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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.62T
| $1.61B | 3.88% |
10,167,145
+907,343
| +10% | +$149M |
|
2
Johnson & Johnson
JNJ
$621B
| $1.2B | 2.9% |
9,159,958
+284,801
| +3% | +$40.4M |
|
3
Apple
AAPL
$4.54T
| $1.17B | 2.83% |
18,408,508
+154,984
| +0.8% | +$11.4M |
|
|
4
Cisco
CSCO
$479B
| $945M | 2.27% |
23,706,515
+4,242,190
| +22% | +$186M |
|
5
Amgen
AMGN
$221B
| $893M | 2.15% |
4,447,607
+84,984
| +2% | +$18.6M |
|
6
Cigna
CI
$71.5B
| $864M | 2.08% |
4,952,601
-26,189
| -0.5% | -$5.08M |
|
7
Medtronic
MDT
$110B
| $809M | 1.95% |
9,015,141
+313,982
| +4% | +$33.4M |
|
8
Comcast
CMCSA
$87.8B
| $759M | 1.83% |
21,885,822
-171,762
| -0.8% | -$7.25M |
|
9
AT&T
T
$158B
| $739M | 1.78% |
33,008,573
+422,709
| +1% | +$11.5M |
|
10
Merck
MRK
$317B
| $733M | 1.76% |
10,146,447
+1,506,321
| +17% | +$118M |
|
11
Oracle
ORCL
$416B
| $720M | 1.73% |
14,335,842
+240,831
| +2% | +$12.4M |
|
12
Amazon
AMZN
$2.94T
| $681M | 1.64% |
6,941,500
+630,800
| +10% | +$61.1M |
|
13
Alibaba
BABA
$308B
| $643M | 1.55% |
3,315,565
+154,164
| +5% | +$32.2M |
|
14
Alphabet (Google) Class A
GOOGL
$4.43T
| $615M | 1.48% |
10,809,760
-906,320
| -8% | -$61.4M |
|
|
15
Verizon
VZ
$193B
| $578M | 1.39% |
10,706,672
+2,834,202
| +36% | +$162M |
|
16
CVS Health
CVS
$126B
| $569M | 1.37% |
9,681,053
+108,587
| +1% | +$7.25M |
|
17
Bristol-Myers Squibb
BMY
$130B
| $551M | 1.33% |
9,961,349
+145,849
| +1% | +$8.91M |
|
18
Elevance Health
ELV
$84.8B
| $546M | 1.31% |
2,400,414
+31,999
| +1% | +$8.72M |
|
19
IBM
IBM
$222B
| $506M | 1.22% |
4,733,016
+357,913
| +8% | +$45.3M |
|
20
Check Point Software Technologies
CHKP
$12.8B
| $490M | 1.18% |
4,800,650
+91,931
| +2% | +$9.84M |
|
21
Visa
V
$688B
| $482M | 1.16% |
2,972,043
+221,354
| +8% | +$41.7M |
|
22
eBay
EBAY
$49.4B
| $446M | 1.07% |
14,577,720
+282,952
| +2% | +$9.86M |
|
|
23
AutoZone
AZO
$50.1B
| $442M | 1.06% |
521,989
+354,421
| +212% | +$368M |
|
24
Mastercard
MA
$500B
| $440M | 1.06% |
1,783,403
+159,984
| +10% | +$47.6M |
|
25
Pfizer
PFE
$147B
| $436M | 1.05% |
14,201,774
-1,573,009
| -10% | -$53.6M |
|
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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.