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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
+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
(+17%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
964
New
52
Increased
449
Reduced
316
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$327M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$211M |
| 3 |
VMW
VMware, Inc
VMW
|
+$175M |
| 4 |
Akamai
AKAM
|
+$143M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$341M |
| 2 |
Simon Property Group
SPG
|
+$191M |
| 3 |
Meta Platforms (Facebook)
META
|
+$163M |
| 4 |
DTE Energy
DTE
|
+$141M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
COUP
751
DELISTED
Coupa Software Incorporated
COUP
| $1.05M | ﹤0.01% |
3,101
| – | – |
|
752
KKR & Co
KKR
$99.5B
| $1.04M | ﹤0.01% |
25,799
+1,320
| +5% | +$49.9K |
|
|
SIVB
753
DELISTED
SVB Financial Group
SIVB
| $1.04M | ﹤0.01% |
2,670
+110
| +4% | +$35.6K |
|
754
EPAM Systems
EPAM
$5.17B
| $1.01M | ﹤0.01% |
2,824
| – | – |
|
|
TMHC
755
DELISTED
Taylor Morrison
TMHC
| $1.01M | ﹤0.01% |
39,473
+6,106
| +18% | +$156K |
|
|
EXAS
756
DELISTED
Exact Sciences
EXAS
| $995K | ﹤0.01% |
7,509
+1,905
| +34% | +$230K |
|
|
HUYA
757
Huya Inc
HUYA
$547M
| $990K | ﹤0.01% |
49,675
| – | – |
|
758
Northern Trust
NTRS
$35B
| $976K | ﹤0.01% |
10,482
-436
| -4% | -$38.5K |
|
759
Tyler Technologies
TYL
$13B
| $970K | ﹤0.01% |
2,222
| – | – |
|
|
TGNA
760
DELISTED
TEGNA Inc
TGNA
| $965K | ﹤0.01% |
69,201
+8,550
| +14% | +$114K |
|
761
Invitation Homes
INVH
$17.7B
| $944K | ﹤0.01% |
31,776
+9,211
| +41% | +$265K |
|
|
OPTU
762
Optimum Communications Inc
OPTU
$227M
| $936K | ﹤0.01% |
24,729
-13,006
| -34% | -$407K |
|
763
Enphase Energy
ENPH
$5.39B
| $934K | ﹤0.01% |
5,325
-276,746
| -98% | -$35.1M |
|
764
Ameren
AEE
$30.1B
| $932K | ﹤0.01% |
11,935
-15
| -0.1% | -$1.2K |
|
765
MGM Resorts International
MGM
$11.1B
| $916K | ﹤0.01% |
29,076
| – | – |
|
766
Vulcan Materials
VMC
$36.3B
| $914K | ﹤0.01% |
6,165
-241
| -4% | -$34.4K |
|
767
MongoDB
MDB
$35.2B
| $912K | ﹤0.01% |
2,539
| – | – |
|
768
CarMax
KMX
$8.33B
| $909K | ﹤0.01% |
9,624
| – | – |
|
769
Expedia Group
EXPE
$39.1B
| $905K | ﹤0.01% |
6,839
+725
| +12% | +$81.7K |
|
770
Zillow
Z
$7.48B
| $903K | ﹤0.01% |
6,954
| – | – |
|
|
JOBS
771
DELISTED
51job Inc
JOBS
| $900K | ﹤0.01% |
12,859
-71,604
| -85% | -$5.17M |
|
772
Keurig Dr Pepper
KDP
$40.2B
| $897K | ﹤0.01% |
28,020
+12,687
| +83% | +$376K |
|
773
Revvity
RVTY
$13.2B
| $880K | ﹤0.01% |
6,135
| – | – |
|
774
Old Dominion Freight Line
ODFL
$44.1B
| $869K | ﹤0.01% |
8,900
| – | – |
|
|
PXD
775
DELISTED
Pioneer Natural Resource Co.
PXD
| $865K | ﹤0.01% |
7,593
-274
| -3% | -$26.6K |
|
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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.