
743
GoDaddy
GDDY
$11.6B
$1.14M ﹤0.01%
13,763
-1,536
-10% -$121K
IBN icon
744
ICICI Bank
IBN
$107B
$1.13M ﹤0.01%
+75,846
New +$953K
ESTC icon
745
Elastic
ESTC
$8.02B
$1.1M ﹤0.01%
7,532
+4,732
+169% +$582K
TTWO icon
746
Take-Two Interactive
TTWO
$45.4B
$1.1M ﹤0.01%
5,283
– –
SGEN
747
DELISTED
Seagen Inc. Common Stock
SGEN
$1.09M ﹤0.01%
6,253
– –
TEVA icon
748
Teva Pharmaceuticals
TEVA
$42.8B
$1.08M ﹤0.01%
112,050
– –
WU icon
749
Western Union
WU
$2.23B
$1.06M ﹤0.01%
48,317
-2,400
-5% -$52.1K
AXS icon
750
AXIS Capital
AXS
$7.26B
$1.06M ﹤0.01%
20,988
– –
28 29
30
31 32

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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.