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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
+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 | |
|---|---|---|---|---|---|---|
826
Atlassian
TEAM
$38.8B
| $824K | ﹤0.01% |
+4,624
| New | +$768K |
|
827
Albemarle
ALB
$15.3B
| $822K | ﹤0.01% |
10,750
+5,546
| +107% | +$377K |
|
828
AGNC Investment
AGNC
$12.9B
| $818K | ﹤0.01% |
63,484
+41,723
| +192% | +$523K |
|
829
RPM International
RPM
$14.6B
| $796K | ﹤0.01% |
10,780
+5,555
| +106% | +$386K |
|
830
PG&E
PCG
$38B
| $786K | ﹤0.01% |
88,776
+44,388
| +100% | +$484K |
|
|
DISH
831
DELISTED
DISH Network Corp.
DISH
| $782K | ﹤0.01% |
+23,678
| New | +$659K |
|
832
DXC Technology
DXC
$1.68B
| $780K | ﹤0.01% |
48,520
+34,675
| +250% | +$551K |
|
833
NiSource
NI
$20.1B
| $778K | ﹤0.01% |
34,300
+18,517
| +117% | +$447K |
|
834
Perrigo
PRGO
$1.69B
| $766K | ﹤0.01% |
14,102
+7,051
| +100% | +$371K |
|
835
Essential Utilities
WTRG
$11.3B
| $758K | ﹤0.01% |
18,088
+9,794
| +118% | +$414K |
|
836
Insulet
PODD
$9.88B
| $752K | ﹤0.01% |
4,018
+2,009
| +100% | +$384K |
|
|
MPT
837
Medical Properties Trust
MPT
$2.42B
| $744K | ﹤0.01% |
40,012
+20,720
| +107% | +$367K |
|
838
Pinnacle West Capital
PNW
$12.2B
| $744K | ﹤0.01% |
10,256
+5,128
| +100% | +$387K |
|
839
Viatris
VTRS
$18.6B
| $718K | ﹤0.01% |
45,686
+22,843
| +100% | +$370K |
|
840
Apollo Global Management
APO
$81.4B
| $712K | ﹤0.01% |
+14,760
| New | +$648K |
|
841
Dell
DELL
$300B
| $710K | ﹤0.01% |
26,071
+13,035
| +100% | +$293K |
|
842
Newell Brands
NWL
$2.57B
| $698K | ﹤0.01% |
45,430
+24,967
| +122% | +$343K |
|
843
Camden Property Trust
CPT
$10.8B
| $688K | ﹤0.01% |
7,624
+3,549
| +87% | +$314K |
|
844
Bread Financial
BFH
$4.41B
| $682K | ﹤0.01% |
18,928
+5,879
| +45% | +$209K |
|
845
United Airlines
UAL
$40.4B
| $676K | ﹤0.01% |
+20,050
| New | +$601K |
|
846
Datadog
DDOG
$89.7B
| $658K | ﹤0.01% |
+7,742
| New | +$471K |
|
847
Guidewire Software
GWRE
$14.4B
| $656K | ﹤0.01% |
6,014
+3,007
| +100% | +$289K |
|
848
Casella Waste Systems
CWST
$5.86B
| $652K | ﹤0.01% |
+12,720
| New | +$607K |
|
849
A.O. Smith
AOS
$8.46B
| $648K | ﹤0.01% |
13,974
+6,987
| +100% | +$305K |
|
850
Carnival Corporation Ltd
CCL
$37.9B
| $648K | ﹤0.01% |
40,332
+20,166
| +100% | +$302K |
|
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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.