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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
+2.82%
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
$44.9B
AUM Growth
-$3.13B
(-6.5%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,409
New
36
Increased
263
Reduced
619
Closed
432
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$443M |
| 2 |
Cigna
CI
|
+$201M |
| 3 |
W.W. Grainger
GWW
|
+$183M |
| 4 |
Medtronic
MDT
|
+$141M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco de Chile
BCH
|
+$448M |
| 2 |
Walt Disney
DIS
|
+$386M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$352M |
| 4 |
AutoZone
AZO
|
+$208M |
| 5 |
Apple
AAPL
|
+$188M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.61% |
| 2 | Technology | 20.16% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Henry Schein
HSIC
$9.82B
| $30.4M | 0.07% |
434,726
+11,403
| +3% | +$754K |
|
227
CBRE Group
CBRE
$41.7B
| $30.3M | 0.07% |
591,426
+134,457
| +29% | +$6.68M |
|
228
J.M. Smucker
SJM
$12.6B
| $30.3M | 0.07% |
262,685
+167,803
| +177% | +$20.5M |
|
229
United Rentals
URI
$70.8B
| $30.3M | 0.07% |
228,012
+16,331
| +8% | +$2.07M |
|
230
Axalta
AXTA
$8.01B
| $29.7M | 0.07% |
998,385
+538,162
| +117% | +$14.3M |
|
|
DESP
231
DELISTED
Despegar.com
DESP
| $29.7M | 0.07% |
2,136,452
-60,403
| -3% | -$825K |
|
232
Emerson Electric
EMR
$88.5B
| $29.5M | 0.07% |
442,486
-36,964
| -8% | -$2.48M |
|
233
Autodesk
ADSK
$54.1B
| $29.4M | 0.07% |
180,566
-28,683
| -14% | -$4.82M |
|
234
LyondellBasell Industries
LYB
$20.2B
| $29.2M | 0.07% |
338,953
-123,485
| -27% | -$10.5M |
|
235
Broadcom
AVGO
$2.01T
| $28.6M | 0.06% |
992,680
-35,600
| -3% | -$1.04M |
|
236
The Mosaic Company
MOS
$7.46B
| $28.2M | 0.06% |
1,126,504
+368,153
| +49% | +$8.99M |
|
237
Kimberly-Clark
KMB
$35.9B
| $27.9M | 0.06% |
209,479
-43,691
| -17% | -$5.63M |
|
238
Zions Bancorporation
ZION
$10.3B
| $27.7M | 0.06% |
602,806
+543,618
| +918% | +$25.1M |
|
239
Pinduoduo
PDD
$132B
| $27.7M | 0.06% |
+1,340,526
| New | +$29M |
|
240
HP
HPQ
$27.3B
| $27.5M | 0.06% |
1,322,620
+420,831
| +47% | +$8.32M |
|
241
Cognex
CGNX
$10.8B
| $27.4M | 0.06% |
571,410
+131,780
| +30% | +$6.34M |
|
242
Veeva Systems
VEEV
$38.1B
| $27.3M | 0.06% |
168,455
-837
| -0.5% | -$122K |
|
243
CME Group
CME
$94.8B
| $27.3M | 0.06% |
140,433
-3,795
| -3% | -$700K |
|
244
Caterpillar
CAT
$385B
| $27.2M | 0.06% |
199,661
-323,954
| -62% | -$42.8M |
|
245
Synchrony
SYF
$25.4B
| $26.7M | 0.06% |
770,026
-52,204
| -6% | -$1.77M |
|
246
SEI Investments
SEIC
$12.6B
| $26.7M | 0.06% |
475,169
-18,032
| -4% | -$972K |
|
247
Arrow Electronics
ARW
$10.3B
| $26.3M | 0.06% |
369,224
+156,113
| +73% | +$11.5M |
|
248
Hanover Insurance
THG
$7.86B
| $26.2M | 0.06% |
204,310
-9,027
| -4% | -$1.1M |
|
249
Nucor
NUE
$62.5B
| $26.1M | 0.06% |
474,419
+102,764
| +28% | +$5.65M |
|
250
Robert Half
RHI
$4.37B
| $25.9M | 0.06% |
454,363
+145,978
| +47% | +$8.71M |
|
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VAM
Nordea Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Nordea Investment Management held 1,409 positions worth $44.9B, down 6.5% from $48B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Nordea Investment Management withdrew a net $3.65B in Q2 2019, closing 432 positions and reducing 619 holdings. Its most notable exit was Banco de Chile, an estimated $448M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
Against the trend, Nordea Investment Management opened a new position in Dow Inc worth $47.1M.
- Nordea Investment Management's largest Q2 2019 buy was Dow Inc: 955,487 shares worth $47.1M.
- Nordea Investment Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $443M increase.
- Nordea Investment Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $386M.
- Nordea Investment Management fully exited Banco de Chile in Q2 2019, selling an estimated $448M.
- Nordea Investment Management's ten largest holdings make up 21% of its $44.9B portfolio in Q2 2019.
- Nordea Investment Management opened 36 new positions and closed 432 in Q2 2019.
- Nordea Investment Management's portfolio value fell 6.5% quarter-over-quarter to $44.9B.
Based on Nordea Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.