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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
HR icon
951
Healthcare Realty
HR
$6.58B
– –
-167,502
Closed -$5.04M
IBN icon
952
ICICI Bank
IBN
$107B
– –
-42,564
Closed -$641K
JWN
953
DELISTED
Nordstrom
JWN
– –
-7,105
Closed -$291K
KSS icon
954
Kohl's
KSS
$2.19B
– –
-8,041
Closed -$410K
LEG icon
955
Leggett & Platt
LEG
$1.29B
– –
-4,499
Closed -$230K
MAN icon
956
ManpowerGroup
MAN
$2.61B
– –
-3,446
Closed -$337K
MTCH icon
957
Match Group
MTCH
$8.4B
– –
-2,626
Closed -$217K
OC icon
958
Owens Corning
OC
$12.3B
– –
-4,503
Closed -$293K
QDEL icon
959
QuidelOrtho
QDEL
$1.02B
– –
-80,471
Closed -$5.96M
RL icon
960
Ralph Lauren
RL
$23.6B
– –
-2,205
Closed -$259K
SCI icon
961
Service Corp International
SCI
$11.5B
– –
-112,406
Closed -$5.21M
ST icon
962
Sensata Technologies
ST
$6.72B
– –
-6,606
Closed -$358K
TKC icon
963
Turkcell
TKC
$4.74B
– –
-12,473
Closed -$72K
TRGP icon
964
Targa Resources
TRGP
$57.6B
– –
-9,002
Closed -$365K
TT icon
965
Trane Technologies
TT
$105B
– –
-406,318
Closed -$54.2M
UAL icon
966
United Airlines
UAL
$40.6B
– –
-5,161
Closed -$456K
W icon
967
Wayfair
W
$14.1B
– –
-2,308
Closed -$209K
ONC
968
BeOne Medicines Ltd
ONC
$40.6B
– –
-1,305
Closed -$219K
AIMC
969
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-113,666
Closed -$4.12M
TTM
970
DELISTED
Tata Motors Limited
TTM
– –
-13,691
Closed -$177K
SNP
971
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-33,972
Closed -$2.04M
CDK
972
DELISTED
CDK Global, Inc.
CDK
– –
-4,096
Closed -$225K
EPAY
973
DELISTED
Bottomline Technologies Inc
EPAY
– –
-104,929
Closed -$5.65M
FLIR
974
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-7,702
Closed -$402K
MIK
975
DELISTED
Michaels Stores, Inc
MIK
– –
-305,657
Closed -$2.45M
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.