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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 | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$27B
| $283M | 0.29% |
2,239,400
+1,024,109
| +84% | +$128M |
|
77
Expeditors International
EXPD
$23B
| $273M | 0.28% |
3,639,728
+1,828,393
| +101% | +$134M |
|
78
Synopsys
SNPS
$78.7B
| $273M | 0.28% |
1,426,042
+762,921
| +115% | +$126M |
|
79
United Rentals
URI
$71.2B
| $272M | 0.28% |
1,859,222
+989,470
| +114% | +$126M |
|
|
K
80
DELISTED
Kellanova
K
| $272M | 0.28% |
4,433,985
+2,089,135
| +89% | +$126M |
|
81
TJX Companies
TJX
$172B
| $270M | 0.28% |
5,396,024
+2,669,113
| +98% | +$134M |
|
82
Cummins
CMI
$87.1B
| $270M | 0.28% |
1,575,980
+745,256
| +90% | +$119M |
|
83
Mondelez International
MDLZ
$78.9B
| $268M | 0.28% |
5,285,054
+2,311,734
| +78% | +$119M |
|
84
Entergy
ETR
$49.7B
| $266M | 0.28% |
5,697,276
+5,676,254
| +27,001% | +$276M |
|
85
Autodesk
ADSK
$53.1B
| $262M | 0.27% |
1,125,316
+600,473
| +114% | +$118M |
|
86
Intuit
INTU
$92B
| $260M | 0.27% |
893,754
+480,331
| +116% | +$132M |
|
87
General Mills
GIS
$20.2B
| $251M | 0.26% |
4,153,240
+2,109,943
| +103% | +$127M |
|
88
Waters Corp
WAT
$40.7B
| $234M | 0.24% |
1,317,476
+753,835
| +134% | +$142M |
|
89
Prudential Financial
PRU
$42.2B
| $233M | 0.24% |
3,936,166
+1,997,036
| +103% | +$117M |
|
90
Exelon
EXC
$46.2B
| $233M | 0.24% |
9,085,658
+4,226,175
| +87% | +$112M |
|
91
Crown Holdings
CCK
$13.1B
| $232M | 0.24% |
3,559,740
+2,248,500
| +171% | +$141M |
|
92
Ecolab
ECL
$79.8B
| $229M | 0.24% |
1,174,474
+612,483
| +109% | +$119M |
|
93
Kimberly-Clark
KMB
$36.1B
| $221M | 0.23% |
1,576,154
+1,131,725
| +255% | +$156M |
|
94
Texas Roadhouse
TXRH
$13.8B
| $221M | 0.23% |
4,231,264
+2,683,671
| +173% | +$131M |
|
95
Toro Company
TTC
$9.41B
| $217M | 0.23% |
3,314,786
+1,773,693
| +115% | +$116M |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $216M | 0.22% |
5,156,826
+1,372,685
| +36% | +$58.3M |
|
|
VAR
97
DELISTED
Varian Medical Systems, Inc.
VAR
| $216M | 0.22% |
1,797,418
+1,013,719
| +129% | +$117M |
|
98
Monster Beverage
MNST
$89.2B
| $208M | 0.22% |
12,041,656
+2,404,536
| +25% | +$39.3M |
|
99
Roper Technologies
ROP
$39.5B
| $207M | 0.21% |
537,664
+290,125
| +117% | +$104M |
|
100
Verisk Analytics
VRSK
$23.6B
| $206M | 0.21% |
1,239,770
+756,410
| +156% | +$120M |
|
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VAM
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.