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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 | |
|---|---|---|---|---|---|---|
751
Essex Property Trust
ESS
$18.1B
| $733K | ﹤0.01% |
3,369
+395
| +13% | +$114K |
|
752
Omnicom Group
OMC
$23.5B
| $719K | ﹤0.01% |
13,172
+269
| +2% | +$19.1K |
|
753
M&T Bank
MTB
$36.6B
| $715K | ﹤0.01% |
6,729
+299
| +5% | +$44K |
|
754
Kraft Heinz
KHC
$29.1B
| $703K | ﹤0.01% |
27,978
+292
| +1% | +$8.01K |
|
755
MarketAxess Holdings
MKTX
$5.72B
| $703K | ﹤0.01% |
2,065
+83
| +4% | +$28.9K |
|
756
Hormel Foods
HRL
$13.4B
| $699K | ﹤0.01% |
15,150
| – | – |
|
757
Copart
CPRT
$26.8B
| $693K | ﹤0.01% |
39,776
| – | – |
|
758
American Airlines Group
AAL
$9.88B
| $680K | ﹤0.01% |
55,000
-110,347
| -67% | -$2.51M |
|
759
Paycom
PAYC
$9.52B
| $663K | ﹤0.01% |
3,194
+479
| +18% | +$131K |
|
|
KSU
760
DELISTED
Kansas City Southern
KSU
| $652K | ﹤0.01% |
5,117
+742
| +17% | +$113K |
|
761
Vulcan Materials
VMC
$36.3B
| $650K | ﹤0.01% |
6,562
+501
| +8% | +$64K |
|
762
Take-Two Interactive
TTWO
$45.4B
| $639K | ﹤0.01% |
5,328
+277
| +5% | +$32.7K |
|
763
BioMarin Pharmaceuticals
BMRN
$13.6B
| $634K | ﹤0.01% |
7,680
+383
| +5% | +$33K |
|
764
Aptiv
APTV
$10.1B
| $623K | ﹤0.01% |
12,262
+726
| +6% | +$57K |
|
765
Dr. Reddy's Laboratories
RDY
$10.3B
| $618K | ﹤0.01% |
75,785
-52,450
| -41% | -$437K |
|
|
ABMD
766
DELISTED
Abiomed Inc
ABMD
| $611K | ﹤0.01% |
4,098
-5
| -0.1% | -$830 |
|
767
Old Dominion Freight Line
ODFL
$44.1B
| $608K | ﹤0.01% |
9,056
-1
| -0% | -$66 |
|
768
Extra Space Storage
EXR
$31B
| $606K | ﹤0.01% |
6,344
+530
| +9% | +$55.2K |
|
|
CPE
769
DELISTED
Callon Petroleum Company
CPE
| $605K | ﹤0.01% |
+107,518
| New | +$2.65M |
|
770
Teleflex
TFX
$6.03B
| $602K | ﹤0.01% |
2,113
| – | – |
|
771
Cincinnati Financial
CINF
$26.5B
| $600K | ﹤0.01% |
7,820
+307
| +4% | +$30.6K |
|
772
Mid-America Apartment Communities
MAA
$15.4B
| $583K | ﹤0.01% |
5,641
+340
| +6% | +$44.2K |
|
773
West Pharmaceutical
WST
$24.8B
| $582K | ﹤0.01% |
3,721
| – | – |
|
774
NOV
NOV
$7.45B
| $581K | ﹤0.01% |
60,024
+567
| +1% | +$10.7K |
|
775
KKR & Co
KKR
$99.5B
| $575K | ﹤0.01% |
23,221
+1,103
| +5% | +$31.7K |
|
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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.