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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
-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
(-17%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
986
New
23
Increased
625
Reduced
204
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$368M |
| 2 |
Cisco
CSCO
|
+$186M |
| 3 |
Verizon
VZ
|
+$162M |
| 4 |
Microsoft
MSFT
|
+$149M |
| 5 |
Public Service Enterprise Group
PEG
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$174M |
| 2 |
PPL
PPL Corp
PPL
|
+$152M |
| 3 |
Hilton Worldwide
HLT
|
+$89.1M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$85.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
F5
FFIV
$23.8B
| $86.1M | 0.21% |
776,763
+73,267
| +10% | +$8.96M |
|
102
Norfolk Southern
NSC
$75.2B
| $85.7M | 0.21% |
591,734
-3,843
| -0.6% | -$709K |
|
103
Ziff Davis
ZD
$1.89B
| $85.6M | 0.21% |
1,328,406
+384,184
| +41% | +$30M |
|
104
Synopsys
SNPS
$79.3B
| $84.7M | 0.2% |
663,121
+185,587
| +39% | +$26.4M |
|
105
Manulife Financial
MFC
$73.1B
| $84.4M | 0.2% |
6,840,128
+306,900
| +5% | +$5.33M |
|
106
United Rentals
URI
$70.6B
| $83.9M | 0.2% |
869,752
+225,574
| +35% | +$29.9M |
|
107
TE Connectivity
TEL
$61.9B
| $83.6M | 0.2% |
1,327,718
-609,173
| -31% | -$52M |
|
108
Wells Fargo
WFC
$268B
| $83.2M | 0.2% |
2,827,634
+163,762
| +6% | +$6.96M |
|
109
Akamai
AKAM
$17.8B
| $81.9M | 0.2% |
880,116
+435,087
| +98% | +$40.3M |
|
|
ANSS
110
DELISTED
Ansys
ANSS
| $81.4M | 0.2% |
351,257
+25,913
| +8% | +$6.68M |
|
111
Ross Stores
ROST
$80.1B
| $81.3M | 0.2% |
959,585
+171,293
| +22% | +$18.3M |
|
|
VAR
112
DELISTED
Varian Medical Systems, Inc.
VAR
| $81M | 0.2% |
783,699
-85,405
| -10% | -$11.3M |
|
113
Autodesk
ADSK
$52.3B
| $80.8M | 0.19% |
524,843
+70,186
| +15% | +$12.9M |
|
|
DFS
114
DELISTED
Discover Financial Services
DFS
| $80.7M | 0.19% |
2,189,644
-371,159
| -14% | -$24.6M |
|
115
Walmart Inc
WMT
$914B
| $79.5M | 0.19% |
2,102,745
+240,702
| +13% | +$9.26M |
|
116
Zoetis
ZTS
$29.9B
| $79.4M | 0.19% |
692,178
+11,999
| +2% | +$1.58M |
|
117
Paychex
PAYX
$42.7B
| $77.1M | 0.19% |
1,241,825
+229,135
| +23% | +$18.3M |
|
118
Roper Technologies
ROP
$39B
| $77M | 0.19% |
247,539
+66,513
| +37% | +$23.6M |
|
119
Crown Holdings
CCK
$13.1B
| $76.2M | 0.18% |
1,311,240
-88,458
| -6% | -$6.16M |
|
|
ATVI
120
DELISTED
Activision Blizzard
ATVI
| $74.5M | 0.18% |
1,276,696
+146,699
| +13% | +$8.71M |
|
121
Abbott
ABT
$192B
| $74.3M | 0.18% |
920,566
-3,706
| -0.4% | -$309K |
|
122
NextEra Energy
NEE
$178B
| $73.5M | 0.18% |
1,206,304
-42,224
| -3% | -$2.65M |
|
123
Boston Properties
BXP
$10.8B
| $71.7M | 0.17% |
794,834
+772,340
| +3,434% | +$99.5M |
|
124
Verisk Analytics
VRSK
$23.4B
| $69.4M | 0.17% |
483,360
+29,162
| +6% | +$4.57M |
|
125
McCormick & Company Non-Voting
MKC
$14.3B
| $69.3M | 0.17% |
974,592
+246,154
| +34% | +$19.1M |
|
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VAM
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.