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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
+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
Cap. Flow
+$2.12B
Cap. Flow %
3.41%
Top 10 Hldgs %
22.27%
Holding
964
New
52
Increased
449
Reduced
316
Closed
40

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$327M
2
CTXS
Citrix Systems Inc
CTXS
+$211M
3
VMW
VMware, Inc
VMW
+$175M
4
AKAM icon
Akamai
AKAM
+$143M
5
FISV
Fiserv Inc
FISV
+$110M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$341M
2
SPG icon
Simon Property Group
SPG
+$191M
3
META icon
Meta Platforms (Facebook)
META
+$163M
4
DTE icon
DTE Energy
DTE
+$141M
5
CMCSA icon
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
ALL icon
76
Allstate
ALL
$66.3B
$201M 0.32%
1,830,913
+234,936
+15% +$23.1M
TRMB icon
77
Trimble
TRMB
$13.5B
$200M 0.32%
2,994,563
+702,289
+31% +$40.3M
ECL icon
78
Ecolab
ECL
$79.8B
$197M 0.32%
912,750
+259,382
+40% +$54.2M
RSG icon
79
Republic Services
RSG
$65.9B
$196M 0.32%
2,036,149
+494,819
+32% +$47.1M
XLNX
80
DELISTED
Xilinx Inc
XLNX
$190M 0.31%
1,343,514
-529,281
-28% -$68.8M
MS icon
81
Morgan Stanley
MS
$338B
$187M 0.3%
2,723,969
+333,132
+14% +$19.1M
CGNX icon
82
Cognex
CGNX
$10.6B
$185M 0.3%
2,310,036
+639,148
+38% +$46.5M
TER icon
83
Teradyne
TER
$59.3B
$183M 0.29%
1,525,203
+363,652
+31% +$37.1M
ON icon
84
ON Semiconductor
ON
$31.6B
$183M 0.29%
5,577,010
+1,333,045
+31% +$37.2M
PG icon
85
Procter & Gamble
PG
$338B
$182M 0.29%
1,309,394
+158,589
+14% +$22.2M
ZBRA icon
86
Zebra Technologies
ZBRA
$18.1B
$181M 0.29%
471,764
+115,334
+32% +$38.8M
SBNY
87
DELISTED
Signature Bank
SBNY
$181M 0.29%
1,335,581
-176,871
-12% -$18.5M
MELI icon
88
Mercado Libre
MELI
$98.4B
$179M 0.29%
106,572
+14,660
+16% +$20.7M
PNR icon
89
Pentair
PNR
$10.7B
$177M 0.28%
3,336,303
+761,328
+30% +$39M
CMI icon
90
Cummins
CMI
$87.1B
$176M 0.28%
775,883
-16,262
-2% -$3.65M
ETR icon
91
Entergy
ETR
$49.7B
$171M 0.27%
3,426,624
+693,186
+25% +$36.5M
PAYX icon
92
Paychex
PAYX
$43.1B
$171M 0.27%
1,831,915
-126,148
-6% -$11.2M
JCI icon
93
Johnson Controls International
JCI
$93.7B
$170M 0.27%
3,654,406
+865,648
+31% +$38.5M
ROP icon
94
Roper Technologies
ROP
$39.5B
$169M 0.27%
392,734
+91,307
+30% +$37.5M
TJX icon
95
TJX Companies
TJX
$172B
$167M 0.27%
2,449,547
-106,748
-4% -$6.49M
EXPD icon
96
Expeditors International
EXPD
$23B
$165M 0.26%
1,732,326
-91,680
-5% -$8.35M
PRU icon
97
Prudential Financial
PRU
$42.2B
$164M 0.26%
2,102,567
+127,654
+6% +$9.22M
AMAT icon
98
Applied Materials
AMAT
$417B
$164M 0.26%
1,896,590
+99,587
+6% +$7.36M
IEX icon
99
IDEX
IEX
$17.5B
$163M 0.26%
818,300
+186,357
+29% +$35.4M
MTZ icon
100
MasTec
MTZ
$21.9B
$159M 0.26%
2,333,735
+540,467
+30% +$30.3M
2 3
4
5 6

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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.