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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 | |
|---|---|---|---|---|---|---|
776
Spotify
SPOT
$101B
| $850K | ﹤0.01% |
2,701
+24
| +0.9% | +$6.77K |
|
777
Insulet
PODD
$10.1B
| $846K | ﹤0.01% |
3,310
| – | – |
|
778
Goodyear
GT
$1.74B
| $835K | ﹤0.01% |
76,523
| – | – |
|
|
CTLT
779
DELISTED
CATALENT, INC.
CTLT
| $835K | ﹤0.01% |
8,028
+558
| +7% | +$54.1K |
|
780
CMS Energy
CMS
$22B
| $829K | ﹤0.01% |
13,586
-18
| -0.1% | -$1.13K |
|
781
A.O. Smith
AOS
$8.51B
| $823K | ﹤0.01% |
15,011
-297
| -2% | -$16.4K |
|
782
Lennox International
LII
$14.5B
| $821K | ﹤0.01% |
2,995
| – | – |
|
783
Ventas
VTR
$45.7B
| $819K | ﹤0.01% |
16,695
-24
| -0.1% | -$1.11K |
|
|
WORK
784
DELISTED
Slack Technologies, Inc.
WORK
| $817K | ﹤0.01% |
19,346
+6,145
| +47% | +$208K |
|
785
Dell
DELL
$313B
| $808K | ﹤0.01% |
21,742
| – | – |
|
|
DAY
786
DELISTED
Dayforce
DAY
| $802K | ﹤0.01% |
+7,530
| New | +$711K |
|
787
SolarEdge
SEDG
$1.97B
| $795K | ﹤0.01% |
+2,491
| New | +$688K |
|
|
TIF
788
DELISTED
Tiffany & Co.
TIF
| $795K | ﹤0.01% |
6,051
| – | – |
|
|
ZEN
789
DELISTED
ZENDESK INC
ZEN
| $792K | ﹤0.01% |
5,537
-53,448
| -91% | -$6.63M |
|
790
Martin Marietta Materials
MLM
$32.7B
| $789K | ﹤0.01% |
2,779
-4
| -0.1% | -$1.06K |
|
|
VAR
791
DELISTED
Varian Medical Systems, Inc.
VAR
| $788K | ﹤0.01% |
4,502
-577,314
| -99% | -$100M |
|
792
Burlington
BURL
$22.3B
| $784K | ﹤0.01% |
2,997
| – | – |
|
793
Ingersoll Rand
IR
$32.9B
| $784K | ﹤0.01% |
17,202
| – | – |
|
794
UGI
UGI
$7.53B
| $777K | ﹤0.01% |
22,212
-1,885
| -8% | -$66K |
|
795
American Airlines Group
AAL
$9.88B
| $776K | ﹤0.01% |
49,207
| – | – |
|
796
Generac Holdings
GNRC
$13.1B
| $769K | ﹤0.01% |
+3,380
| New | +$727K |
|
797
Albemarle
ALB
$15.1B
| $764K | ﹤0.01% |
5,179
-9
| -0.2% | -$1.07K |
|
798
BioMarin Pharmaceuticals
BMRN
$13.6B
| $757K | ﹤0.01% |
8,628
+948
| +12% | +$75.2K |
|
799
Essex Property Trust
ESS
$18.1B
| $748K | ﹤0.01% |
3,149
-62,085
| -95% | -$14.3M |
|
800
Evergy
EVRG
$19.2B
| $727K | ﹤0.01% |
13,102
| – | – |
|
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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.