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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 | |
|---|---|---|---|---|---|---|
776
Okta
OKTA
$25.6B
| $573K | ﹤0.01% |
4,651
+237
| +5% | +$29.7K |
|
777
Atmos Energy
ATO
$28.7B
| $571K | ﹤0.01% |
5,690
+297
| +6% | +$32.7K |
|
778
Marvell Technology
MRVL
$195B
| $568K | ﹤0.01% |
25,188
+1,362
| +6% | +$32.7K |
|
779
Markel Group
MKL
$22.8B
| $565K | ﹤0.01% |
608
+26
| +4% | +$29.7K |
|
|
MDP
780
DELISTED
Meredith Corporation
MDP
| $557K | ﹤0.01% |
44,709
-15,923
| -26% | -$423K |
|
781
Uber
UBER
$154B
| $555K | ﹤0.01% |
20,225
+12,185
| +152% | +$401K |
|
|
PXD
782
DELISTED
Pioneer Natural Resource Co.
PXD
| $548K | ﹤0.01% |
7,907
+371
| +5% | +$44.1K |
|
783
FMC
FMC
$1.28B
| $546K | ﹤0.01% |
6,578
+411
| +7% | +$38.2K |
|
784
Huazhu Hotels Group
HTHT
$12.7B
| $539K | ﹤0.01% |
+19,793
| New | +$673K |
|
785
Healthpeak Properties
DOC
$14.2B
| $536K | ﹤0.01% |
22,822
+1,673
| +8% | +$54.5K |
|
786
CarMax
KMX
$8.33B
| $535K | ﹤0.01% |
9,835
+407
| +4% | +$34.4K |
|
787
Teledyne Technologies
TDY
$31.8B
| $533K | ﹤0.01% |
1,781
+185
| +12% | +$63.5K |
|
788
Martin Marietta Materials
MLM
$32.7B
| $531K | ﹤0.01% |
3,014
+241
| +9% | +$57.6K |
|
789
CACI
CACI
$15B
| $524K | ﹤0.01% |
2,402
-372
| -13% | -$92.4K |
|
790
Alnylam Pharmaceuticals
ALNY
$30B
| $523K | ﹤0.01% |
4,765
| – | – |
|
791
Alliant Energy
LNT
$18.2B
| $523K | ﹤0.01% |
10,547
| – | – |
|
792
Arch Capital
ACGL
$33.2B
| $507K | ﹤0.01% |
17,444
+437
| +3% | +$17.7K |
|
793
Cboe Global Markets
CBOE
$30.4B
| $504K | ﹤0.01% |
5,545
+275
| +5% | +$30.8K |
|
794
Nektar Therapeutics
NKTR
$2.57B
| $504K | ﹤0.01% |
1,899
-9
| -0.5% | -$2.78K |
|
795
Ventas
VTR
$45.7B
| $499K | ﹤0.01% |
17,686
+1,345
| +8% | +$66.8K |
|
796
Sun Communities
SUI
$14.4B
| $497K | ﹤0.01% |
4,249
+393
| +10% | +$59.3K |
|
|
SGEN
797
DELISTED
Seagen Inc. Common Stock
SGEN
| $490K | ﹤0.01% |
4,284
| – | – |
|
|
WBC
798
DELISTED
WABCO HOLDINGS INC.
WBC
| $489K | ﹤0.01% |
3,625
+509
| +16% | +$68.5K |
|
799
Ingersoll Rand
IR
$32.9B
| $487K | ﹤0.01% |
+20,165
| New | +$640K |
|
|
GRMN
800
Garmin
GRMN
$59.8B
| $485K | ﹤0.01% |
6,431
+484
| +8% | +$43.8K |
|
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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.