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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 | |
|---|---|---|---|---|---|---|
801
Lumen
LUMN
$6.49B
| $480K | ﹤0.01% |
49,391
| – | – |
|
802
Arista Networks
ANET
$265B
| $478K | ﹤0.01% |
37,424
-6,944
| -16% | -$90.1K |
|
803
Gartner
IT
$11.3B
| $476K | ﹤0.01% |
4,496
+204
| +5% | +$27.9K |
|
804
Wabtec
WAB
$49.9B
| $476K | ﹤0.01% |
9,422
+1,148
| +14% | +$78.8K |
|
805
Revvity
RVTY
$13.2B
| $473K | ﹤0.01% |
6,234
| – | – |
|
806
Goodyear
GT
$1.74B
| $469K | ﹤0.01% |
76,523
| – | – |
|
807
Twilio
TWLO
$37.9B
| $469K | ﹤0.01% |
5,004
-32,454
| -87% | -$3.56M |
|
808
Banco Macro
BMA
$5.1B
| $468K | ﹤0.01% |
28,779
+4,106
| +17% | +$118K |
|
809
Avery Dennison
AVY
$13.7B
| $464K | ﹤0.01% |
4,511
+401
| +10% | +$49.2K |
|
810
Genuine Parts
GPC
$18.5B
| $461K | ﹤0.01% |
6,989
+340
| +5% | +$30.3K |
|
811
Silicon Motion
SIMO
$8.18B
| $459K | ﹤0.01% |
+12,572
| New | +$543K |
|
812
Liberty Broadband Class C
LBRDK
$5.07B
| $457K | ﹤0.01% |
4,076
+279
| +7% | +$34.7K |
|
813
C.H. Robinson
CHRW
$17.1B
| $455K | ﹤0.01% |
6,974
+100
| +1% | +$7.18K |
|
814
Freeport-McMoran
FCX
$96.9B
| $453K | ﹤0.01% |
70,137
+6,993
| +11% | +$73.2K |
|
815
Equity Lifestyle Properties
ELS
$12.4B
| $437K | ﹤0.01% |
8,060
+405
| +5% | +$27.6K |
|
816
AES
AES
$10.5B
| $435K | ﹤0.01% |
32,676
-300
| -0.9% | -$5.38K |
|
817
Elanco Animal Health
ELAN
$11.1B
| $434K | ﹤0.01% |
19,237
-63,607
| -77% | -$1.74M |
|
818
GoDaddy
GDDY
$11.6B
| $434K | ﹤0.01% |
7,230
+452
| +7% | +$29.9K |
|
|
HES
819
DELISTED
Hess
HES
| $431K | ﹤0.01% |
12,663
| – | – |
|
820
Packaging Corp of America
PKG
$22.8B
| $429K | ﹤0.01% |
4,789
+589
| +14% | +$57.1K |
|
821
Melco Resorts & Entertainment
MLCO
$2.14B
| $426K | ﹤0.01% |
33,516
+866
| +3% | +$16.6K |
|
822
W.P. Carey
WPC
$16.1B
| $424K | ﹤0.01% |
7,487
+1,072
| +17% | +$81.3K |
|
823
JB Hunt Transport Services
JBHT
$25.9B
| $421K | ﹤0.01% |
4,464
+270
| +6% | +$28.1K |
|
|
AMTD
824
DELISTED
TD Ameritrade Holding Corp
AMTD
| $419K | ﹤0.01% |
11,855
| – | – |
|
|
CXO
825
DELISTED
CONCHO RESOURCES INC.
CXO
| $415K | ﹤0.01% |
9,465
+378
| +4% | +$26.3K |
|
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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.