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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
+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
Cap. Flow
+$46.1B
Cap. Flow %
47.87%
Top 10 Hldgs %
23.74%
Holding
1,013
New
77
Increased
789
Reduced
41
Closed
106

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.94B
2
AAPL icon
Apple
AAPL
+$1.52B
3
JNJ icon
Johnson & Johnson
JNJ
+$1.17B
4
CSCO icon
Cisco
CSCO
+$1.07B
5
MDT icon
Medtronic
MDT
+$1.03B

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$274M
2
RY icon
Royal Bank of Canada
RY
+$234M
3
TRP icon
TC Energy
TRP
+$205M
4
MMM icon
3M
MMM
+$131M
5
MFC icon
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
RY icon
976
Royal Bank of Canada
RY
$292B
– –
-3,826,728
Closed -$234M
SCSC icon
977
Scansource
SCSC
$1.05B
– –
-184,242
Closed -$4.21M
SIMO icon
978
Silicon Motion
SIMO
$7.6B
– –
-12,572
Closed -$459K
SLF icon
979
Sun Life Financial
SLF
$44.6B
– –
-30,474
Closed -$990K
SON icon
980
Sonoco
SON
$5.71B
– –
-79,989
Closed -$3.68M
SPR
981
DELISTED
Spirit AeroSystems
SPR
– –
-51,961
Closed -$1.31M
SWX icon
982
Southwest Gas
SWX
$6.63B
– –
-64,428
Closed -$4.48M
TD icon
983
Toronto Dominion Bank
TD
$201B
– –
-1,157,324
Closed -$48.7M
TFII icon
984
TFI International
TFII
$11.7B
– –
-171,400
Closed -$3.86M
TRI icon
985
Thomson Reuters
TRI
$45.4B
– –
-90,439
Closed -$6.5M
TRIP icon
986
TripAdvisor
TRIP
$1.28B
– –
-200,444
Closed -$3.63M
TRP icon
987
TC Energy
TRP
$66.3B
– –
-4,675,860
Closed -$205M
TU icon
988
Telus
TU
$15.2B
– –
-2,824,700
Closed -$42.9M
UA icon
989
Under Armour Class C
UA
$2.23B
– –
-5,273
Closed -$44K
UAA icon
990
Under Armour
UAA
$2.29B
– –
-4,881
Closed -$47K
UNM icon
991
Unum
UNM
$14.2B
– –
-299,184
Closed -$4.73M
VTLE
992
DELISTED
Vital Energy
VTLE
– –
-32,276
Closed -$245K
WEN icon
993
Wendy's
WEN
$1.44B
– –
-286,997
Closed -$4.36M
WLY icon
994
John Wiley & Sons Class A
WLY
$2.52B
– –
-104,370
Closed -$3.9M
WPM icon
995
Wheaton Precious Metals
WPM
$61B
– –
-626,020
Closed -$17.4M
WWW icon
996
Wolverine World Wide
WWW
$1.49B
– –
-368,418
Closed -$5.85M
MRO
997
DELISTED
Marathon Oil Corporation
MRO
– –
-379,062
Closed -$1.3M
HA
998
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-135,658
Closed -$1.47M
ERF
999
DELISTED
Enerplus Corporation
ERF
– –
-841,200
Closed -$1.19M
CPE
1000
DELISTED
Callon Petroleum Company
CPE
– –
-107,518
Closed -$605K
37 38 39
40
41

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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.