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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 | |
|---|---|---|---|---|---|---|
126
PACCAR
PCAR
$69.1B
| $67.7M | 0.16% |
1,691,502
+166,948
| +11% | +$7.85M |
|
127
Pinduoduo
PDD
$126B
| $66.1M | 0.16% |
1,815,381
+371,156
| +26% | +$13.5M |
|
128
Texas Roadhouse
TXRH
$14B
| $66M | 0.16% |
1,547,593
+276,078
| +22% | +$15.3M |
|
129
Autoliv
ALV
$8.86B
| $66M | 0.16% |
1,402,302
+277,654
| +25% | +$19.1M |
|
130
Gilead Sciences
GILD
$168B
| $64.2M | 0.15% |
858,832
-29,666
| -3% | -$2.05M |
|
131
Cognex
CGNX
$10.3B
| $62.5M | 0.15% |
1,406,978
+422,154
| +43% | +$21.1M |
|
132
Parker-Hannifin
PH
$135B
| $61.7M | 0.15% |
480,934
+178,226
| +59% | +$32.3M |
|
133
Pentair
PNR
$10.6B
| $61.6M | 0.15% |
2,086,565
+569,592
| +38% | +$22.9M |
|
134
ServiceNow
NOW
$129B
| $61.5M | 0.15% |
1,064,025
+114,020
| +12% | +$7.13M |
|
135
Aflac
AFL
$60.6B
| $60.7M | 0.15% |
1,728,000
-10,746
| -0.6% | -$491K |
|
136
Jones Lang LaSalle
JLL
$16.6B
| $59.7M | 0.14% |
562,796
+46,717
| +9% | +$7.02M |
|
|
137
ExxonMobil
XOM
$659B
| $59.5M | 0.14% |
1,562,142
-3,143,771
| -67% | -$174M |
|
138
Valero Energy
VLO
$95.1B
| $59.3M | 0.14% |
1,263,450
-3,220
| -0.3% | -$234K |
|
139
Trimble
TRMB
$13.4B
| $59.2M | 0.14% |
1,892,132
+362,503
| +24% | +$14.2M |
|
|
FITB
140
Fifth Third Bancorp
FITB
$52.5B
| $59.1M | 0.14% |
3,803,004
+141,461
| +4% | +$3.53M |
|
|
PBCT
141
DELISTED
People's United Financial Inc
PBCT
| $58.8M | 0.14% |
5,240,277
-356,095
| -6% | -$5.29M |
|
142
Philip Morris
PM
$290B
| $58.5M | 0.14% |
793,684
-147,621
| -16% | -$12.1M |
|
143
Tractor Supply
TSCO
$18.9B
| $57.4M | 0.14% |
3,382,425
-138,400
| -4% | -$2.48M |
|
144
Kimberly-Clark
KMB
$36.4B
| $57.3M | 0.14% |
444,429
+2,083
| +0.5% | +$288K |
|
145
Hewlett Packard
HPE
$76B
| $55.7M | 0.13% |
5,558,543
+2,542,778
| +84% | +$33.3M |
|
146
KLA
KLAC
$273B
| $54.6M | 0.13% |
3,702,960
-262,030
| -7% | -$4.22M |
|
147
Altria Group
MO
$108B
| $51.1M | 0.12% |
1,358,103
-11,165
| -0.8% | -$495K |
|
148
Zebra Technologies
ZBRA
$18B
| $50.5M | 0.12% |
271,105
+92,848
| +52% | +$20.9M |
|
149
Mercado Libre
MELI
$93.6B
| $50.3M | 0.12% |
104,506
+26,589
| +34% | +$16.4M |
|
|
JOBS
150
DELISTED
51job Inc
JOBS
| $49.5M | 0.12% |
818,239
+100,962
| +14% | +$7.68M |
|
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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.