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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
NBL
926
DELISTED
Noble Energy, Inc.
NBL
$125K ﹤0.01%
21,860
– –
NCLH icon
927
Norwegian Cruise Line
NCLH
$8.69B
$118K ﹤0.01%
10,190
– –
NWSA icon
928
News Corp Class A
NWSA
$15.5B
$95K ﹤0.01%
10,426
– –
APA icon
929
APA Corp
APA
$14B
$83K ﹤0.01%
18,446
+709
+4% +$15.8K
OVV icon
930
Ovintiv
OVV
$17.5B
$74K ﹤0.01%
27,050
-241,940
-90% -$3.18M
MFGP
931
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$63K ﹤0.01%
12,673
-37
-0.3% -$375
BB icon
932
BlackBerry
BB
$5.14B
$62K ﹤0.01%
14,447
-511,300
-97% -$2.78M
UAA icon
933
Under Armour
UAA
$2.26B
$47K ﹤0.01%
4,881
– –
UA icon
934
Under Armour Class C
UA
$2.2B
$44K ﹤0.01%
5,273
– –
ACB
935
Aurora Cannabis
ACB
$237M
$30K ﹤0.01%
261
– –
NWS icon
936
News Corp Class B
NWS
$17.7B
$7K ﹤0.01%
757
– –
AMH icon
937
American Homes 4 Rent
AMH
$12.2B
– –
-189,077
Closed -$4.92M
ARW icon
938
Arrow Electronics
ARW
$10.7B
– –
-2,680
Closed -$228K
AZUL
939
DELISTED
Azul
AZUL
– –
-1,150,954
Closed -$49.6M
BHC icon
940
Bausch Health
BHC
$2.32B
– –
-9,971
Closed -$295K
BTE icon
941
Baytex Energy
BTE
$3.05B
– –
-1,650,191
Closed -$2.42M
CBRL icon
942
Cracker Barrel
CBRL
$1.31B
– –
-45,892
Closed -$7.12M
COHR icon
943
Coherent
COHR
$69.6B
– –
-118,454
Closed -$4.03M
CWST icon
944
Casella Waste Systems
CWST
$5.76B
– –
-117,239
Closed -$5.39M
DESP
945
DELISTED
Despegar.com
DESP
– –
-1,938,297
Closed -$26M
EWBC icon
946
East-West Bancorp
EWBC
$18.5B
– –
-5,746
Closed -$284K
FANG icon
947
Diamondback Energy
FANG
$56.2B
– –
-6,792
Closed -$624K
FLS icon
948
Flowserve
FLS
$10.3B
– –
-4,032
Closed -$202K
GIL icon
949
Gildan
GIL
$10.6B
– –
-7,500
Closed -$223K
HOG icon
950
Harley-Davidson
HOG
$2.7B
– –
-8,249
Closed -$310K
36 37
38
39 40

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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.