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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 | |
|---|---|---|---|---|---|---|
876
MongoDB
MDB
$35.3B
| $538K | ﹤0.01% |
+2,400
| New | +$445K |
|
877
SL Green Realty
SLG
$3.95B
| $532K | ﹤0.01% |
11,254
+6,464
| +135% | +$297K |
|
878
Mohawk Industries
MHK
$9.26B
| $528K | ﹤0.01% |
5,352
+2,676
| +100% | +$235K |
|
|
DISCK
879
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $522K | ﹤0.01% |
27,214
+13,607
| +100% | +$266K |
|
880
Manhattan Associates
MANH
$11.4B
| $520K | ﹤0.01% |
+5,568
| New | +$414K |
|
881
UGI
UGI
$7.54B
| $514K | ﹤0.01% |
16,322
+8,564
| +110% | +$260K |
|
|
VER
882
DELISTED
VEREIT, Inc.
VER
| $510K | ﹤0.01% |
15,794
+7,897
| +100% | +$220K |
|
|
IPG
883
DELISTED
Interpublic Group of Companies
IPG
| $492K | ﹤0.01% |
29,032
+14,516
| +100% | +$239K |
|
884
IPG Photonics
IPGP
$3.65B
| $492K | ﹤0.01% |
3,078
-229,498
| -99% | -$32.7M |
|
885
Owens Corning
OC
$12.6B
| $492K | ﹤0.01% |
+9,006
| New | +$420K |
|
886
Vistra
VST
$48.6B
| $488K | ﹤0.01% |
26,302
+13,151
| +100% | +$248K |
|
887
Floor & Decor
FND
$6.44B
| $486K | ﹤0.01% |
+8,612
| New | +$393K |
|
888
Vail Resorts
MTN
$5.26B
| $486K | ﹤0.01% |
2,748
+1,374
| +100% | +$240K |
|
889
Liberty Media Series C
FWONK
$25.7B
| $484K | ﹤0.01% |
15,603
+7,801
| +100% | +$232K |
|
890
Sensata Technologies
ST
$6.73B
| $478K | ﹤0.01% |
+13,212
| New | +$467K |
|
891
Macerich
MAC
$6.96B
| $448K | ﹤0.01% |
49,008
+24,504
| +100% | +$190K |
|
|
LSXMK
892
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $438K | ﹤0.01% |
16,971
+9,579
| +130% | +$246K |
|
893
Alaska Air
ALK
$5.4B
| $422K | ﹤0.01% |
+11,938
| New | +$389K |
|
894
NNN REIT
NNN
$8.71B
| $416K | ﹤0.01% |
11,834
+4,960
| +72% | +$162K |
|
895
Pinterest
PINS
$13.4B
| $414K | ﹤0.01% |
+19,186
| New | +$374K |
|
896
East-West Bancorp
EWBC
$18.2B
| $412K | ﹤0.01% |
+11,492
| New | +$384K |
|
897
Dynatrace
DT
$14.4B
| $402K | ﹤0.01% |
+10,046
| New | +$331K |
|
898
Invesco
IVZ
$13.8B
| $402K | ﹤0.01% |
38,174
+19,087
| +100% | +$171K |
|
899
Warner Bros
WBD
$67.9B
| $378K | ﹤0.01% |
17,920
+8,960
| +100% | +$194K |
|
900
Fox Class B
FOX
$23.2B
| $364K | ﹤0.01% |
13,628
+6,814
| +100% | +$181K |
|
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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.