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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 | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$67.6B
| $40.8M | 0.1% |
203,027
+6,524
| +3% | +$1.49M |
|
|
NBIS
177
Nebius Group N.V.
NBIS
$64.8B
| $40.5M | 0.1% |
1,187,394
+119,132
| +11% | +$4.91M |
|
|
EA
178
DELISTED
Electronic Arts
EA
| $40.3M | 0.1% |
409,450
+21,018
| +5% | +$2.21M |
|
179
Sysco
SYY
$40.5B
| $40.3M | 0.1% |
877,923
+220,318
| +34% | +$15.2M |
|
180
SiriusXM
SIRI
$9.58B
| $39.8M | 0.1% |
815,719
+46,539
| +6% | +$3.04M |
|
181
HP
HPQ
$26.7B
| $39.8M | 0.1% |
2,253,689
+260,065
| +13% | +$5.26M |
|
182
Dow Inc
DOW
$22B
| $39.4M | 0.09% |
1,319,817
+89,367
| +7% | +$3.8M |
|
183
American Financial Group
AFG
$12B
| $38.7M | 0.09% |
551,949
-5,033
| -0.9% | -$486K |
|
184
SK Telecom
SKM
$13.4B
| $37.4M | 0.09% |
1,392,316
-97,641
| -7% | -$3.24M |
|
185
T. Rowe Price
TROW
$23.8B
| $37.3M | 0.09% |
384,498
+4,593
| +1% | +$562K |
|
186
Canadian Imperial Bank of Commerce
CM
$111B
| $37M | 0.09% |
1,303,020
-46,000
| -3% | -$1.71M |
|
187
Rogers Communications
RCI
$19.3B
| $37M | 0.09% |
898,995
-1,261,300
| -58% | -$59M |
|
188
Weyerhaeuser
WY
$17.8B
| $36.9M | 0.09% |
2,281,665
-417,413
| -15% | -$11M |
|
189
Mettler-Toledo International
MTD
$28.9B
| $35.7M | 0.09% |
52,472
+253
| +0.5% | +$189K |
|
190
Moody's
MCO
$83B
| $35.4M | 0.09% |
163,729
+10,159
| +7% | +$2.47M |
|
191
Allegion
ALLE
$14.1B
| $35M | 0.08% |
377,152
-268,491
| -42% | -$32.1M |
|
192
Fortinet
FTNT
$118B
| $34.6M | 0.08% |
1,697,745
+18,950
| +1% | +$406K |
|
193
Netflix
NFLX
$309B
| $33.4M | 0.08% |
884,630
+39,720
| +5% | +$1.41M |
|
|
B
194
Barrick Mining
B
$68B
| $33.3M | 0.08% |
1,765,966
+1,162,104
| +192% | +$21.8M |
|
195
Hexcel
HXL
$7.73B
| $32.9M | 0.08% |
916,672
+118,282
| +15% | +$7.64M |
|
196
NXP Semiconductors
NXPI
$59.2B
| $32.9M | 0.08% |
392,814
+59,188
| +18% | +$6.94M |
|
|
AZPN
197
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $32.6M | 0.08% |
339,385
+286,844
| +546% | +$27.6M |
|
198
Insperity
NSP
$1.92B
| $32.5M | 0.08% |
857,015
+60,394
| +8% | +$4.28M |
|
199
Henry Schein
HSIC
$10.1B
| $32.5M | 0.08% |
631,054
-251,684
| -29% | -$16M |
|
200
DuPont de Nemours
DD
$19.4B
| $32.3M | 0.08% |
721,907
+206,162
| +40% | +$12.6M |
|
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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.