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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
MHK icon
876
Mohawk Industries
MHK
$9.27B
$415K ﹤0.01%
2,942
+418
+17% +$50.4K
LYV icon
877
Live Nation Entertainment
LYV
$43.2B
$413K ﹤0.01%
5,617
– –
AGNC icon
878
AGNC Investment
AGNC
$12.9B
$407K ﹤0.01%
26,060
+1,693
+7% +$25K
AIZ icon
879
Assurant
AIZ
$13.9B
$398K ﹤0.01%
2,925
-174
-6% -$22.5K
JNPR
880
DELISTED
Juniper Networks
JNPR
$396K ﹤0.01%
17,598
– –
PNW icon
881
Pinnacle West Capital
PNW
$12.2B
$394K ﹤0.01%
4,927
– –
RNR icon
882
RenaissanceRe
RNR
$13.2B
$394K ﹤0.01%
2,374
+558
+31% +$94.8K
DKNG icon
883
DraftKings
DKNG
$12.7B
$393K ﹤0.01%
+8,451
New +$402K
DAL icon
884
Delta Air Lines
DAL
$59.1B
$391K ﹤0.01%
9,727
– –
APO icon
885
Apollo Global Management
APO
$81.9B
$390K ﹤0.01%
7,962
+582
+8% +$26K
IPG
886
DELISTED
Interpublic Group of Companies
IPG
$385K ﹤0.01%
16,381
– –
VST icon
887
Vistra
VST
$49.2B
$382K ﹤0.01%
19,410
– –
CPT icon
888
Camden Property Trust
CPT
$10.9B
$381K ﹤0.01%
3,812
– –
NI icon
889
NiSource
NI
$20.1B
$380K ﹤0.01%
16,582
– –
TAP icon
890
Molson Coors Class B
TAP
$7.75B
$380K ﹤0.01%
8,401
– –
DISCK
891
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$363K ﹤0.01%
13,852
– –
OHI icon
892
Omega Healthcare
OHI
$13.9B
$352K ﹤0.01%
9,680
– –
REG icon
893
Regency Centers
REG
$13.9B
$348K ﹤0.01%
7,633
– –
VER
894
DELISTED
VEREIT, Inc.
VER
$347K ﹤0.01%
9,188
-1
-0% -$36
LSXMK
895
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$341K ﹤0.01%
10,109
– –
DISH
896
DELISTED
DISH Network Corp.
DISH
$341K ﹤0.01%
10,536
-1,964
-16% -$60.4K
IPGP icon
897
IPG Photonics
IPGP
$3.71B
$335K ﹤0.01%
1,497
– –
ERIE icon
898
Erie Indemnity
ERIE
$13.5B
$323K ﹤0.01%
1,314
+310
+31% +$72.3K
CG icon
899
Carlyle Group
CG
$17.2B
$322K ﹤0.01%
+10,250
New +$289K
FWONK icon
900
Liberty Media Series C
FWONK
$26B
$321K ﹤0.01%
7,802
– –
34 35
36
37 38

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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.