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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
-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
(-17%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
986
New
23
Increased
625
Reduced
204
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$368M |
| 2 |
Cisco
CSCO
|
+$186M |
| 3 |
Verizon
VZ
|
+$162M |
| 4 |
Microsoft
MSFT
|
+$149M |
| 5 |
Public Service Enterprise Group
PEG
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$174M |
| 2 |
PPL
PPL Corp
PPL
|
+$152M |
| 3 |
Hilton Worldwide
HLT
|
+$89.1M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$85.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$5.42T
| $127M | 0.31% |
18,983,280
-4,991,680
| -21% | -$31.5M |
|
77
Exelon
EXC
$46.3B
| $126M | 0.3% |
4,859,483
-134,611
| -3% | -$4.23M |
|
78
FedEx
FDX
$77B
| $124M | 0.3% |
1,004,805
+33,657
| +3% | +$4.74M |
|
79
Expeditors International
EXPD
$23.7B
| $121M | 0.29% |
1,811,335
+314,858
| +21% | +$22.5M |
|
|
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
| $117M | 0.28% |
825,790
-716,780
| -46% | -$85.5M |
|
81
Allstate
ALL
$65.1B
| $111M | 0.27% |
1,195,560
+54,532
| +5% | +$5.93M |
|
82
Coca-Cola
KO
$374B
| $110M | 0.27% |
2,467,462
+469,256
| +23% | +$25.3M |
|
83
Cummins
CMI
$88.1B
| $110M | 0.27% |
830,724
+7,610
| +0.9% | +$1.19M |
|
84
General Mills
GIS
$20.3B
| $110M | 0.26% |
2,043,297
+597,356
| +41% | +$31.5M |
|
85
Waters Corp
WAT
$40.8B
| $107M | 0.26% |
563,641
+74,007
| +15% | +$15.6M |
|
|
VMW
86
DELISTED
VMware, Inc
VMW
| $104M | 0.25% |
847,203
+144,989
| +21% | +$19.9M |
|
87
Colgate-Palmolive
CL
$73.8B
| $102M | 0.24% |
1,562,281
+83,501
| +6% | +$5.89M |
|
88
S&P Global
SPGI
$121B
| $102M | 0.24% |
419,711
+58,017
| +16% | +$15.9M |
|
89
Prudential Financial
PRU
$42.2B
| $101M | 0.24% |
1,939,130
+46,287
| +2% | +$3.68M |
|
90
Newmont
NEM
$124B
| $100M | 0.24% |
2,228,221
+607,298
| +37% | +$27.4M |
|
91
Credicorp
BAP
$29.8B
| $99.7M | 0.24% |
725,505
-43,130
| -6% | -$8.16M |
|
92
Toro Company
TTC
$9.32B
| $99.5M | 0.24% |
1,541,093
+229,680
| +18% | +$17.4M |
|
93
LKQ Corp
LKQ
$6.23B
| $98.9M | 0.24% |
4,712,943
-358,224
| -7% | -$10.6M |
|
94
Cadence Design Systems
CDNS
$90.1B
| $98.5M | 0.24% |
1,490,725
+293,774
| +25% | +$20.4M |
|
95
Intuit
INTU
$91B
| $96.9M | 0.23% |
413,423
+27,468
| +7% | +$7.44M |
|
|
SBNY
96
DELISTED
Signature Bank
SBNY
| $93.1M | 0.22% |
1,133,456
-7,160
| -0.6% | -$899K |
|
97
Eversource Energy
ES
$26.8B
| $89.4M | 0.22% |
1,116,445
-172,151
| -13% | -$15.1M |
|
98
Hershey
HSY
$36.7B
| $89.1M | 0.21% |
663,905
-78,036
| -11% | -$11.5M |
|
99
Ecolab
ECL
$78.8B
| $88.3M | 0.21% |
561,991
+82,577
| +17% | +$15.5M |
|
100
Republic Services
RSG
$66.3B
| $87.8M | 0.21% |
1,173,136
+367,171
| +46% | +$33.2M |
|
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VAM
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.