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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
+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 | |
|---|---|---|---|---|---|---|
751
Take-Two Interactive
TTWO
$45.6B
| $1.5M | ﹤0.01% |
10,656
+5,328
| +100% | +$697K |
|
752
Freeport-McMoran
FCX
$96.8B
| $1.48M | ﹤0.01% |
132,778
+62,641
| +89% | +$574K |
|
753
Moderna
MRNA
$25.4B
| $1.47M | ﹤0.01% |
+23,406
| New | +$1.28M |
|
754
Vulcan Materials
VMC
$36.4B
| $1.46M | ﹤0.01% |
12,724
+6,162
| +94% | +$675K |
|
755
NOV
NOV
$7.45B
| $1.45M | ﹤0.01% |
120,048
+60,024
| +100% | +$738K |
|
756
Goodyear
GT
$1.72B
| $1.38M | ﹤0.01% |
153,046
+76,523
| +100% | +$581K |
|
757
M&T Bank
MTB
$36.5B
| $1.38M | ﹤0.01% |
13,458
+6,729
| +100% | +$710K |
|
758
Teladoc Health
TDOC
$1.2B
| $1.38M | ﹤0.01% |
+7,224
| New | +$1.27M |
|
759
Snap
SNAP
$8.95B
| $1.33M | ﹤0.01% |
57,736
+28,868
| +100% | +$513K |
|
|
HES
760
DELISTED
Hess
HES
| $1.33M | ﹤0.01% |
26,516
+13,853
| +109% | +$634K |
|
761
Wynn Resorts
WYNN
$10.8B
| $1.31M | ﹤0.01% |
18,084
+13,872
| +329% | +$1.11M |
|
762
Qorvo
QRVO
$8.52B
| $1.3M | ﹤0.01% |
11,930
+427
| +4% | +$42.3K |
|
|
DRE
763
DELISTED
Duke Realty Corp.
DRE
| $1.3M | ﹤0.01% |
37,058
-52,023
| -58% | -$1.78M |
|
764
American Airlines Group
AAL
$9.97B
| $1.3M | ﹤0.01% |
99,410
+44,410
| +81% | +$539K |
|
765
Nektar Therapeutics
NKTR
$2.58B
| $1.29M | ﹤0.01% |
3,802
+1,903
| +100% | +$594K |
|
766
Healthpeak Properties
DOC
$14.3B
| $1.28M | ﹤0.01% |
47,250
+24,428
| +107% | +$624K |
|
767
FMC
FMC
$1.28B
| $1.28M | ﹤0.01% |
13,156
+6,578
| +100% | +$607K |
|
768
Ventas
VTR
$45.6B
| $1.26M | ﹤0.01% |
35,372
+17,686
| +100% | +$584K |
|
769
MGM Resorts International
MGM
$11.1B
| $1.26M | ﹤0.01% |
76,168
+45,894
| +152% | +$741K |
|
770
Liberty Global Class C
LBTYK
$3.46B
| $1.24M | ﹤0.01% |
57,586
+33,082
| +135% | +$661K |
|
771
Mid-America Apartment Communities
MAA
$15.3B
| $1.22M | ﹤0.01% |
10,940
+5,299
| +94% | +$597K |
|
772
Genuine Parts
GPC
$18.4B
| $1.21M | ﹤0.01% |
13,978
+6,989
| +100% | +$552K |
|
773
Revvity
RVTY
$13B
| $1.19M | ﹤0.01% |
12,468
+6,234
| +100% | +$570K |
|
774
Martin Marietta Materials
MLM
$32.6B
| $1.19M | ﹤0.01% |
5,846
+2,832
| +94% | +$544K |
|
775
NRG Energy
NRG
$25.6B
| $1.16M | ﹤0.01% |
35,768
+22,000
| +160% | +$724K |
|
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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.