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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
JT
1001
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
– –
-20,934
Closed -$149K
SJR
1002
DELISTED
Shaw Communications Inc.
SJR
– –
-1,728,293
Closed -$27.4M
EVOP
1003
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-164,030
Closed -$2.5M
KL
1004
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-11,000
Closed -$338K
COR
1005
DELISTED
Coresite Realty Corporation
COR
– –
-44,062
Closed -$4.89M
MDP
1006
DELISTED
Meredith Corporation
MDP
– –
-44,709
Closed -$557K
NBL
1007
DELISTED
Noble Energy, Inc.
NBL
– –
-21,860
Closed -$125K
LK
1008
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-1,591,291
Closed -$44.8M
WBC
1009
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-3,625
Closed -$489K
AGN
1010
DELISTED
Allergan plc
AGN
– –
-46,751
Closed -$8.27M
S
1011
DELISTED
Sprint Corporation
S
– –
-23,738
Closed -$201K
HIBB
1012
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-330,349
Closed -$3.66M
MNR
1013
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-253,442
Closed -$2.96M
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.