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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
+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
(+17%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
964
New
52
Increased
449
Reduced
316
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$327M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$211M |
| 3 |
VMW
VMware, Inc
VMW
|
+$175M |
| 4 |
Akamai
AKAM
|
+$143M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$341M |
| 2 |
Simon Property Group
SPG
|
+$191M |
| 3 |
Meta Platforms (Facebook)
META
|
+$163M |
| 4 |
DTE Energy
DTE
|
+$141M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
AMC Global Media
AMCX
$485M
| – | – |
-75,068
| Closed | -$1.87M |
|
927
DMC Global
BOOM
$155M
| – | – |
-139,452
| Closed | -$4.6M |
|
|
BZUN
928
Baozun
BZUN
$164M
| – | – |
-106,735
| Closed | -$3.45M |
|
929
Cardlytics
CDLX
$24.7M
| – | – |
-7,537
| Closed | -$5.42M |
|
930
Churchill Downs
CHDN
$6.17B
| – | – |
-108,126
| Closed | -$9.19M |
|
931
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-456,421
| Closed | -$3.05M |
|
|
CMA
932
DELISTED
Comerica
CMA
| – | – |
-7,522
| Closed | -$288K |
|
|
CVGW
933
DELISTED
Calavo Growers
CVGW
| – | – |
-80,803
| Closed | -$5.36M |
|
934
Diamondback Energy
FANG
$56.2B
| – | – |
-6,990
| Closed | -$217K |
|
935
Flowserve
FLS
$10.3B
| – | – |
-11,953
| Closed | -$328K |
|
936
Floor & Decor
FND
$6.32B
| – | – |
-5,383
| Closed | -$404K |
|
937
Federal Realty Investment Trust
FRT
$10.2B
| – | – |
-3,039
| Closed | -$225K |
|
938
GATX Corp
GATX
$6.34B
| – | – |
-59,640
| Closed | -$3.89M |
|
939
Genworth Financial
GNW
$3.79B
| – | – |
-1,271,413
| Closed | -$4.37M |
|
|
GPMT
940
Granite Point Mortgage Trust
GPMT
$58.8M
| – | – |
-243,897
| Closed | -$1.76M |
|
|
KW
941
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-272,430
| Closed | -$4.03M |
|
942
Lamar Advertising Co
LAMR
$15.6B
| – | – |
-62,916
| Closed | -$4.21M |
|
943
Lindsay Corp
LNN
$1.18B
| – | – |
-50,576
| Closed | -$4.94M |
|
944
Magnite
MGNI
$3.49B
| – | – |
-721,392
| Closed | -$4.87M |
|
945
Matrix Service
MTRX
$330M
| – | – |
-210,217
| Closed | -$1.77M |
|
946
NNN REIT
NNN
$8.79B
| – | – |
-5,917
| Closed | -$208K |
|
947
Universal Display
OLED
$4.23B
| – | – |
-30,316
| Closed | -$5.48M |
|
948
Tanger
SKT
$4.42B
| – | – |
-309,382
| Closed | -$1.94M |
|
949
Tetra Tech
TTEK
$9.09B
| – | – |
-410,360
| Closed | -$7.83M |
|
950
Weibo
WB
$1.91B
| – | – |
-59,571
| Closed | -$2.15M |
|
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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.