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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
BMTX
901
DELISTED
BM Technologies, Inc.
BMTX
$321K ﹤0.01%
+22,943
New +$260K
IVZ icon
902
Invesco
IVZ
$13.9B
$315K ﹤0.01%
18,064
– –
VNO icon
903
Vornado Realty Trust
VNO
$7.33B
$310K ﹤0.01%
8,305
-215,629
-96% -$7.88M
PRGO icon
904
Perrigo
PRGO
$1.76B
$308K ﹤0.01%
6,897
– –
ZG icon
905
Zillow
ZG
$7.53B
$307K ﹤0.01%
+2,256
New +$254K
CHWY icon
906
Chewy
CHWY
$9.15B
$302K ﹤0.01%
+3,360
New +$245K
RGA icon
907
Reinsurance Group of America
RGA
$16.1B
$302K ﹤0.01%
2,607
– –
RPRX icon
908
Royalty Pharma
RPRX
$26.4B
$300K ﹤0.01%
+5,998
New +$254K
IONS icon
909
Ionis Pharmaceuticals
IONS
$9.39B
$292K ﹤0.01%
5,156
– –
OGE icon
910
OGE Energy
OGE
$9.69B
$286K ﹤0.01%
8,980
– –
ARW icon
911
Arrow Electronics
ARW
$10.7B
$261K ﹤0.01%
2,680
– –
MAC icon
912
Macerich
MAC
$6.99B
$261K ﹤0.01%
24,504
– –
RUN icon
913
Sunrun
RUN
$2.37B
$258K ﹤0.01%
+3,725
New +$231K
WBD icon
914
Warner Bros
WBD
$69.3B
$251K ﹤0.01%
8,343
– –
PPD
915
DELISTED
PPD, Inc. Common Stock
PPD
$243K ﹤0.01%
+7,115
New +$249K
NWSA icon
916
News Corp Class A
NWSA
$15.5B
$235K ﹤0.01%
13,056
– –
CYBR
917
DELISTED
CyberArk
CYBR
$234K ﹤0.01%
+1,447
New +$168K
LBRDA icon
918
Liberty Broadband Class A
LBRDA
$5.07B
$230K ﹤0.01%
1,462
– –
MLCO icon
919
Melco Resorts & Entertainment
MLCO
$2.14B
$196K ﹤0.01%
10,574
– –
LSXMA
920
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$190K ﹤0.01%
5,973
– –
LBTYA icon
921
Liberty Global Class A
LBTYA
$3.55B
$185K ﹤0.01%
7,648
– –
FOX icon
922
Fox Class B
FOX
$23.5B
$181K ﹤0.01%
6,255
– –
MFGP
923
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$74K ﹤0.01%
12,964
+291
+2% +$1.26K
NWS icon
924
News Corp Class B
NWS
$17.7B
$6K ﹤0.01%
362
– –
AER icon
925
AerCap
AER
$23.6B
– –
-20,279
Closed -$524K
35 36
37
38 39

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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.