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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 | |
|---|---|---|---|---|---|---|
201
Sally Beauty Holdings
SBH
$1.58B
| $74.7M | 0.08% |
6,067,220
+2,950,541
| +95% | +$32.3M |
|
|
SEE
202
DELISTED
Sealed Air
SEE
| $74.1M | 0.08% |
2,309,254
+1,253,572
| +119% | +$37.6M |
|
203
Henry Schein
HSIC
$9.94B
| $72.8M | 0.08% |
1,259,360
+628,306
| +100% | +$35.1M |
|
204
Pultegroup
PHM
$25.2B
| $72.7M | 0.08% |
2,180,604
+1,091,163
| +100% | +$32.8M |
|
205
Veeva Systems
VEEV
$38.4B
| $71.2M | 0.07% |
304,166
+130,717
| +75% | +$25.9M |
|
206
Chevron
CVX
$386B
| $71.1M | 0.07% |
819,950
+424,623
| +107% | +$38M |
|
207
Progressive
PGR
$123B
| $70.8M | 0.07% |
893,414
+521,678
| +140% | +$40.7M |
|
208
TSMC
TSM
$2.19T
| $70.2M | 0.07% |
1,235,378
+902,687
| +271% | +$47.6M |
|
209
Axalta
AXTA
$7.98B
| $69.8M | 0.07% |
3,167,312
+1,810,043
| +133% | +$37M |
|
210
Quest Diagnostics
DGX
$26.2B
| $68.4M | 0.07% |
618,806
+454,048
| +276% | +$48.2M |
|
211
Vornado Realty Trust
VNO
$7.24B
| $67.1M | 0.07% |
1,773,980
+911,959
| +106% | +$35.4M |
|
212
American Financial Group
AFG
$12B
| $64.7M | 0.07% |
1,049,454
+497,505
| +90% | +$32.1M |
|
213
PRA Group
PRAA
$706M
| $64.3M | 0.07% |
1,697,336
+925,095
| +120% | +$29.3M |
|
214
CBRE Group
CBRE
$42.7B
| $64.3M | 0.07% |
1,441,726
+807,289
| +127% | +$34.8M |
|
215
Advanced Micro Devices
AMD
$774B
| $63.9M | 0.07% |
1,215,004
+662,882
| +120% | +$35.1M |
|
216
Robert Half
RHI
$4.31B
| $63.9M | 0.07% |
1,234,034
+697,816
| +130% | +$33.1M |
|
217
Gen Digital
GEN
$17.4B
| $63M | 0.07% |
3,186,528
+3,052,067
| +2,270% | +$62.1M |
|
218
Workday
WDAY
$44.8B
| $62.6M | 0.06% |
334,262
+257,153
| +333% | +$41.6M |
|
219
Factset
FDS
$10.1B
| $62.5M | 0.06% |
189,190
+158,622
| +519% | +$45.8M |
|
220
PayPal
PYPL
$50.5B
| $62M | 0.06% |
360,642
+205,725
| +133% | +$28.4M |
|
221
Tesla
TSLA
$1.31T
| $61.5M | 0.06% |
889,080
+343,005
| +63% | +$18.6M |
|
222
Xcel Energy
XEL
$48.5B
| $61M | 0.06% |
972,304
+586,923
| +152% | +$37M |
|
223
Qualcomm
QCOM
$171B
| $59.7M | 0.06% |
652,306
+377,099
| +137% | +$30.2M |
|
224
Prosperity Bancshares
PB
$8.85B
| $58.3M | 0.06% |
998,068
+339,746
| +52% | +$19.6M |
|
225
International Paper
IP
$22.1B
| $57.2M | 0.06% |
1,749,984
+888,239
| +103% | +$28.3M |
|
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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.