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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
-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 | |
|---|---|---|---|---|---|---|
851
Insulet
PODD
$10.1B
| $348K | ﹤0.01% |
2,009
| – | – |
|
852
Viatris
VTRS
$18.5B
| $348K | ﹤0.01% |
22,843
| – | – |
|
853
Bio-Rad Laboratories Class A
BIO
$9.68B
| $342K | ﹤0.01% |
982
| – | – |
|
854
Essential Utilities
WTRG
$11.3B
| $342K | ﹤0.01% |
8,294
| – | – |
|
855
Perrigo
PRGO
$1.76B
| $338K | ﹤0.01% |
7,051
| – | – |
|
|
BKI
856
DELISTED
Black Knight, Inc. Common Stock
BKI
| $338K | ﹤0.01% |
5,856
| – | – |
|
|
KL
857
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $338K | ﹤0.01% |
11,000
+500
| +5% | +$18.3K |
|
|
MPT
858
Medical Properties Trust
MPT
$2.42B
| $327K | ﹤0.01% |
19,292
+1,170
| +6% | +$24.5K |
|
859
Molson Coors Class B
TAP
$7.75B
| $324K | ﹤0.01% |
8,225
-296,220
| -97% | -$15M |
|
860
Camden Property Trust
CPT
$10.9B
| $323K | ﹤0.01% |
4,075
+402
| +11% | +$41.8K |
|
861
Advance Auto Parts
AAP
$3.23B
| $321K | ﹤0.01% |
3,335
| – | – |
|
862
Assurant
AIZ
$13.9B
| $313K | ﹤0.01% |
3,041
+270
| +10% | +$33.3K |
|
863
RPM International
RPM
$14.7B
| $313K | ﹤0.01% |
5,225
+317
| +6% | +$21.8K |
|
864
Sarepta Therapeutics
SRPT
$1.94B
| $313K | ﹤0.01% |
3,193
| – | – |
|
|
EXAS
865
DELISTED
Exact Sciences
EXAS
| $302K | ﹤0.01% |
5,175
| – | – |
|
866
CF Industries
CF
$18.2B
| $300K | ﹤0.01% |
11,198
+703
| +7% | +$26.1K |
|
867
XPO
XPO
$24.5B
| $297K | ﹤0.01% |
16,455
+1,061
| +7% | +$28.4K |
|
868
Albemarle
ALB
$15.1B
| $290K | ﹤0.01% |
5,204
+164
| +3% | +$12.6K |
|
869
Conduent
CNDT
$241M
| $280K | ﹤0.01% |
119,947
-309
| -0.3% | -$1.23K |
|
870
Live Nation Entertainment
LYV
$43.2B
| $280K | ﹤0.01% |
6,235
+513
| +9% | +$31.7K |
|
871
OGE Energy
OGE
$9.69B
| $279K | ﹤0.01% |
8,980
| – | – |
|
872
Newell Brands
NWL
$2.62B
| $278K | ﹤0.01% |
20,463
| – | – |
|
873
Regency Centers
REG
$13.9B
| $275K | ﹤0.01% |
7,098
+688
| +11% | +$39.6K |
|
874
Halliburton
HAL
$27.7B
| $274K | ﹤0.01% |
41,342
+2,999
| +8% | +$52.2K |
|
875
A.O. Smith
AOS
$8.51B
| $271K | ﹤0.01% |
6,987
| – | – |
|
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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.