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Nordea Investment Management Portfolio holdings
AUM
$107B
1-Year Est. Return
24.58%
This Fund
S&P 500
This Quarter
Est. Return
+21%
1 Year Est. Return
+24.58%
3 Year Est. Return
+77.19%
5 Year Est. Return
+99.92%
10 Year Est. Return
+318.28%
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $4.17B | 4.32% |
20,872,802
+10,705,657
| +105% | +$1.94B |
|
|
2
Apple
AAPL
$4.54T
| $3.46B | 3.59% |
37,980,720
+19,572,212
| +106% | +$1.52B |
|
|
3
Johnson & Johnson
JNJ
$618B
| $2.38B | 2.47% |
17,222,162
+8,062,204
| +88% | +$1.17B |
|
|
4
Cisco
CSCO
$457B
| $2.25B | 2.33% |
48,175,664
+24,469,149
| +103% | +$1.07B |
|
5
Amgen
AMGN
$208B
| $1.94B | 2.02% |
8,358,990
+3,911,383
| +88% | +$892M |
|
6
Amazon
AMZN
$2.92T
| $1.86B | 1.93% |
13,693,320
+6,751,820
| +97% | +$815M |
|
|
7
Medtronic
MDT
$109B
| $1.77B | 1.84% |
19,803,840
+10,788,699
| +120% | +$1.03B |
|
8
Cigna
CI
$73.7B
| $1.75B | 1.82% |
9,479,168
+4,526,567
| +91% | +$859M |
|
9
Oracle
ORCL
$374B
| $1.65B | 1.71% |
29,962,944
+15,627,102
| +109% | +$828M |
|
10
Alibaba
BABA
$293B
| $1.65B | 1.71% |
7,637,276
+4,321,711
| +130% | +$900M |
|
11
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.62B | 1.68% |
23,281,840
+12,472,080
| +115% | +$841M |
|
12
Comcast
CMCSA
$85B
| $1.58B | 1.64% |
41,467,038
+19,581,216
| +89% | +$746M |
|
13
AT&T
T
$159B
| $1.5B | 1.56% |
66,980,130
+33,971,557
| +103% | +$774M |
|
14
Merck
MRK
$322B
| $1.4B | 1.46% |
19,263,931
+9,117,484
| +90% | +$686M |
|
15
Visa
V
$684B
| $1.34B | 1.4% |
7,031,720
+4,059,677
| +137% | +$742M |
|
16
Mastercard
MA
$502B
| $1.29B | 1.34% |
4,398,140
+2,614,737
| +147% | +$737M |
|
17
AutoZone
AZO
$49.2B
| $1.2B | 1.24% |
1,069,736
+547,747
| +105% | +$577M |
|
18
CVS Health
CVS
$133B
| $1.19B | 1.23% |
18,518,644
+8,837,591
| +91% | +$557M |
|
19
Elevance Health
ELV
$81.5B
| $1.18B | 1.23% |
4,605,378
+2,204,964
| +92% | +$588M |
|
20
eBay
EBAY
$50.6B
| $1.16B | 1.21% |
22,314,546
+7,736,826
| +53% | +$327M |
|
21
Verizon
VZ
$195B
| $1.14B | 1.18% |
20,863,824
+10,157,152
| +95% | +$571M |
|
22
Bristol-Myers Squibb
BMY
$133B
| $1.13B | 1.17% |
19,622,338
+9,660,989
| +97% | +$578M |
|
23
IBM
IBM
$211B
| $1.05B | 1.09% |
9,165,525
+4,432,509
| +94% | +$515M |
|
24
Cognizant
CTSH
$24.9B
| $985M | 1.02% |
17,199,972
+8,336,747
| +94% | +$448M |
|
25
Check Point Software Technologies
CHKP
$13B
| $957M | 0.99% |
8,998,814
+4,198,164
| +87% | +$445M |
|
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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.