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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
+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
Cap. Flow
+$46.1B
Cap. Flow %
47.87%
Top 10 Hldgs %
23.74%
Holding
1,013
New
77
Increased
789
Reduced
41
Closed
106

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.94B
2
AAPL icon
Apple
AAPL
+$1.52B
3
JNJ icon
Johnson & Johnson
JNJ
+$1.17B
4
CSCO icon
Cisco
CSCO
+$1.07B
5
MDT icon
Medtronic
MDT
+$1.03B

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$274M
2
RY icon
Royal Bank of Canada
RY
+$234M
3
TRP icon
TC Energy
TRP
+$205M
4
MMM icon
3M
MMM
+$131M
5
MFC icon
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
LBTYA icon
901
Liberty Global Class A
LBTYA
$3.48B
$332K ﹤0.01%
15,296
+7,648
+100% +$158K
TPR icon
902
Tapestry
TPR
$32.4B
$312K ﹤0.01%
23,802
+11,493
+93% +$163K
MNK
903
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$310K ﹤0.01%
115,836
+57,918
+100% +$174K
LSXMA
904
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$294K ﹤0.01%
11,947
+5,872
+97% +$144K
NWSA icon
905
News Corp Class A
NWSA
$15.5B
$244K ﹤0.01%
20,852
+10,426
+100% +$111K
MFGP
906
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$136K ﹤0.01%
25,346
+12,673
+100% +$69.4K
NWS icon
907
News Corp Class B
NWS
$17.7B
$18K ﹤0.01%
1,514
+757
+100% +$8.2K
ACB
908
Aurora Cannabis
ACB
$216M
– –
-261
Closed -$30K
AEM icon
909
Agnico Eagle Mines
AEM
$92B
– –
-405,313
Closed -$16.2M
APA icon
910
APA Corp
APA
$14.2B
– –
-18,446
Closed -$83K
APLE icon
911
Apple Hospitality REIT
APLE
$3.68B
– –
-310,593
Closed -$2.76M
AQN icon
912
Algonquin Power & Utilities
AQN
$4.47B
– –
-591,700
Closed -$7.72M
ASR icon
913
Grupo Aeroportuario del Sureste
ASR
$8.15B
– –
-10,079
Closed -$973K
BB icon
914
BlackBerry
BB
$5.26B
– –
-14,447
Closed -$62K
BCE icon
915
BCE
BCE
$21.8B
– –
-9,689
Closed -$383K
BMA icon
916
Banco Macro
BMA
$5.14B
– –
-28,779
Closed -$468K
BMO icon
917
Bank of Montreal
BMO
$127B
– –
-74,414
Closed -$3.66M
BN icon
918
Brookfield
BN
$110B
– –
-104,875
Closed -$1.66M
BNS icon
919
Scotiabank
BNS
$108B
– –
-6,868,621
Closed -$274M
BTG icon
920
B2Gold
BTG
$6.7B
– –
-1,807,800
Closed -$5.6M
CACI icon
921
CACI
CACI
$14.8B
– –
-2,402
Closed -$524K
CAE icon
922
CAE Inc. Common Shares
CAE
$8.74B
– –
-173,700
Closed -$2.22M
CCJ icon
923
Cameco
CCJ
$43B
– –
-16,665
Closed -$126K
CIGI icon
924
Colliers International
CIGI
$5.3B
– –
-76,000
Closed -$3.83M
CM icon
925
Canadian Imperial Bank of Commerce
CM
$109B
– –
-1,303,020
Closed -$37M
35 36
37
38 39

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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.