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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 | |
|---|---|---|---|---|---|---|
851
Regency Centers
REG
$13.9B
| $644K | ﹤0.01% |
14,196
+7,098
| +100% | +$300K |
|
852
Delta Air Lines
DAL
$59.5B
| $642K | ﹤0.01% |
22,990
-496,166
| -96% | -$12.6M |
|
853
Melco Resorts & Entertainment
MLCO
$2.16B
| $642K | ﹤0.01% |
42,864
+9,348
| +28% | +$145K |
|
854
Flowserve
FLS
$10.3B
| $640K | ﹤0.01% |
+23,036
| New | +$615K |
|
855
CF Industries
CF
$17.8B
| $630K | ﹤0.01% |
23,096
+11,898
| +106% | +$338K |
|
856
Assurant
AIZ
$13.9B
| $614K | ﹤0.01% |
6,082
+3,041
| +100% | +$315K |
|
857
RenaissanceRe
RNR
$13.2B
| $614K | ﹤0.01% |
3,632
+2,025
| +126% | +$332K |
|
|
SRCL
858
DELISTED
Stericycle Inc
SRCL
| $614K | ﹤0.01% |
+11,188
| New | +$583K |
|
859
Ionis Pharmaceuticals
IONS
$9.21B
| $610K | ﹤0.01% |
10,312
+5,156
| +100% | +$287K |
|
860
Avantor
AVTR
$9.31B
| $608K | ﹤0.01% |
+35,446
| New | +$577K |
|
|
CVET
861
DELISTED
Covetrus, Inc. Common Stock
CVET
| $604K | ﹤0.01% |
34,830
+17,415
| +100% | +$229K |
|
862
Diamondback Energy
FANG
$56.5B
| $602K | ﹤0.01% |
+14,876
| New | +$607K |
|
863
Rollins
ROL
$17.8B
| $594K | ﹤0.01% |
21,342
+10,671
| +100% | +$286K |
|
|
CMA
864
DELISTED
Comerica
CMA
| $586K | ﹤0.01% |
15,782
-234,765
| -94% | -$8.19M |
|
865
Roku
ROKU
$22.4B
| $584K | ﹤0.01% |
5,022
+2,511
| +100% | +$287K |
|
866
Omega Healthcare
OHI
$13.8B
| $578K | ﹤0.01% |
19,360
+10,114
| +109% | +$300K |
|
867
Molson Coors Class B
TAP
$7.83B
| $576K | ﹤0.01% |
16,450
+8,225
| +100% | +$328K |
|
868
Aramark
ARMK
$15.9B
| $550K | ﹤0.01% |
34,489
+18,760
| +119% | +$329K |
|
|
NLSN
869
DELISTED
Nielsen Holdings plc
NLSN
| $548K | ﹤0.01% |
37,876
+18,938
| +100% | +$265K |
|
|
ONC
870
BeOne Medicines Ltd
ONC
$40.6B
| $546K | ﹤0.01% |
+2,950
| New | +$480K |
|
871
Federal Realty Investment Trust
FRT
$10.1B
| $544K | ﹤0.01% |
6,440
+2,858
| +80% | +$231K |
|
872
Lear
LEA
$8.12B
| $544K | ﹤0.01% |
5,092
+2,546
| +100% | +$253K |
|
873
Live Nation Entertainment
LYV
$42.7B
| $544K | ﹤0.01% |
12,470
+6,235
| +100% | +$273K |
|
874
HF Sinclair
DINO
$15.2B
| $542K | ﹤0.01% |
19,978
+9,989
| +100% | +$297K |
|
875
OGE Energy
OGE
$9.57B
| $540K | ﹤0.01% |
17,960
+8,980
| +100% | +$278K |
|
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VAM
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.