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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 | |
|---|---|---|---|---|---|---|
201
Franklin Resources
BEN
$17.1B
| $32.1M | 0.08% |
1,865,265
+33,313
| +2% | +$765K |
|
202
Lincoln National
LNC
$8.44B
| $31.9M | 0.08% |
1,203,024
+497,204
| +70% | +$23.6M |
|
203
Prosperity Bancshares
PB
$8.95B
| $31.9M | 0.08% |
658,322
+471,992
| +253% | +$30.7M |
|
204
Deere & Co
DE
$167B
| $31.8M | 0.08% |
226,047
+72,219
| +47% | +$11.4M |
|
205
Vornado Realty Trust
VNO
$7.33B
| $31.8M | 0.08% |
862,021
+252,545
| +41% | +$14.4M |
|
206
J.M. Smucker
SJM
$12.7B
| $31.7M | 0.08% |
293,684
+10,462
| +4% | +$1.12M |
|
207
Open Text
OTEX
$5.8B
| $31.6M | 0.08% |
899,500
-121,800
| -12% | -$5.16M |
|
208
Illumina
ILMN
$29.1B
| $30.2M | 0.07% |
114,650
-10,106
| -8% | -$2.83M |
|
209
Keysight
KEYS
$60.6B
| $30.1M | 0.07% |
354,640
+326,722
| +1,170% | +$31M |
|
210
Iron Mountain
IRM
$37B
| $29.3M | 0.07% |
1,215,017
-90,991
| -7% | -$2.75M |
|
211
Rockwell Automation
ROK
$50.1B
| $29M | 0.07% |
195,939
+66,862
| +52% | +$12.4M |
|
212
Chevron
CVX
$386B
| $28.9M | 0.07% |
395,327
+32,402
| +9% | +$3.2M |
|
213
Broadcom
AVGO
$1.98T
| $28.7M | 0.07% |
1,178,160
-25,530
| -2% | -$719K |
|
214
Coca-Cola Europacific Partners
CCEP
$47.3B
| $28M | 0.07% |
750,414
-5,109
| -0.7% | -$248K |
|
215
Progressive
PGR
$121B
| $27.4M | 0.07% |
371,736
+218,602
| +143% | +$16.8M |
|
|
SJR
216
DELISTED
Shaw Communications Inc.
SJR
| $27.4M | 0.07% |
1,728,293
+130,700
| +8% | +$2.37M |
|
217
Costco
COST
$421B
| $27.2M | 0.07% |
94,863
+74,399
| +364% | +$22.6M |
|
218
Veeva Systems
VEEV
$39.2B
| $27.1M | 0.07% |
173,449
-785
| -0.5% | -$115K |
|
219
Sally Beauty Holdings
SBH
$1.55B
| $26.7M | 0.06% |
3,116,679
-145,779
| -4% | -$1.94M |
|
|
SEE
220
DELISTED
Sealed Air
SEE
| $26.7M | 0.06% |
1,055,682
+103,695
| +11% | +$3.38M |
|
221
Advanced Micro Devices
AMD
$788B
| $26.3M | 0.06% |
552,122
+33,777
| +7% | +$1.63M |
|
222
Ally Financial
ALLY
$13.5B
| $26.1M | 0.06% |
1,738,806
+81,383
| +5% | +$2.14M |
|
223
IPG Photonics
IPGP
$3.71B
| $25.9M | 0.06% |
232,576
+27,923
| +14% | +$3.65M |
|
224
McDonald's
MCD
$195B
| $25.6M | 0.06% |
153,913
-201,801
| -57% | -$39.8M |
|
225
CBRE Group
CBRE
$42.7B
| $25.5M | 0.06% |
634,437
+17,782
| +3% | +$983K |
|
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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.