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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
+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
(+17%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
964
New
52
Increased
449
Reduced
316
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$327M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$211M |
| 3 |
VMW
VMware, Inc
VMW
|
+$175M |
| 4 |
Akamai
AKAM
|
+$143M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$341M |
| 2 |
Simon Property Group
SPG
|
+$191M |
| 3 |
Meta Platforms (Facebook)
META
|
+$163M |
| 4 |
DTE Energy
DTE
|
+$141M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Cincinnati Financial
CINF
$26.5B
| $652K | ﹤0.01% |
7,460
| – | – |
|
827
Sensata Technologies
ST
$6.72B
| $650K | ﹤0.01% |
12,333
| – | – |
|
828
Liberty Broadband Class C
LBRDK
$5.07B
| $646K | ﹤0.01% |
4,076
| – | – |
|
|
DRE
829
DELISTED
Duke Realty Corp.
DRE
| $643K | ﹤0.01% |
16,082
-1,607
| -9% | -$62.7K |
|
830
C.H. Robinson
CHRW
$17.1B
| $632K | ﹤0.01% |
6,728
| – | – |
|
831
Markel Group
MKL
$22.8B
| $628K | ﹤0.01% |
608
| – | – |
|
832
Fair Isaac
FICO
$22.6B
| $624K | ﹤0.01% |
1,221
| – | – |
|
833
WIX.com
WIX
$2.88B
| $623K | ﹤0.01% |
2,494
| – | – |
|
|
PPLI
834
People Inc
PPLI
$3.02B
| $615K | ﹤0.01% |
5,947
| – | – |
|
835
Equitable Holdings
EQH
$14.1B
| $614K | ﹤0.01% |
24,005
+10,991
| +84% | +$257K |
|
836
Hasbro
HAS
$13.4B
| $610K | ﹤0.01% |
6,516
+1,048
| +19% | +$93.2K |
|
837
NOV
NOV
$7.45B
| $600K | ﹤0.01% |
43,690
-15,644
| -26% | -$177K |
|
838
Liberty Global Class C
LBTYK
$3.46B
| $598K | ﹤0.01% |
25,269
| – | – |
|
839
VICI Properties
VICI
$28.7B
| $593K | ﹤0.01% |
23,242
| – | – |
|
840
Packaging Corp of America
PKG
$22.8B
| $591K | ﹤0.01% |
4,287
-600
| -12% | -$75.6K |
|
841
Elanco Animal Health
ELAN
$11.1B
| $590K | ﹤0.01% |
19,237
| – | – |
|
842
J.M. Smucker
SJM
$12.7B
| $590K | ﹤0.01% |
5,101
-575
| -10% | -$66.8K |
|
843
Carnival Corporation Ltd
CCL
$37.9B
| $571K | ﹤0.01% |
26,382
+1,984
| +8% | +$35.3K |
|
|
AVLR
844
DELISTED
Avalara, Inc.
AVLR
| $570K | ﹤0.01% |
3,454
| – | – |
|
845
Alliant Energy
LNT
$18.2B
| $562K | ﹤0.01% |
10,897
| – | – |
|
846
Molina Healthcare
MOH
$10.8B
| $548K | ﹤0.01% |
2,578
| – | – |
|
847
Wynn Resorts
WYNN
$10.6B
| $545K | ﹤0.01% |
4,834
+531
| +12% | +$49K |
|
848
Sarepta Therapeutics
SRPT
$1.94B
| $544K | ﹤0.01% |
3,193
| – | – |
|
|
BKI
849
DELISTED
Black Knight, Inc. Common Stock
BKI
| $541K | ﹤0.01% |
6,128
-583
| -9% | -$52.9K |
|
850
NRG Energy
NRG
$25.4B
| $539K | ﹤0.01% |
14,341
-2,856
| -17% | -$94K |
|
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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.