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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
EV
976
DELISTED
Eaton Vance Corp.
EV
– –
-4,396
Closed -$207K
GPOR
977
DELISTED
Gulfport Energy Corp.
GPOR
– –
-438,448
Closed -$1.31M
LM
978
DELISTED
Legg Mason, Inc.
LM
– –
-159,580
Closed -$5.77M
TSG
979
DELISTED
The Stars Group Inc.
TSG
– –
-8,200
Closed -$214K
ZAYO
980
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-8,176
Closed -$283K
LPT
981
DELISTED
Liberty Property Trust
LPT
– –
-5,493
Closed -$328K
WCG
982
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,327
Closed -$769K
SRCI
983
DELISTED
SRC Energy Inc
SRCI
– –
-951,476
Closed -$3.86M
DISH
984
DELISTED
DISH Network Corp.
DISH
– –
-9,875
Closed -$348K
VEDL
985
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-19,052
Closed -$165K
DOC
986
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-263,918
Closed -$4.98M
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.