We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Lumen
LUMN
$6.58B
| $972K | ﹤0.01% |
98,782
+49,391
| +100% | +$494K |
|
|
BKI
802
DELISTED
Black Knight, Inc. Common Stock
BKI
| $972K | ﹤0.01% |
13,422
+7,566
| +129% | +$536K |
|
|
CXO
803
DELISTED
CONCHO RESOURCES INC.
CXO
| $956K | ﹤0.01% |
18,930
+9,465
| +100% | +$523K |
|
804
Lennox International
LII
$14.9B
| $952K | ﹤0.01% |
4,108
+2,054
| +100% | +$415K |
|
805
Packaging Corp of America
PKG
$22.9B
| $952K | ﹤0.01% |
9,798
+5,009
| +105% | +$476K |
|
806
Equity Lifestyle Properties
ELS
$12.4B
| $942K | ﹤0.01% |
15,178
+7,118
| +88% | +$437K |
|
807
VICI Properties
VICI
$28.6B
| $926K | ﹤0.01% |
46,484
+21,732
| +88% | +$398K |
|
808
W.P. Carey
WPC
$15.9B
| $924K | ﹤0.01% |
14,088
+6,601
| +88% | +$410K |
|
|
AVLR
809
DELISTED
Avalara, Inc.
AVLR
| $920K | ﹤0.01% |
+6,908
| New | +$679K |
|
810
CenterPoint Energy
CNP
$26.5B
| $900K | ﹤0.01% |
48,610
+26,277
| +118% | +$453K |
|
811
Molina Healthcare
MOH
$10.2B
| $886K | ﹤0.01% |
+5,156
| New | +$878K |
|
812
WIX.com
WIX
$2.79B
| $886K | ﹤0.01% |
+3,530
| New | +$626K |
|
|
EXAS
813
DELISTED
Exact Sciences
EXAS
| $884K | ﹤0.01% |
10,350
+5,175
| +100% | +$413K |
|
814
Fox Class A
FOXA
$26.1B
| $884K | ﹤0.01% |
33,002
+16,501
| +100% | +$446K |
|
815
CrowdStrike
CRWD
$226B
| $880K | ﹤0.01% |
+35,600
| New | +$714K |
|
|
RP
816
DELISTED
RealPage, Inc.
RP
| $870K | ﹤0.01% |
+13,486
| New | +$851K |
|
817
Keurig Dr Pepper
KDP
$39.7B
| $868K | ﹤0.01% |
+30,666
| New | +$832K |
|
818
Nordson
NDSN
$17.3B
| $858K | ﹤0.01% |
+4,612
| New | +$782K |
|
819
XPO
XPO
$23.8B
| $852K | ﹤0.01% |
32,910
+16,455
| +100% | +$394K |
|
820
Brown & Brown
BRO
$23.9B
| $846K | ﹤0.01% |
20,970
+11,431
| +120% | +$441K |
|
|
JNPR
821
DELISTED
Juniper Networks
JNPR
| $842K | ﹤0.01% |
37,058
+18,529
| +100% | +$426K |
|
822
Hasbro
HAS
$13.7B
| $838K | ﹤0.01% |
11,520
+6,233
| +118% | +$451K |
|
823
W.R. Berkley
WRB
$26B
| $836K | ﹤0.01% |
33,282
+16,641
| +100% | +$408K |
|
|
WORK
824
DELISTED
Slack Technologies, Inc.
WORK
| $828K | ﹤0.01% |
+26,402
| New | +$794K |
|
825
Host Hotels & Resorts
HST
$15.3B
| $824K | ﹤0.01% |
75,542
+38,900
| +106% | +$447K |
|
Similar funds
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.