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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 | |
|---|---|---|---|---|---|---|
201
Iron Mountain
IRM
$37B
| $61M | 0.1% |
2,070,395
+185,994
| +10% | +$5.16M |
|
202
Dover
DOV
$28B
| $61M | 0.1% |
482,922
+97,560
| +25% | +$11.6M |
|
203
Wells Fargo
WFC
$267B
| $60.2M | 0.1% |
1,994,433
+207,751
| +12% | +$5.38M |
|
204
Eaton
ETN
$180B
| $58.4M | 0.09% |
486,210
+5,349
| +1% | +$604K |
|
205
Altria Group
MO
$108B
| $58.3M | 0.09% |
1,422,541
-46,484
| -3% | -$1.87M |
|
206
Coca-Cola Europacific Partners
CCEP
$47.5B
| $57.6M | 0.09% |
1,155,923
+147,536
| +15% | +$6.23M |
|
207
Credicorp
BAP
$29.6B
| $57.5M | 0.09% |
350,484
+26,777
| +8% | +$3.72M |
|
208
Qualcomm
QCOM
$170B
| $56.3M | 0.09% |
369,482
+24,408
| +7% | +$3.4M |
|
209
Gen Digital
GEN
$17.1B
| $54.2M | 0.09% |
2,607,625
+553,704
| +27% | +$11.2M |
|
210
Aflac
AFL
$60.8B
| $53.3M | 0.09% |
1,199,503
-624,274
| -34% | -$25.6M |
|
|
KSU
211
DELISTED
Kansas City Southern
KSU
| $53.3M | 0.09% |
260,865
-21,195
| -8% | -$3.98M |
|
212
Rockwell Automation
ROK
$49.9B
| $52.8M | 0.08% |
210,369
+14,302
| +7% | +$3.5M |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $52.6M | 0.08% |
580,647
-37,387
| -6% | -$2.79M |
|
214
TD Synnex
SNX
$20.7B
| $51.8M | 0.08% |
636,481
+516,449
| +430% | +$39.5M |
|
215
Moody's
MCO
$82.7B
| $51.6M | 0.08% |
177,892
+40,868
| +30% | +$11.4M |
|
|
XYZ
216
Block Inc
XYZ
$46.6B
| $50.4M | 0.08% |
231,731
+201,346
| +663% | +$39.3M |
|
217
Skyworks Solutions
SWKS
$10.2B
| $49.9M | 0.08% |
326,694
+248,725
| +319% | +$36.4M |
|
218
American Financial Group
AFG
$12B
| $49.9M | 0.08% |
569,752
+19,461
| +4% | +$1.6M |
|
219
Emerson Electric
EMR
$91.5B
| $49.8M | 0.08% |
620,174
+88,132
| +17% | +$6.55M |
|
220
Valero Energy
VLO
$94B
| $49.5M | 0.08% |
875,856
-326,373
| -27% | -$16M |
|
221
Pultegroup
PHM
$24.7B
| $49M | 0.08% |
1,136,008
+61,281
| +6% | +$2.72M |
|
222
Broadcom
AVGO
$1.99T
| $48.4M | 0.08% |
1,106,430
+98,180
| +10% | +$3.83M |
|
223
ExxonMobil
XOM
$654B
| $48.4M | 0.08% |
1,174,676
-292,671
| -20% | -$11M |
|
|
224
DTE Energy
DTE
$28.8B
| $48.3M | 0.08% |
467,152
-1,333,429
| -74% | -$141M |
|
225
Cable One
CABO
$193M
| $47.5M | 0.08% |
21,329
+5,573
| +35% | +$11M |
|
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VAM
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.