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
-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 | |
|---|---|---|---|---|---|---|
826
Host Hotels & Resorts
HST
$15.6B
| $410K | ﹤0.01% |
36,642
-1,303,836
| -97% | -$19.7M |
|
827
PG&E
PCG
$38.3B
| $409K | ﹤0.01% |
44,388
| – | – |
|
828
NVR
NVR
$16.8B
| $404K | ﹤0.01% |
151
+14
| +10% | +$50.2K |
|
829
NiSource
NI
$20.1B
| $402K | ﹤0.01% |
15,783
-473
| -3% | -$13.1K |
|
830
Fox Class A
FOXA
$26.5B
| $399K | ﹤0.01% |
16,501
+938
| +6% | +$30.9K |
|
831
VICI Properties
VICI
$28.7B
| $398K | ﹤0.01% |
24,752
+2,528
| +11% | +$59.1K |
|
832
Pinnacle West Capital
PNW
$12.2B
| $394K | ﹤0.01% |
5,128
+605
| +13% | +$54.9K |
|
833
Restaurant Brands International
QSR
$26.1B
| $392K | ﹤0.01% |
9,700
+500
| +5% | +$28.3K |
|
834
Liberty Global Class C
LBTYK
$3.46B
| $387K | ﹤0.01% |
24,504
| – | – |
|
835
Expedia Group
EXPE
$39.1B
| $385K | ﹤0.01% |
6,524
-90,617
| -93% | -$8.7M |
|
836
BCE
BCE
$21.6B
| $383K | ﹤0.01% |
9,689
| – | – |
|
837
W.R. Berkley
WRB
$25.9B
| $383K | ﹤0.01% |
16,641
| – | – |
|
|
SIVB
838
DELISTED
SVB Financial Group
SIVB
| $381K | ﹤0.01% |
2,472
| – | – |
|
839
NRG Energy
NRG
$25.4B
| $380K | ﹤0.01% |
13,768
-384
| -3% | -$13.2K |
|
840
Hasbro
HAS
$13.4B
| $378K | ﹤0.01% |
5,287
| – | – |
|
841
Lennox International
LII
$14.5B
| $377K | ﹤0.01% |
2,054
+148
| +8% | +$34.2K |
|
842
Tyler Technologies
TYL
$13B
| $375K | ﹤0.01% |
1,252
| – | – |
|
|
JNPR
843
DELISTED
Juniper Networks
JNPR
| $373K | ﹤0.01% |
18,529
| – | – |
|
844
Bread Financial
BFH
$4.46B
| $358K | ﹤0.01% |
13,049
-19
| -0.1% | -$1.29K |
|
845
MGM Resorts International
MGM
$11.1B
| $356K | ﹤0.01% |
30,274
+8,085
| +36% | +$208K |
|
846
AerCap
AER
$23.6B
| $355K | ﹤0.01% |
15,479
+4,031
| +35% | +$199K |
|
847
Snap
SNAP
$8.79B
| $350K | ﹤0.01% |
28,868
| – | – |
|
848
Cheniere Energy
LNG
$55.4B
| $349K | ﹤0.01% |
10,642
-1,664
| -14% | -$85.3K |
|
849
Brown & Brown
BRO
$23.8B
| $348K | ﹤0.01% |
9,539
| – | – |
|
850
CenterPoint Energy
CNP
$26.7B
| $348K | ﹤0.01% |
22,333
| – | – |
|
Similar funds
VAM
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.