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Nordea Investment Management

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
Cap. Flow
+$1.73B
Cap. Flow %
4.16%
Top 10 Hldgs %
23.42%
Holding
986
New
23
Increased
625
Reduced
204
Closed
50

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$368M
2
CSCO icon
Cisco
CSCO
+$186M
3
VZ icon
Verizon
VZ
+$162M
4
MSFT icon
Microsoft
MSFT
+$149M
5
PEG icon
Public Service Enterprise Group
PEG
+$126M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$174M
2
PPL
PPL Corp
PPL
+$152M
3
HLT icon
Hilton Worldwide
HLT
+$89.1M
4
CTXS
Citrix Systems Inc
CTXS
+$85.5M
5
CTSH icon
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
MSFT icon
1
Microsoft
MSFT
$3.69T
$1.61B 3.88%
10,167,145
+907,343
+10% +$149M
JNJ icon
2
Johnson & Johnson
JNJ
$615B
$1.2B 2.9%
9,159,958
+284,801
+3% +$40.4M
AAPL icon
3
Apple
AAPL
$4.56T
$1.17B 2.83%
18,408,508
+154,984
+0.8% +$11.4M
CSCO icon
4
Cisco
CSCO
$481B
$945M 2.27%
23,706,515
+4,242,190
+22% +$186M
AMGN icon
5
Amgen
AMGN
$218B
$893M 2.15%
4,447,607
+84,984
+2% +$18.6M
CI icon
6
Cigna
CI
$71.6B
$864M 2.08%
4,952,601
-26,189
-0.5% -$5.08M
MDT icon
7
Medtronic
MDT
$110B
$809M 1.95%
9,015,141
+313,982
+4% +$33.4M
CMCSA icon
8
Comcast
CMCSA
$88.7B
$759M 1.83%
21,885,822
-171,762
-0.8% -$7.25M
T icon
9
AT&T
T
$161B
$739M 1.78%
33,008,573
+422,709
+1% +$11.5M
MRK icon
10
Merck
MRK
$317B
$733M 1.76%
10,146,447
+1,506,321
+17% +$118M
ORCL icon
11
Oracle
ORCL
$419B
$720M 1.73%
14,335,842
+240,831
+2% +$12.4M
AMZN icon
12
Amazon
AMZN
$2.94T
$681M 1.64%
6,941,500
+630,800
+10% +$61.1M
BABA icon
13
Alibaba
BABA
$304B
$643M 1.55%
3,315,565
+154,164
+5% +$32.2M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.4T
$615M 1.48%
10,809,760
-906,320
-8% -$61.4M
VZ icon
15
Verizon
VZ
$194B
$578M 1.39%
10,706,672
+2,834,202
+36% +$162M
CVS icon
16
CVS Health
CVS
$124B
$569M 1.37%
9,681,053
+108,587
+1% +$7.25M
BMY icon
17
Bristol-Myers Squibb
BMY
$130B
$551M 1.33%
9,961,349
+145,849
+1% +$8.91M
ELV icon
18
Elevance Health
ELV
$84.5B
$546M 1.31%
2,400,414
+31,999
+1% +$8.72M
IBM icon
19
IBM
IBM
$220B
$506M 1.22%
4,733,016
+357,913
+8% +$45.3M
CHKP icon
20
Check Point Software Technologies
CHKP
$12.7B
$490M 1.18%
4,800,650
+91,931
+2% +$9.84M
V icon
21
Visa
V
$687B
$482M 1.16%
2,972,043
+221,354
+8% +$41.7M
EBAY icon
22
eBay
EBAY
$49.1B
$446M 1.07%
14,577,720
+282,952
+2% +$9.86M
AZO icon
23
AutoZone
AZO
$50.1B
$442M 1.06%
521,989
+354,421
+212% +$368M
MA icon
24
Mastercard
MA
$499B
$440M 1.06%
1,783,403
+159,984
+10% +$47.6M
PFE icon
25
Pfizer
PFE
$148B
$436M 1.05%
14,201,774
-1,573,009
-10% -$53.6M
1
2 3 4 5

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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.