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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 | |
|---|---|---|---|---|---|---|
776
Globant
GLOB
$1.62B
| $1.15M | ﹤0.01% |
7,814
-7,491
| -49% | -$925K |
|
777
Invitation Homes
INVH
$17.6B
| $1.14M | ﹤0.01% |
41,978
-267,974
| -86% | -$6.71M |
|
778
AerCap
AER
$23.7B
| $1.14M | ﹤0.01% |
38,238
+22,759
| +147% | +$651K |
|
779
Markel Group
MKL
$22.9B
| $1.13M | ﹤0.01% |
1,216
+608
| +100% | +$553K |
|
780
Atmos Energy
ATO
$28.6B
| $1.12M | ﹤0.01% |
11,380
+5,690
| +100% | +$574K |
|
781
Tyler Technologies
TYL
$12.9B
| $1.12M | ﹤0.01% |
3,306
+2,054
| +164% | +$689K |
|
782
Sun Communities
SUI
$14.4B
| $1.11M | ﹤0.01% |
8,206
+3,957
| +93% | +$525K |
|
|
MASI
783
DELISTED
Masimo
MASI
| $1.1M | ﹤0.01% |
4,958
-36,386
| -88% | -$7.99M |
|
784
C.H. Robinson
CHRW
$17.2B
| $1.09M | ﹤0.01% |
13,948
+6,974
| +100% | +$526K |
|
785
Alliant Energy
LNT
$18.1B
| $1.09M | ﹤0.01% |
22,822
+12,275
| +116% | +$598K |
|
786
Shopify
SHOP
$193B
| $1.09M | ﹤0.01% |
11,520
-32,730
| -74% | -$2.27M |
|
|
OPTU
787
Optimum Communications Inc
OPTU
$227M
| $1.08M | ﹤0.01% |
+48,688
| New | +$1.19M |
|
788
Expedia Group
EXPE
$38.2B
| $1.07M | ﹤0.01% |
13,048
+6,524
| +100% | +$474K |
|
789
Arch Capital
ACGL
$33.4B
| $1.07M | ﹤0.01% |
37,596
+20,152
| +116% | +$557K |
|
790
Gartner
IT
$11.4B
| $1.06M | ﹤0.01% |
8,992
+4,496
| +100% | +$520K |
|
791
NVR
NVR
$16.8B
| $1.05M | ﹤0.01% |
326
+175
| +116% | +$537K |
|
792
AES
AES
$10.5B
| $1.03M | ﹤0.01% |
72,782
+40,106
| +123% | +$527K |
|
793
Sarepta Therapeutics
SRPT
$1.9B
| $1.02M | ﹤0.01% |
6,386
+3,193
| +100% | +$435K |
|
794
Advance Auto Parts
AAP
$3.18B
| $1.01M | ﹤0.01% |
7,170
+3,835
| +115% | +$488K |
|
795
Halliburton
HAL
$27.9B
| $1.01M | ﹤0.01% |
82,684
+41,342
| +100% | +$446K |
|
796
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.01M | ﹤0.01% |
2,300
+1,318
| +134% | +$582K |
|
797
Fair Isaac
FICO
$22.1B
| $1M | ﹤0.01% |
2,442
-15,333
| -86% | -$5.6M |
|
798
Cincinnati Financial
CINF
$26.5B
| $994K | ﹤0.01% |
15,640
+7,820
| +100% | +$516K |
|
|
CTLT
799
DELISTED
CATALENT, INC.
CTLT
| $994K | ﹤0.01% |
13,894
-98,870
| -88% | -$6.71M |
|
800
Cheniere Energy
LNG
$55.1B
| $978K | ﹤0.01% |
21,284
+10,642
| +100% | +$465K |
|
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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.