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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
-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
Cap. Flow
+$1.73B
Cap. Flow %
4.16%
Top 10 Hldgs %
23.42%
Holding
986
New
23
Increased
625
Reduced
204
Closed
50

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$368M
2
CSCO icon
Cisco
CSCO
+$186M
3
VZ icon
Verizon
VZ
+$162M
4
MSFT icon
Microsoft
MSFT
+$149M
5
PEG icon
Public Service Enterprise Group
PEG
+$126M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$174M
2
PPL
PPL Corp
PPL
+$152M
3
HLT icon
Hilton Worldwide
HLT
+$89.1M
4
CTXS
Citrix Systems Inc
CTXS
+$85.5M
5
CTSH icon
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
VST icon
901
Vistra
VST
$49.2B
$207K ﹤0.01%
13,151
– –
MTN icon
902
Vail Resorts
MTN
$5.29B
$204K ﹤0.01%
1,374
-66,437
-98% -$14.3M
S
903
DELISTED
Sprint Corporation
S
$201K ﹤0.01%
23,738
– –
DXC icon
904
DXC Technology
DXC
$1.71B
$200K ﹤0.01%
13,845
– –
FWONK icon
905
Liberty Media Series C
FWONK
$26B
$196K ﹤0.01%
7,802
+783
+11% +$30.1K
VER
906
DELISTED
VEREIT, Inc.
VER
$190K ﹤0.01%
7,897
+546
+7% +$23.1K
WBD icon
907
Warner Bros
WBD
$69.3B
$179K ﹤0.01%
8,960
– –
LSXMK
908
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$177K ﹤0.01%
7,392
– –
IVZ icon
909
Invesco
IVZ
$13.9B
$176K ﹤0.01%
19,087
– –
JEF icon
910
Jefferies Financial Group
JEF
$12.6B
$172K ﹤0.01%
12,738
– –
TPR icon
911
Tapestry
TPR
$31.1B
$165K ﹤0.01%
12,309
– –
DVN icon
912
Devon Energy
DVN
$49.3B
$162K ﹤0.01%
23,021
+387
+2% +$7K
EQH icon
913
Equitable Holdings
EQH
$14.1B
$162K ﹤0.01%
10,594
– –
FOX icon
914
Fox Class B
FOX
$23.5B
$162K ﹤0.01%
6,814
– –
FTI icon
915
TechnipFMC
FTI
$29.5B
$150K ﹤0.01%
29,215
-187,982
-87% -$2.06M
JT
916
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$149K ﹤0.01%
20,934
-984
-4% -$9.35K
COTY icon
917
Coty
COTY
$2.43B
$147K ﹤0.01%
26,017
– –
FLEX icon
918
Flex
FLEX
$46B
$146K ﹤0.01%
22,774
– –
HBI
919
DELISTED
Hanesbrands
HBI
$142K ﹤0.01%
17,714
– –
MAC icon
920
Macerich
MAC
$6.99B
$141K ﹤0.01%
24,504
– –
CVET
921
DELISTED
Covetrus, Inc. Common Stock
CVET
$140K ﹤0.01%
17,415
-46
-0.3% -$526
LSXMA
922
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$137K ﹤0.01%
6,075
– –
LBTYA icon
923
Liberty Global Class A
LBTYA
$3.55B
$128K ﹤0.01%
7,648
– –
MNK
924
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$127K ﹤0.01%
57,918
– –
CCJ icon
925
Cameco
CCJ
$43.1B
$126K ﹤0.01%
16,665
– –
35 36
37
38 39

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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.