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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 | |
|---|---|---|---|---|---|---|
151
State Street
STT
$52.1B
| $103M | 0.16% |
1,409,830
+61,490
| +5% | +$4.17M |
|
152
Hexcel
HXL
$7.64B
| $102M | 0.16% |
2,108,298
+1,996,833
| +1,791% | +$86.9M |
|
153
Fortinet
FTNT
$121B
| $101M | 0.16% |
3,395,205
+514,600
| +18% | +$13M |
|
154
3M
MMM
$93.9B
| $99.6M | 0.16% |
681,734
+439,208
| +181% | +$62.3M |
|
155
Newmont
NEM
$125B
| $98.8M | 0.16% |
1,650,321
+57,116
| +4% | +$3.52M |
|
156
Colgate-Palmolive
CL
$73.6B
| $97.2M | 0.16% |
1,136,740
+170,560
| +18% | +$14.1M |
|
157
Crown Holdings
CCK
$13B
| $95.7M | 0.15% |
954,754
-735,929
| -44% | -$67.6M |
|
158
HCA Healthcare
HCA
$88.7B
| $94.4M | 0.15% |
574,177
+55,115
| +11% | +$8.06M |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $94.1M | 0.15% |
2,359,885
-76,135
| -3% | -$2.95M |
|
160
Fortune Brands Innovations
FBIN
$5.73B
| $87.8M | 0.14% |
1,198,533
+147,659
| +14% | +$10.8M |
|
161
US Foods
USFD
$23.3B
| $86.7M | 0.14% |
2,602,347
+229,574
| +10% | +$6.55M |
|
162
Owens Corning
OC
$12.1B
| $86.5M | 0.14% |
1,141,696
+1,131,518
| +11,117% | +$82.5M |
|
163
Allegion
ALLE
$14B
| $85.9M | 0.14% |
737,946
+29,627
| +4% | +$3.22M |
|
164
Lennar Class A
LEN
$20.5B
| $85.3M | 0.14% |
1,155,862
+90,971
| +9% | +$6.81M |
|
165
KLA
KLAC
$270B
| $83.9M | 0.13% |
3,242,410
+136,240
| +4% | +$3.18M |
|
166
Grand Canyon Education
LOPE
$3.69B
| $83.5M | 0.13% |
896,378
+432,643
| +93% | +$36.9M |
|
167
Regions Financial
RF
$26.9B
| $83.4M | 0.13% |
5,175,859
-267,717
| -5% | -$3.87M |
|
|
FRC
168
DELISTED
First Republic Bank
FRC
| $82M | 0.13% |
558,379
+34,074
| +6% | +$4.44M |
|
169
IQVIA
IQV
$39.7B
| $81.7M | 0.13% |
456,043
+15,581
| +4% | +$2.63M |
|
170
Masco
MAS
$14.6B
| $79.1M | 0.13% |
1,440,279
+18,822
| +1% | +$1.04M |
|
171
Hershey
HSY
$36.3B
| $78.6M | 0.13% |
515,886
+52,735
| +11% | +$7.8M |
|
172
Snap-on
SNA
$21B
| $77.2M | 0.12% |
450,981
-181,514
| -29% | -$30.3M |
|
173
Advanced Micro Devices
AMD
$802B
| $77M | 0.12% |
839,583
+60,183
| +8% | +$5.19M |
|
174
Linde
LIN
$223B
| $76.8M | 0.12% |
291,366
+38,490
| +15% | +$9.45M |
|
|
HOLX
175
DELISTED
Hologic
HOLX
| $75.9M | 0.12% |
1,041,590
+553,642
| +113% | +$39.1M |
|
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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.