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Nordea Investment Management

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
Cap. Flow
+$2.12B
Cap. Flow %
3.41%
Top 10 Hldgs %
22.27%
Holding
964
New
52
Increased
449
Reduced
316
Closed
40

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$327M
2
CTXS
Citrix Systems Inc
CTXS
+$211M
3
VMW
VMware, Inc
VMW
+$175M
4
AKAM icon
Akamai
AKAM
+$143M
5
FISV
Fiserv Inc
FISV
+$110M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$341M
2
SPG icon
Simon Property Group
SPG
+$191M
3
META icon
Meta Platforms (Facebook)
META
+$163M
4
DTE icon
DTE Energy
DTE
+$141M
5
CMCSA icon
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
AAP icon
851
Advance Auto Parts
AAP
$3.23B
$533K ﹤0.01%
3,386
– –
BRO icon
852
Brown & Brown
BRO
$23.8B
$531K ﹤0.01%
11,190
+705
+7% +$32.5K
NKTR icon
853
Nektar Therapeutics
NKTR
$2.57B
$530K ﹤0.01%
2,079
+178
+9% +$46K
SRCL
854
DELISTED
Stericycle Inc
SRCL
$529K ﹤0.01%
7,637
+644
+9% +$44.1K
CXO
855
DELISTED
CONCHO RESOURCES INC.
CXO
$525K ﹤0.01%
8,994
– –
HST icon
856
Host Hotels & Resorts
HST
$15.6B
$523K ﹤0.01%
35,755
– –
WPC icon
857
W.P. Carey
WPC
$16.1B
$523K ﹤0.01%
7,558
– –
ATO icon
858
Atmos Energy
ATO
$28.7B
$515K ﹤0.01%
5,396
– –
NET icon
859
Cloudflare
NET
$111B
$507K ﹤0.01%
+6,675
New +$438K
LUMN icon
860
Lumen
LUMN
$6.49B
$504K ﹤0.01%
51,727
-8,106
-14% -$80K
CNP icon
861
CenterPoint Energy
CNP
$26.7B
$502K ﹤0.01%
23,209
– –
LEA icon
862
Lear
LEA
$8.07B
$491K ﹤0.01%
3,085
+539
+21% +$75.8K
CWST icon
863
Casella Waste Systems
CWST
$5.76B
$486K ﹤0.01%
7,848
-102
-1% -$6.06K
WRB icon
864
W.R. Berkley
WRB
$25.9B
$483K ﹤0.01%
16,376
+840
+5% +$24.2K
ARMK icon
865
Aramark
ARMK
$15.9B
$479K ﹤0.01%
17,245
– –
MTN icon
866
Vail Resorts
MTN
$5.29B
$469K ﹤0.01%
1,682
+308
+22% +$79.5K
TXG icon
867
10x Genomics
TXG
$7.52B
$469K ﹤0.01%
+3,312
New +$481K
NWL icon
868
Newell Brands
NWL
$2.62B
$463K ﹤0.01%
21,787
– –
ROL icon
869
Rollins
ROL
$17.6B
$463K ﹤0.01%
11,845
-1
-0% -$39
SNOW icon
870
Snowflake
SNOW
$115B
$462K ﹤0.01%
1,642
– –
FOXA icon
871
Fox Class A
FOXA
$26.5B
$461K ﹤0.01%
15,847
-2,100
-12% -$58.7K
MPT
872
Medical Properties Trust
MPT
$2.42B
$436K ﹤0.01%
20,006
– –
GWRE icon
873
Guidewire Software
GWRE
$14.4B
$428K ﹤0.01%
3,324
– –
Y
874
DELISTED
Alleghany Corp
Y
$421K ﹤0.01%
697
+55
+9% +$32.1K
CF icon
875
CF Industries
CF
$18.2B
$418K ﹤0.01%
10,794
– –
33 34
35
36 37

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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.