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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
+14.3%
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
$62.3B
AUM Growth
+$8.91B
(+17%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
964
New
52
Increased
449
Reduced
316
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$327M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$211M |
| 3 |
VMW
VMware, Inc
VMW
|
+$175M |
| 4 |
Akamai
AKAM
|
+$143M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$341M |
| 2 |
Simon Property Group
SPG
|
+$191M |
| 3 |
Meta Platforms (Facebook)
META
|
+$163M |
| 4 |
DTE Energy
DTE
|
+$141M |
| 5 |
Comcast
CMCSA
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.95% |
| 2 | Healthcare | 20.32% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Financials | 10.7% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$50B
| $159M | 0.26% |
677,886
+239,973
| +55% | +$49.7M |
|
102
Mondelez International
MDLZ
$79B
| $157M | 0.25% |
2,685,777
+83,635
| +3% | +$4.78M |
|
103
Texas Roadhouse
TXRH
$13.9B
| $156M | 0.25% |
1,999,355
-132,226
| -6% | -$9.85M |
|
104
ServiceNow
NOW
$128B
| $151M | 0.24% |
1,372,260
+69,150
| +5% | +$7.19M |
|
105
International Flavors & Fragrances
IFF
$21.6B
| $150M | 0.24% |
1,375,596
+36,067
| +3% | +$4.05M |
|
106
McCormick & Company Non-Voting
MKC
$14.3B
| $150M | 0.24% |
1,564,357
+352,941
| +29% | +$33.3M |
|
107
Toro Company
TTC
$9.31B
| $149M | 0.24% |
1,570,552
-95,911
| -6% | -$8.48M |
|
108
Kimberly-Clark
KMB
$36.4B
| $149M | 0.24% |
1,103,076
+304,711
| +38% | +$42.7M |
|
109
Tesla
TSLA
$1.29T
| $148M | 0.24% |
630,363
+209,025
| +50% | +$35.7M |
|
110
Sensient Technologies
SXT
$5.57B
| $145M | 0.23% |
1,971,969
+463,123
| +31% | +$32.3M |
|
111
Ziff Davis
ZD
$1.89B
| $145M | 0.23% |
1,710,950
-64,122
| -4% | -$4.64M |
|
|
GTLS
112
DELISTED
Chart Industries
GTLS
| $145M | 0.23% |
1,232,434
+235,296
| +24% | +$22.7M |
|
113
Zoetis
ZTS
$29.9B
| $143M | 0.23% |
866,890
+79,128
| +10% | +$12.9M |
|
114
AGCO
AGCO
$7.11B
| $143M | 0.23% |
1,385,929
+289,699
| +26% | +$25.7M |
|
115
Ross Stores
ROST
$80B
| $142M | 0.23% |
1,155,205
-74,359
| -6% | -$7.8M |
|
116
Monolithic Power Systems
MPWR
$70.5B
| $141M | 0.23% |
385,760
+98,736
| +34% | +$31.6M |
|
117
Stryker
SYK
$132B
| $141M | 0.23% |
575,786
+218,719
| +61% | +$49.5M |
|
118
Lowe's Companies
LOW
$122B
| $140M | 0.22% |
871,473
+173,617
| +25% | +$28.2M |
|
119
TE Connectivity
TEL
$61.8B
| $136M | 0.22% |
1,123,839
-105,903
| -9% | -$11.7M |
|
120
Norfolk Southern
NSC
$75.2B
| $136M | 0.22% |
572,177
-22,583
| -4% | -$5.14M |
|
|
AZPN
121
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $134M | 0.22% |
1,027,746
+217,821
| +27% | +$28.4M |
|
122
PTC
PTC
$16.2B
| $134M | 0.21% |
1,118,482
+267,055
| +31% | +$26.6M |
|
123
Exelon
EXC
$46.4B
| $132M | 0.21% |
4,397,876
-103,319
| -2% | -$3.05M |
|
124
Monster Beverage
MNST
$89.6B
| $131M | 0.21% |
5,673,700
-357,524
| -6% | -$7.51M |
|
125
Netflix
NFLX
$307B
| $130M | 0.21% |
2,408,700
+1,191,550
| +98% | +$60.4M |
|
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Nordea Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, Nordea Investment Management held 964 positions worth $62.3B, up 17% from $53.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Nordea Investment Management deployed $2.12B of net new capital in Q4 2020, opening 52 new positions and adding to 449 existing holdings. Its largest new stake was Middleby: 893,671 shares worth $115M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Cognizant, an estimated $341M trimmed.
- Nordea Investment Management's largest Q4 2020 buy was Middleby: 893,671 shares worth $115M.
- Nordea Investment Management added most to eBay in Q4 2020, an estimated $327M increase.
- Nordea Investment Management's biggest Q4 2020 reduction was Cognizant, cutting an estimated $341M.
- Nordea Investment Management fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $73.4M.
- Nordea Investment Management's ten largest holdings make up 22% of its $62.3B portfolio in Q4 2020.
- Nordea Investment Management opened 52 new positions and closed 40 in Q4 2020.
- Nordea Investment Management's portfolio value rose 17% quarter-over-quarter to $62.3B.
Based on Nordea Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.