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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 | |
|---|---|---|---|---|---|---|
|
FITB
126
Fifth Third Bancorp
FITB
$52.2B
| $166M | 0.17% |
8,760,672
+4,957,668
| +130% | +$91.9M |
|
127
Sea Limited
SE
$80.5B
| $163M | 0.17% |
1,493,496
+459,743
| +44% | +$33.3M |
|
128
Eversource Energy
ES
$26.8B
| $154M | 0.16% |
1,855,676
+739,231
| +66% | +$61.2M |
|
129
Ziff Davis
ZD
$1.97B
| $153M | 0.16% |
2,622,702
+1,294,296
| +97% | +$84.6M |
|
130
Southern Company
SO
$106B
| $153M | 0.16% |
2,964,098
+2,795,556
| +1,659% | +$155M |
|
131
Zebra Technologies
ZBRA
$18.1B
| $152M | 0.16% |
601,870
+330,765
| +122% | +$77.5M |
|
132
Ross Stores
ROST
$80.8B
| $148M | 0.15% |
1,757,772
+798,187
| +83% | +$72.3M |
|
|
CTXS
133
DELISTED
Citrix Systems Inc
CTXS
| $147M | 0.15% |
1,000,298
+174,508
| +21% | +$25.1M |
|
134
ON Semiconductor
ON
$31.6B
| $147M | 0.15% |
7,416,912
+3,928,032
| +113% | +$64M |
|
135
NextEra Energy
NEE
$179B
| $146M | 0.15% |
2,442,920
+1,236,616
| +103% | +$74M |
|
136
Snap-on
SNA
$21.3B
| $145M | 0.15% |
1,067,450
+673,707
| +171% | +$85.6M |
|
137
KLA
KLAC
$262B
| $145M | 0.15% |
7,460,740
+3,757,780
| +101% | +$64.2M |
|
138
Monolithic Power Systems
MPWR
$68.9B
| $142M | 0.15% |
606,982
+324,489
| +115% | +$65.7M |
|
139
MasTec
MTZ
$21.9B
| $140M | 0.15% |
3,162,112
+3,048,271
| +2,678% | +$116M |
|
140
IDEX
IEX
$17.5B
| $138M | 0.14% |
887,968
+880,195
| +11,324% | +$135M |
|
141
Credicorp
BAP
$30B
| $137M | 0.14% |
1,027,448
+301,943
| +42% | +$43M |
|
142
Sensient Technologies
SXT
$5.61B
| $137M | 0.14% |
2,638,668
+1,559,642
| +145% | +$73.8M |
|
143
Republic Services
RSG
$65.9B
| $136M | 0.14% |
1,687,630
+514,494
| +44% | +$41.5M |
|
144
Aflac
AFL
$60.7B
| $136M | 0.14% |
3,842,702
+2,114,702
| +122% | +$76.4M |
|
145
Masco
MAS
$15B
| $136M | 0.14% |
2,773,134
+1,576,285
| +132% | +$68.3M |
|
146
Valero Energy
VLO
$93.3B
| $134M | 0.14% |
2,398,120
+1,134,670
| +90% | +$67.8M |
|
147
Gilead Sciences
GILD
$168B
| $132M | 0.14% |
1,746,642
+887,810
| +103% | +$68M |
|
148
Johnson Controls International
JCI
$93.7B
| $132M | 0.14% |
3,914,296
+3,841,105
| +5,248% | +$118M |
|
149
Citizens Financial Group
CFG
$30.7B
| $131M | 0.14% |
5,315,750
+3,172,336
| +148% | +$72M |
|
150
Philip Morris
PM
$290B
| $131M | 0.14% |
1,859,788
+1,066,104
| +134% | +$77.7M |
|
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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.