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Nordea Investment Management

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
Cap. Flow
+$2.12B
Cap. Flow %
3.41%
Top 10 Hldgs %
22.27%
Holding
964
New
52
Increased
449
Reduced
316
Closed
40

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$327M
2
CTXS
Citrix Systems Inc
CTXS
+$211M
3
VMW
VMware, Inc
VMW
+$175M
4
AKAM icon
Akamai
AKAM
+$143M
5
FISV
Fiserv Inc
FISV
+$110M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$341M
2
SPG icon
Simon Property Group
SPG
+$191M
3
META icon
Meta Platforms (Facebook)
META
+$163M
4
DTE icon
DTE Energy
DTE
+$141M
5
CMCSA icon
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
WAB icon
801
Wabtec
WAB
$49.9B
$724K ﹤0.01%
9,889
+929
+10% +$63.5K
CVNA icon
802
Carvana
CVNA
$79.7B
$720K ﹤0.01%
+15,025
New +$687K
AES icon
803
AES
AES
$10.5B
$719K ﹤0.01%
30,603
– –
RBA icon
804
RB Global
RBA
$16B
$719K ﹤0.01%
+10,335
New +$684K
ZS icon
805
Zscaler
ZS
$28.7B
$715K ﹤0.01%
3,582
– –
ACGL icon
806
Arch Capital
ACGL
$33.2B
$713K ﹤0.01%
19,768
+970
+5% +$31.8K
BIO icon
807
Bio-Rad Laboratories Class A
BIO
$9.68B
$711K ﹤0.01%
1,219
+5
+0.4% +$2.85K
NDSN icon
808
Nordson
NDSN
$17.3B
$711K ﹤0.01%
3,539
– –
FMC icon
809
FMC
FMC
$1.28B
$710K ﹤0.01%
6,175
-11
-0.2% -$1.23K
ALNY icon
810
Alnylam Pharmaceuticals
ALNY
$30B
$705K ﹤0.01%
5,422
– –
NVR icon
811
NVR
NVR
$16.8B
$694K ﹤0.01%
170
+17
+11% +$70.7K
DDOG icon
812
Datadog
DDOG
$86.5B
$693K ﹤0.01%
7,037
+2,787
+66% +$278K
DXC icon
813
DXC Technology
DXC
$1.71B
$692K ﹤0.01%
26,866
+2,908
+12% +$62.1K
HES
814
DELISTED
Hess
HES
$690K ﹤0.01%
13,069
– –
DOC icon
815
Healthpeak Properties
DOC
$14.2B
$683K ﹤0.01%
22,580
-45
-0.2% -$1.31K
XPO icon
816
XPO
XPO
$24.5B
$678K ﹤0.01%
16,455
– –
NVCR icon
817
NovoCure
NVCR
$2.05B
$677K ﹤0.01%
+3,914
New +$536K
IT icon
818
Gartner
IT
$11.3B
$674K ﹤0.01%
4,207
– –
EXR icon
819
Extra Space Storage
EXR
$31B
$673K ﹤0.01%
5,811
– –
GPC icon
820
Genuine Parts
GPC
$18.5B
$673K ﹤0.01%
6,700
– –
HRL icon
821
Hormel Foods
HRL
$13.4B
$667K ﹤0.01%
14,313
-219
-2% -$10.7K
MASI
822
DELISTED
Masimo
MASI
$665K ﹤0.01%
2,479
– –
MAA icon
823
Mid-America Apartment Communities
MAA
$15.4B
$663K ﹤0.01%
5,233
– –
LNG icon
824
Cheniere Energy
LNG
$55.4B
$657K ﹤0.01%
10,944
-496
-4% -$26.6K
OMC icon
825
Omnicom Group
OMC
$23.5B
$657K ﹤0.01%
10,533
-20,107
-66% -$1.15M
31 32
33
34 35

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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.