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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
(+132%)
Cap. Flow
+$46.1B
Cap. Flow
% of AUM
47.87%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
1,013
New
77
Increased
789
Reduced
41
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.94B |
| 2 |
Apple
AAPL
|
+$1.52B |
| 3 |
Johnson & Johnson
JNJ
|
+$1.17B |
| 4 |
Cisco
CSCO
|
+$1.07B |
| 5 |
Medtronic
MDT
|
+$1.03B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$274M |
| 2 |
Royal Bank of Canada
RY
|
+$234M |
| 3 |
TC Energy
TRP
|
+$205M |
| 4 |
3M
MMM
|
+$131M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Canadian National Railway
CNI
$76.4B
| – | – |
-32,112
| Closed | -$2.48M |
|
927
Cinemark Holdings
CNK
$4.25B
| – | – |
-110,624
| Closed | -$1.15M |
|
928
Americold
COLD
$4.13B
| – | – |
-140,176
| Closed | -$4.79M |
|
929
Coty
COTY
$2.48B
| – | – |
-26,017
| Closed | -$147K |
|
930
Canadian Pacific Kansas City
CP
$80.8B
| – | – |
-30,425
| Closed | -$1.34M |
|
931
Deluxe
DLX
$1.09B
| – | – |
-273,887
| Closed | -$7.06M |
|
|
DOO
932
Bombardier Recreational Products
DOO
$4.79B
| – | – |
-144,800
| Closed | -$2.43M |
|
933
Devon Energy
DVN
$49.9B
| – | – |
-23,021
| Closed | -$162K |
|
934
EnerSys
ENS
$6.79B
| – | – |
-163,602
| Closed | -$7.97M |
|
935
Flex
FLEX
$45.2B
| – | – |
-22,774
| Closed | -$146K |
|
936
Franco-Nevada
FNV
$46.4B
| – | – |
-215,336
| Closed | -$21.2M |
|
937
TechnipFMC
FTI
$29.5B
| – | – |
-29,215
| Closed | -$150K |
|
938
Fortis
FTS
$28.6B
| – | – |
-71,524
| Closed | -$2.68M |
|
939
Forward Air
FWRD
$628M
| – | – |
-51,438
| Closed | -$2.66M |
|
940
CGI
GIB
$15.5B
| – | – |
-22,500
| Closed | -$1.21M |
|
941
Generac Holdings
GNRC
$12.7B
| – | – |
-91,350
| Closed | -$8.4M |
|
|
B
942
Barrick Mining
B
$66B
| – | – |
-1,765,966
| Closed | -$33.3M |
|
943
Groupon
GRPN
$889M
| – | – |
-65,705
| Closed | -$1.3M |
|
|
HBI
944
DELISTED
Hanesbrands
HBI
| – | – |
-17,714
| Closed | -$142K |
|
945
Helen of Troy
HELE
$682M
| – | – |
-36,307
| Closed | -$5.13M |
|
946
HNI Corp
HNI
$3.57B
| – | – |
-75,393
| Closed | -$1.88M |
|
947
Huazhu Hotels Group
HTHT
$12.8B
| – | – |
-19,793
| Closed | -$539K |
|
948
Hubbell
HUBB
$27.5B
| – | – |
-87,728
| Closed | -$9.73M |
|
949
HubSpot
HUBS
$11B
| – | – |
-35,366
| Closed | -$4.71M |
|
950
ICF International
ICFI
$1.62B
| – | – |
-31,757
| Closed | -$2.22M |
|
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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.