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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 | |
|---|---|---|---|---|---|---|
151
Toronto Dominion Bank
TD
$204B
| $48.7M | 0.12% |
1,157,324
+5,600
| +0.5% | +$287K |
|
152
Regions Financial
RF
$26.9B
| $48.7M | 0.12% |
5,309,294
+573,015
| +12% | +$8.03M |
|
153
Sensient Technologies
SXT
$5.55B
| $47.8M | 0.12% |
1,079,026
+190,744
| +21% | +$10.5M |
|
154
Monolithic Power Systems
MPWR
$70B
| $47.5M | 0.11% |
282,493
+108,483
| +62% | +$18.6M |
|
155
IQVIA
IQV
$39.8B
| $47.4M | 0.11% |
439,480
-22,588
| -5% | -$3.23M |
|
156
Teradyne
TER
$63B
| $46.8M | 0.11% |
852,033
+846,339
| +14,864% | +$53.7M |
|
157
Sea Limited
SE
$78.5B
| $46.5M | 0.11% |
1,033,753
-209,126
| -17% | -$9.38M |
|
158
HCA Healthcare
HCA
$89.8B
| $46.4M | 0.11% |
516,024
+4,649
| +0.9% | +$602K |
|
|
HDS
159
DELISTED
HD Supply Holdings, Inc.
HDS
| $45.5M | 0.11% |
1,671,935
+345,792
| +26% | +$12.9M |
|
160
ON Semiconductor
ON
$32.4B
| $45.2M | 0.11% |
3,488,880
+703,015
| +25% | +$13.8M |
|
|
LK
161
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $44.8M | 0.11% |
1,591,291
+1,041,291
| +189% | +$38.3M |
|
162
MetLife
MET
$61.4B
| $44.6M | 0.11% |
1,427,998
+57,185
| +4% | +$2.54M |
|
163
Snap-on
SNA
$21.1B
| $44.6M | 0.11% |
393,743
+30,131
| +8% | +$4.45M |
|
164
Eaton
ETN
$179B
| $44.4M | 0.11% |
577,427
-72,447
| -11% | -$6.64M |
|
|
FRC
165
DELISTED
First Republic Bank
FRC
| $44.3M | 0.11% |
523,855
-85,484
| -14% | -$9.05M |
|
166
AGCO
AGCO
$7.11B
| $43.8M | 0.11% |
929,906
+176,136
| +23% | +$11.2M |
|
|
BZUN
167
Baozun
BZUN
$164M
| $43.7M | 0.11% |
1,621,564
+203,105
| +14% | +$6.4M |
|
168
Telus
TU
$15B
| $42.9M | 0.1% |
2,824,700
-390,006
| -12% | -$7.22M |
|
169
DTE Energy
DTE
$28.9B
| $42.8M | 0.1% |
515,602
+21,741
| +4% | +$2.21M |
|
170
Lowe's Companies
LOW
$121B
| $42.8M | 0.1% |
491,825
-30,532
| -6% | -$3.34M |
|
171
Citizens Financial Group
CFG
$31.1B
| $41.5M | 0.1% |
2,143,414
-23,645
| -1% | -$771K |
|
|
CERN
172
DELISTED
Cerner Corp
CERN
| $41.4M | 0.1% |
650,973
+95,097
| +17% | +$6.76M |
|
173
Masco
MAS
$14.7B
| $41.3M | 0.1% |
1,196,849
+14,764
| +1% | +$645K |
|
174
PTC
PTC
$16.1B
| $41.1M | 0.1% |
696,105
+148,536
| +27% | +$11M |
|
175
Kinross Gold
KGC
$32.6B
| $40.9M | 0.1% |
9,900,831
+274,000
| +3% | +$1.33M |
|
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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.