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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 | |
|---|---|---|---|---|---|---|
151
Allegion
ALLE
$14.3B
| $127M | 0.13% |
1,266,372
+889,220
| +236% | +$87.7M |
|
|
NBIS
152
Nebius Group N.V.
NBIS
$49.1B
| $126M | 0.13% |
2,557,902
+1,370,508
| +115% | +$54.9M |
|
153
Walmart Inc
WMT
$901B
| $125M | 0.13% |
3,131,748
+1,029,003
| +49% | +$42.3M |
|
154
ExxonMobil
XOM
$657B
| $125M | 0.13% |
2,870,374
+1,308,232
| +84% | +$58.7M |
|
155
Regions Financial
RF
$26.9B
| $121M | 0.13% |
11,057,484
+5,748,190
| +108% | +$61.2M |
|
|
HDS
156
DELISTED
HD Supply Holdings, Inc.
HDS
| $118M | 0.12% |
3,483,990
+1,812,055
| +108% | +$56.2M |
|
157
F5
FFIV
$23.4B
| $117M | 0.12% |
841,696
+64,933
| +8% | +$8.74M |
|
158
IQVIA
IQV
$40.1B
| $116M | 0.12% |
841,042
+401,562
| +91% | +$54.4M |
|
|
EA
159
DELISTED
Electronic Arts
EA
| $114M | 0.12% |
863,006
+453,556
| +111% | +$53.6M |
|
160
PTC
PTC
$16.3B
| $113M | 0.12% |
1,481,388
+785,283
| +113% | +$55.6M |
|
161
Wells Fargo
WFC
$264B
| $113M | 0.12% |
4,436,688
+1,609,054
| +57% | +$44M |
|
162
Lennar Class A
LEN
$21.1B
| $108M | 0.11% |
1,850,948
+1,785,079
| +2,710% | +$91.2M |
|
163
HCA Healthcare
HCA
$89.1B
| $108M | 0.11% |
1,147,616
+631,592
| +122% | +$65.7M |
|
|
FRC
164
DELISTED
First Republic Bank
FRC
| $107M | 0.11% |
1,020,170
+496,315
| +95% | +$50.9M |
|
165
AGCO
AGCO
$7.1B
| $107M | 0.11% |
1,983,750
+1,053,844
| +113% | +$55M |
|
166
Weyerhaeuser
WY
$18B
| $106M | 0.11% |
4,767,686
+2,486,021
| +109% | +$50.3M |
|
167
Altria Group
MO
$109B
| $105M | 0.11% |
2,703,396
+1,345,293
| +99% | +$52.5M |
|
168
MetLife
MET
$61.5B
| $105M | 0.11% |
2,932,980
+1,504,982
| +105% | +$52.4M |
|
169
Applied Materials
AMAT
$417B
| $104M | 0.11% |
1,732,520
+1,183,653
| +216% | +$63.9M |
|
|
DFS
170
DELISTED
Discover Financial Services
DFS
| $104M | 0.11% |
2,136,876
-52,768
| -2% | -$2.32M |
|
171
Pinduoduo
PDD
$129B
| $103M | 0.11% |
1,146,898
-668,483
| -37% | -$40.2M |
|
172
Netflix
NFLX
$311B
| $103M | 0.11% |
2,272,380
+1,387,750
| +157% | +$59.1M |
|
173
Air Products & Chemicals
APD
$68.9B
| $101M | 0.1% |
424,490
+221,463
| +109% | +$50.6M |
|
174
Jones Lang LaSalle
JLL
$16.7B
| $101M | 0.1% |
992,198
+429,402
| +76% | +$44.3M |
|
175
Eaton
ETN
$178B
| $100M | 0.1% |
1,162,014
+584,587
| +101% | +$48.1M |
|
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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.