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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
+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
(+132%)
Cap. Flow
+$46.1B
Cap. Flow
% of AUM
47.87%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
1,013
New
77
Increased
789
Reduced
41
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.94B |
| 2 |
Apple
AAPL
|
+$1.52B |
| 3 |
Johnson & Johnson
JNJ
|
+$1.17B |
| 4 |
Cisco
CSCO
|
+$1.07B |
| 5 |
Medtronic
MDT
|
+$1.03B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$274M |
| 2 |
Royal Bank of Canada
RY
|
+$234M |
| 3 |
TC Energy
TRP
|
+$205M |
| 4 |
3M
MMM
|
+$131M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard
ATVI
| $206M | 0.21% |
2,704,356
+1,427,660
| +112% | +$99.6M |
|
102
Tractor Supply
TSCO
$18.4B
| $206M | 0.21% |
7,760,900
+4,378,475
| +129% | +$95.8M |
|
103
Norfolk Southern
NSC
$75.2B
| $205M | 0.21% |
1,185,492
+593,758
| +100% | +$101M |
|
104
McDonald's
MCD
$194B
| $205M | 0.21% |
1,118,018
+964,105
| +626% | +$177M |
|
|
ANSS
105
DELISTED
Ansys
ANSS
| $202M | 0.21% |
706,602
+355,345
| +101% | +$94.6M |
|
106
TE Connectivity
TEL
$63.3B
| $200M | 0.21% |
2,494,190
+1,166,472
| +88% | +$87.9M |
|
107
Colgate-Palmolive
CL
$73.6B
| $200M | 0.21% |
2,750,788
+1,188,507
| +76% | +$84.4M |
|
108
ServiceNow
NOW
$132B
| $197M | 0.2% |
2,481,220
+1,417,195
| +133% | +$100M |
|
109
FedEx
FDX
$76.3B
| $192M | 0.2% |
1,414,230
+409,425
| +41% | +$51.5M |
|
110
Zoetis
ZTS
$31.1B
| $188M | 0.2% |
1,405,008
+712,830
| +103% | +$93.1M |
|
111
McCormick & Company Non-Voting
MKC
$14.2B
| $188M | 0.2% |
2,088,856
+1,114,264
| +114% | +$91.8M |
|
112
Mercado Libre
MELI
$98.4B
| $187M | 0.19% |
189,218
+84,712
| +81% | +$63.5M |
|
113
Newmont
NEM
$124B
| $186M | 0.19% |
3,111,426
+883,205
| +40% | +$52.3M |
|
114
Autoliv
ALV
$8.96B
| $185M | 0.19% |
2,916,048
+1,513,746
| +108% | +$91M |
|
115
Parker-Hannifin
PH
$134B
| $183M | 0.19% |
1,027,176
+546,242
| +114% | +$88.1M |
|
116
Boston Properties
BXP
$10.8B
| $177M | 0.18% |
1,988,546
+1,193,712
| +150% | +$108M |
|
117
Cognex
CGNX
$10.6B
| $174M | 0.18% |
2,929,620
+1,522,642
| +108% | +$82.7M |
|
118
Coca-Cola
KO
$372B
| $173M | 0.18% |
3,914,208
+1,446,746
| +59% | +$66.6M |
|
119
Genpact
G
$5.71B
| $173M | 0.18% |
+4,792,648
| New | +$162M |
|
120
PACCAR
PCAR
$69.8B
| $173M | 0.18% |
3,524,262
+1,832,760
| +108% | +$85.7M |
|
121
Hershey
HSY
$36.6B
| $172M | 0.18% |
1,341,528
+677,623
| +102% | +$91.1M |
|
122
Trimble
TRMB
$13.5B
| $171M | 0.18% |
4,015,104
+2,122,972
| +112% | +$79.6M |
|
123
Lowe's Companies
LOW
$124B
| $171M | 0.18% |
1,274,928
+783,103
| +159% | +$89.4M |
|
124
Teradyne
TER
$59.3B
| $171M | 0.18% |
2,024,306
+1,172,273
| +138% | +$78.6M |
|
125
Pentair
PNR
$10.7B
| $166M | 0.17% |
4,441,646
+2,355,081
| +113% | +$82.9M |
|
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VAM
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.