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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 | |
|---|---|---|---|---|---|---|
|
AZPN
176
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $99.9M | 0.1% |
970,794
+631,409
| +186% | +$65M |
|
177
Fortinet
FTNT
$119B
| $97.8M | 0.1% |
3,589,280
+1,891,535
| +111% | +$47.5M |
|
178
T. Rowe Price
TROW
$24.3B
| $97M | 0.1% |
795,850
+411,352
| +107% | +$46.9M |
|
179
Morgan Stanley
MS
$338B
| $96.7M | 0.1% |
2,037,850
+1,365,298
| +203% | +$57.3M |
|
180
Fortune Brands Innovations
FBIN
$5.97B
| $95.9M | 0.1% |
1,770,582
+1,163,347
| +192% | +$54.1M |
|
181
Iron Mountain
IRM
$36.4B
| $95.5M | 0.1% |
3,713,694
+2,498,677
| +206% | +$63.1M |
|
182
SiriusXM
SIRI
$9.61B
| $94.6M | 0.1% |
1,668,888
+853,169
| +105% | +$47.8M |
|
|
CERN
183
DELISTED
Cerner Corp
CERN
| $91.5M | 0.1% |
1,349,906
+698,933
| +107% | +$48M |
|
184
Moody's
MCO
$82.5B
| $90.7M | 0.09% |
336,974
+173,245
| +106% | +$44M |
|
185
Abbott
ABT
$190B
| $89.8M | 0.09% |
1,011,838
+91,272
| +10% | +$8.25M |
|
186
Cintas
CTAS
$82.1B
| $87.3M | 0.09% |
1,326,920
+1,162,880
| +709% | +$67.2M |
|
187
Sabesp
SBS
$17.7B
| $87M | 0.09% |
43,579,721
+30,254,107
| +227% | +$50.7M |
|
188
Motorola Solutions
MSI
$77.3B
| $86.5M | 0.09% |
622,892
+614,548
| +7,365% | +$87M |
|
189
HP
HPQ
$26.6B
| $86.1M | 0.09% |
5,051,822
+2,798,133
| +124% | +$44.5M |
|
190
Lincoln National
LNC
$8.51B
| $84.9M | 0.09% |
2,388,772
+1,185,748
| +99% | +$41.7M |
|
|
KSU
191
DELISTED
Kansas City Southern
KSU
| $84M | 0.09% |
571,452
+566,335
| +11,068% | +$79.6M |
|
192
Rockwell Automation
ROK
$49.6B
| $83.1M | 0.09% |
396,328
+200,389
| +102% | +$38.8M |
|
193
CME Group
CME
$93.2B
| $80.4M | 0.08% |
494,056
+361,711
| +273% | +$64.8M |
|
194
SK Telecom
SKM
$12.9B
| $79.2M | 0.08% |
2,504,798
+1,112,482
| +80% | +$34.3M |
|
195
JD.com
JD
$43.1B
| $78.7M | 0.08% |
1,305,560
+751,089
| +135% | +$38M |
|
196
Illumina
ILMN
$29.1B
| $78.6M | 0.08% |
222,747
+108,097
| +94% | +$34.8M |
|
197
Mettler-Toledo International
MTD
$28.8B
| $78.2M | 0.08% |
100,296
+47,824
| +91% | +$35.6M |
|
198
Coca-Cola Europacific Partners
CCEP
$47.1B
| $77.2M | 0.08% |
2,045,512
+1,295,098
| +173% | +$50.8M |
|
199
J.M. Smucker
SJM
$12.5B
| $76.3M | 0.08% |
726,930
+433,246
| +148% | +$48.7M |
|
200
Deere & Co
DE
$167B
| $75.3M | 0.08% |
494,748
+268,701
| +119% | +$38.9M |
|
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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.