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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 | |
|---|---|---|---|---|---|---|
951
Ingredion
INGR
$6.6B
| – | – |
-194,013
| Closed | -$14.9M |
|
952
Jefferies Financial Group
JEF
$12.7B
| – | – |
-12,738
| Closed | -$172K |
|
953
Kinross Gold
KGC
$32.3B
| – | – |
-9,900,831
| Closed | -$40.9M |
|
954
Kimco Realty
KIM
$16.1B
| – | – |
-22,153
| Closed | -$219K |
|
955
Matthews International
MATW
$733M
| – | – |
-210,625
| Closed | -$5.32M |
|
956
Moelis & Co
MC
$4.93B
| – | – |
-166,760
| Closed | -$4.96M |
|
|
957
Manulife Financial
MFC
$72.7B
| – | – |
-6,840,128
| Closed | -$84.4M |
|
958
Magna International
MGA
$18.8B
| – | – |
-278,692
| Closed | -$9.17M |
|
959
Middleby
MIDD
$5.43B
| – | – |
-3,765
| Closed | -$212K |
|
960
Norwegian Cruise Line
NCLH
$8.59B
| – | – |
-10,190
| Closed | -$118K |
|
961
Nutrien
NTR
$32.1B
| – | – |
-26,500
| Closed | -$891K |
|
962
Olin
OLN
$2.17B
| – | – |
-194,985
| Closed | -$2.3M |
|
963
Open Text
OTEX
$5.81B
| – | – |
-899,500
| Closed | -$31.6M |
|
964
Ovintiv
OVV
$17.6B
| – | – |
-27,050
| Closed | -$74K |
|
965
Bank OZK
OZK
$5.66B
| – | – |
-182,892
| Closed | -$3.1M |
|
966
Pembina Pipeline
PBA
$28.3B
| – | – |
-68,769
| Closed | -$1.24M |
|
967
Paylocity
PCTY
$7.7B
| – | – |
-64,778
| Closed | -$5.71M |
|
968
Pebblebrook Hotel Trust
PEB
$2.01B
| – | – |
-164,494
| Closed | -$1.75M |
|
969
Polaris
PII
$3.99B
| – | – |
-231,699
| Closed | -$11.2M |
|
970
Park Hotels & Resorts
PK
$2.89B
| – | – |
-209,607
| Closed | -$1.72M |
|
971
Restaurant Brands International
QSR
$25.6B
| – | – |
-9,700
| Closed | -$392K |
|
972
Rogers Communications
RCI
$19.1B
| – | – |
-898,995
| Closed | -$37M |
|
973
Reinsurance Group of America
RGA
$16B
| – | – |
-76,306
| Closed | -$6.5M |
|
974
Regal Rexnord
RRX
$11.5B
| – | – |
-41,893
| Closed | -$2.54M |
|
975
RTX Corp
RTX
$302B
| – | – |
-136,783
| Closed | -$8.39M |
|
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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.