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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 | |
|---|---|---|---|---|---|---|
251
Humana
HUM
$46.3B
| $25.5M | 0.06% |
96,050
+41,208
| +75% | +$10.5M |
|
|
NBIS
252
Nebius Group N.V.
NBIS
$46.7B
| $25.3M | 0.06% |
664,814
+346,529
| +109% | +$12.9M |
|
253
Intercontinental Exchange
ICE
$84.5B
| $25.2M | 0.06% |
292,766
-193,527
| -40% | -$15.8M |
|
254
Stryker
SYK
$133B
| $24.7M | 0.06% |
120,264
+20,491
| +21% | +$3.91M |
|
255
Hewlett Packard
HPE
$72.4B
| $23.9M | 0.05% |
1,601,471
+320,036
| +25% | +$4.85M |
|
256
Hartford Financial Services
HIG
$38.7B
| $23.7M | 0.05% |
424,333
-9,359
| -2% | -$494K |
|
257
Moody's
MCO
$82.8B
| $23.6M | 0.05% |
120,815
-2,552
| -2% | -$484K |
|
258
Host Hotels & Resorts
HST
$15.5B
| $23.5M | 0.05% |
1,288,074
-89,638
| -7% | -$1.69M |
|
259
Trane Technologies
TT
$105B
| $23.4M | 0.05% |
184,933
-706,142
| -79% | -$84.5M |
|
260
Travelers Companies
TRV
$78.3B
| $23M | 0.05% |
153,578
-4,062
| -3% | -$586K |
|
261
Centene
CNC
$32.9B
| $22.9M | 0.05% |
436,564
+46,892
| +12% | +$2.53M |
|
|
FISV
262
Fiserv Inc
FISV
$27.8B
| $22.6M | 0.05% |
248,242
-34,793
| -12% | -$3.05M |
|
263
American International
AIG
$40.7B
| $22M | 0.05% |
411,892
-44,408
| -10% | -$2.21M |
|
264
Lincoln National
LNC
$8.75B
| $21.9M | 0.05% |
340,062
+68,606
| +25% | +$4.38M |
|
265
Motorola Solutions
MSI
$76.5B
| $21.9M | 0.05% |
131,273
-115,197
| -47% | -$17.4M |
|
266
Fortinet
FTNT
$120B
| $21.6M | 0.05% |
1,403,800
+550,350
| +64% | +$9.06M |
|
|
CMA
267
DELISTED
Comerica
CMA
| $21.4M | 0.05% |
294,560
+285,883
| +3,295% | +$21.2M |
|
|
SCHW
268
Charles Schwab
SCHW
$188B
| $21.3M | 0.05% |
530,347
-234,889
| -31% | -$10.2M |
|
269
Rockwell Automation
ROK
$48.3B
| $20.7M | 0.05% |
126,354
-6,196
| -5% | -$1.05M |
|
|
SPLK
270
DELISTED
Splunk Inc
SPLK
| $20.4M | 0.05% |
161,769
-124,333
| -43% | -$15.8M |
|
271
Capital One
COF
$134B
| $20M | 0.04% |
220,522
+37,932
| +21% | +$3.39M |
|
272
US Bancorp
USB
$100B
| $20M | 0.04% |
381,269
-14,624
| -4% | -$754K |
|
273
Union Pacific
UNP
$174B
| $19.8M | 0.04% |
117,280
-13,438
| -10% | -$2.3M |
|
274
Silgan Holdings
SLGN
$4.35B
| $19.8M | 0.04% |
647,294
-28,410
| -4% | -$848K |
|
275
PRA Group
PRAA
$723M
| $19.2M | 0.04% |
683,499
+33,595
| +5% | +$950K |
|
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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.