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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 | |
|---|---|---|---|---|---|---|
|
DOCU
876
DocuSign
DOCU
$11.1B
| $268K | ﹤0.01% |
2,981
| – | – |
|
877
Federal Realty Investment Trust
FRT
$10.2B
| $265K | ﹤0.01% |
3,582
-170
| -5% | -$19.6K |
|
878
Dell
DELL
$313B
| $263K | ﹤0.01% |
13,036
| – | – |
|
879
HF Sinclair
DINO
$15.6B
| $263K | ﹤0.01% |
9,989
| – | – |
|
880
Wynn Resorts
WYNN
$10.6B
| $257K | ﹤0.01% |
4,212
| – | – |
|
881
Rollins
ROL
$17.6B
| $256K | ﹤0.01% |
10,671
+1,441
| +16% | +$35.5K |
|
882
Carnival Corporation Ltd
CCL
$37.9B
| $250K | ﹤0.01% |
20,166
-146,626
| -88% | -$5.22M |
|
883
Guidewire Software
GWRE
$14.4B
| $248K | ﹤0.01% |
3,007
| – | – |
|
884
Ionis Pharmaceuticals
IONS
$9.39B
| $247K | ﹤0.01% |
5,156
| – | – |
|
|
DISCK
885
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $246K | ﹤0.01% |
13,607
| – | – |
|
|
NLSN
886
DELISTED
Nielsen Holdings plc
NLSN
| $246K | ﹤0.01% |
18,938
+2,011
| +12% | +$37.7K |
|
887
AGNC Investment
AGNC
$12.9B
| $245K | ﹤0.01% |
21,761
| – | – |
|
|
VTLE
888
DELISTED
Vital Energy
VTLE
| $245K | ﹤0.01% |
32,276
+466
| +1% | +$13.5K |
|
889
Omega Healthcare
OHI
$13.9B
| $239K | ﹤0.01% |
9,246
+550
| +6% | +$20.9K |
|
890
RenaissanceRe
RNR
$13.2B
| $239K | ﹤0.01% |
1,607
| – | – |
|
891
Aramark
ARMK
$15.9B
| $236K | ﹤0.01% |
15,729
| – | – |
|
|
IPG
892
DELISTED
Interpublic Group of Companies
IPG
| $236K | ﹤0.01% |
14,516
| – | – |
|
893
Roku
ROKU
$22.5B
| $229K | ﹤0.01% |
2,511
| – | – |
|
894
Lear
LEA
$8.07B
| $226K | ﹤0.01% |
2,546
| – | – |
|
895
NNN REIT
NNN
$8.79B
| $222K | ﹤0.01% |
6,874
+618
| +10% | +$31K |
|
896
Kimco Realty
KIM
$16.2B
| $219K | ﹤0.01% |
22,153
+1,232
| +6% | +$21.2K |
|
897
Middleby
MIDD
$5.38B
| $212K | ﹤0.01% |
3,765
+352
| +10% | +$34.5K |
|
898
Mohawk Industries
MHK
$9.27B
| $209K | ﹤0.01% |
2,676
+215
| +9% | +$25.5K |
|
899
UGI
UGI
$7.53B
| $209K | ﹤0.01% |
7,758
-6,021
| -44% | -$228K |
|
900
SL Green Realty
SLG
$4B
| $208K | ﹤0.01% |
4,790
-223
| -4% | -$17.4K |
|
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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.