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Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $107B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
+14.3%
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
$62.3B
AUM Growth
+$8.91B
Cap. Flow
+$2.12B
Cap. Flow %
3.41%
Top 10 Hldgs %
22.27%
Holding
964
New
52
Increased
449
Reduced
316
Closed
40

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$327M
2
CTXS
Citrix Systems Inc
CTXS
+$211M
3
VMW
VMware, Inc
VMW
+$175M
4
AKAM icon
Akamai
AKAM
+$143M
5
FISV
Fiserv Inc
FISV
+$110M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$341M
2
SPG icon
Simon Property Group
SPG
+$191M
3
META icon
Meta Platforms (Facebook)
META
+$163M
4
DTE icon
DTE Energy
DTE
+$141M
5
CMCSA icon
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
AAPL icon
1
Apple
AAPL
$4.52T
$2.46B 3.95%
18,526,516
+37,351
+0.2% +$4.49M
MSFT icon
2
Microsoft
MSFT
$3.66T
$2.4B 3.86%
10,811,405
+323,186
+3% +$69.5M
JNJ icon
3
Johnson & Johnson
JNJ
$613B
$1.4B 2.24%
8,877,063
+267,138
+3% +$39.4M
CMCSA icon
4
Comcast
CMCSA
$88.5B
$1.24B 1.99%
23,623,097
-2,586,189
-10% -$124M
AMZN icon
5
Amazon
AMZN
$2.99T
$1.14B 1.84%
7,025,600
-47,840
-0.7% -$7.63M
CSCO icon
6
Cisco
CSCO
$480B
$1.13B 1.81%
25,166,030
-516,459
-2% -$21.2M
MDT icon
7
Medtronic
MDT
$110B
$1.1B 1.76%
9,366,921
-87,974
-0.9% -$9.68M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.62T
$1.09B 1.75%
12,420,740
+695,160
+6% +$58.5M
ORCL icon
9
Oracle
ORCL
$420B
$970M 1.56%
14,999,936
-57,788
-0.4% -$3.44M
EBAY icon
10
eBay
EBAY
$47.6B
$938M 1.51%
18,660,558
+6,410,445
+52% +$327M
CI icon
11
Cigna
CI
$74.5B
$921M 1.48%
4,422,532
-508,643
-10% -$99.8M
BMY icon
12
Bristol-Myers Squibb
BMY
$135B
$821M 1.32%
13,230,598
-11,822
-0.1% -$727K
MRK icon
13
Merck
MRK
$316B
$771M 1.24%
9,876,307
+188,113
+2% +$14.4M
AMGN icon
14
Amgen
AMGN
$204B
$765M 1.23%
3,326,325
-32,702
-1% -$7.54M
T icon
15
AT&T
T
$160B
$753M 1.21%
34,668,544
-767,645
-2% -$16.6M
V icon
16
Visa
V
$683B
$743M 1.19%
3,398,487
-102,410
-3% -$21M
MA icon
17
Mastercard
MA
$500B
$739M 1.19%
2,070,351
-195,568
-9% -$65.1M
AZO icon
18
AutoZone
AZO
$48.8B
$720M 1.16%
607,219
+54,381
+10% +$63M
ELV icon
19
Elevance Health
ELV
$83B
$663M 1.07%
2,065,050
-209,847
-9% -$64.4M
CVS icon
20
CVS Health
CVS
$133B
$623M 1%
9,123,988
+296,234
+3% +$19.3M
JPM icon
21
JPMorgan Chase
JPM
$950B
$617M 0.99%
4,856,726
+301,888
+7% +$33.7M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.59T
$601M 0.97%
6,859,060
+119,560
+2% +$10.1M
VZ icon
23
Verizon
VZ
$195B
$598M 0.96%
10,174,525
-99,264
-1% -$5.9M
TGT icon
24
Target
TGT
$67.8B
$581M 0.93%
3,292,031
-152,189
-4% -$25.4M
UNH icon
25
UnitedHealth
UNH
$370B
$539M 0.87%
1,535,919
+13,730
+0.9% +$4.6M
1
2 3 4 5

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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.