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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 | |
|---|---|---|---|---|---|---|
176
Citizens Financial Group
CFG
$31.2B
| $75.2M | 0.12% |
2,103,045
+618,752
| +42% | +$19.4M |
|
177
DaVita
DVA
$11.4B
| $74.6M | 0.12% |
635,435
-39,705
| -6% | -$4.04M |
|
178
Gilead Sciences
GILD
$171B
| $74.4M | 0.12% |
1,276,494
-14,807
| -1% | -$893K |
|
179
TSMC
TSM
$2.23T
| $74.2M | 0.12% |
680,642
+35,723
| +6% | +$3.39M |
|
180
Coca-Cola
KO
$376B
| $74.1M | 0.12% |
1,350,779
+88,090
| +7% | +$4.55M |
|
181
Cintas
CTAS
$80.3B
| $71M | 0.11% |
803,296
+229,204
| +40% | +$19.9M |
|
182
The Mosaic Company
MOS
$6.92B
| $70.9M | 0.11% |
3,081,487
+183,494
| +6% | +$3.69M |
|
183
Xcel Energy
XEL
$49.3B
| $69.3M | 0.11% |
1,039,387
+489,853
| +89% | +$34.1M |
|
|
WBT
184
DELISTED
Welbilt, Inc.
WBT
| $69M | 0.11% |
5,226,036
+906,176
| +21% | +$8.14M |
|
185
JD.com
JD
$39.6B
| $68.3M | 0.11% |
777,308
+33,052
| +4% | +$2.76M |
|
186
F5
FFIV
$23.6B
| $67.9M | 0.11% |
386,013
-24,965
| -6% | -$3.79M |
|
187
Axalta
AXTA
$7.93B
| $67.7M | 0.11% |
2,370,968
+569,182
| +32% | +$15.5M |
|
188
Walmart Inc
WMT
$921B
| $67.7M | 0.11% |
1,408,155
+604,515
| +75% | +$29.4M |
|
|
EA
189
DELISTED
Electronic Arts
EA
| $67M | 0.11% |
466,322
+29,239
| +7% | +$3.77M |
|
190
Prosperity Bancshares
PB
$8.97B
| $66.7M | 0.11% |
962,096
-1,381
| -0.1% | -$84.7K |
|
191
MetLife
MET
$61.9B
| $66.7M | 0.11% |
1,420,376
-42,279
| -3% | -$1.83M |
|
192
Mettler-Toledo International
MTD
$28.7B
| $66.7M | 0.11% |
58,486
+3,186
| +6% | +$3.49M |
|
193
Workday
WDAY
$51B
| $66M | 0.11% |
275,590
+102,677
| +59% | +$23.1M |
|
194
M&T Bank
MTB
$36.6B
| $65.6M | 0.11% |
515,544
+272,819
| +112% | +$31.1M |
|
195
T. Rowe Price
TROW
$23.7B
| $65.4M | 0.11% |
432,157
+14,806
| +4% | +$2.12M |
|
196
SiriusXM
SIRI
$9.43B
| $65.2M | 0.1% |
1,022,880
+49,590
| +5% | +$3.04M |
|
197
Keysight
KEYS
$60.5B
| $64.9M | 0.1% |
491,678
+18,038
| +4% | +$2.08M |
|
198
Progressive
PGR
$121B
| $64.8M | 0.1% |
655,357
+170,295
| +35% | +$16.1M |
|
199
Concentrix
CNXC
$1.52B
| $63.2M | 0.1% |
+640,038
| New | +$64M |
|
200
Lincoln National
LNC
$8.67B
| $63.1M | 0.1% |
1,253,608
-82,016
| -6% | -$3.49M |
|
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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.