We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Principal Financial Group
PFG
$24.4B
| $18.9M | 0.04% |
327,031
+77,307
| +31% | +$4.26M |
|
277
Watsco Inc
WSO
$13.5B
| $18.8M | 0.04% |
115,119
+2,459
| +2% | +$386K |
|
278
Perrigo
PRGO
$1.75B
| $18.7M | 0.04% |
391,752
-20,146
| -5% | -$960K |
|
279
Agilent Technologies
A
$42B
| $18.6M | 0.04% |
248,693
+136,401
| +121% | +$10.1M |
|
280
SLB Ltd
SLB
$78.9B
| $18.3M | 0.04% |
459,275
-59,888
| -12% | -$2.41M |
|
|
Y
281
DELISTED
Alleghany Corp
Y
| $18.2M | 0.04% |
26,739
-23,001
| -46% | -$15.2M |
|
282
Qualcomm
QCOM
$170B
| $17.9M | 0.04% |
235,254
-201,659
| -46% | -$14.8M |
|
|
STI
283
DELISTED
SunTrust Banks, Inc.
STI
| $17.6M | 0.04% |
280,247
-257,516
| -48% | -$16.2M |
|
284
Globe Life
GL
$14.2B
| $17.4M | 0.04% |
194,509
-202,356
| -51% | -$17.7M |
|
285
Cracker Barrel
CBRL
$1.25B
| $17.4M | 0.04% |
101,885
-14,927
| -13% | -$2.44M |
|
286
State Street
STT
$51.3B
| $17.2M | 0.04% |
307,519
-19,672
| -6% | -$1.22M |
|
287
CAE Inc. Common Shares
CAE
$8.64B
| $17.2M | 0.04% |
637,800
-178,900
| -22% | -$4.37M |
|
288
Marathon Petroleum
MPC
$90B
| $17.1M | 0.04% |
305,377
-47,093
| -13% | -$2.58M |
|
289
Royal Caribbean
RCL
$82.4B
| $16.9M | 0.04% |
139,285
+30,894
| +29% | +$3.76M |
|
290
Truist Financial
TFC
$63.4B
| $16.6M | 0.04% |
337,709
-10,717
| -3% | -$525K |
|
|
WBT
291
DELISTED
Welbilt, Inc.
WBT
| $16.4M | 0.04% |
984,081
-401,434
| -29% | -$6.56M |
|
292
Applied Materials
AMAT
$415B
| $16.3M | 0.04% |
362,208
-703,268
| -66% | -$29.6M |
|
293
Molson Coors Class B
TAP
$7.93B
| $16.2M | 0.04% |
289,140
-52,693
| -15% | -$3.08M |
|
294
PayPal
PYPL
$50.5B
| $16.2M | 0.04% |
141,387
-299,494
| -68% | -$33.2M |
|
295
IPG Photonics
IPGP
$3.61B
| $16.2M | 0.04% |
104,872
+12,802
| +14% | +$1.94M |
|
|
BKI
296
DELISTED
Black Knight, Inc. Common Stock
BKI
| $16.2M | 0.04% |
269,004
-103,009
| -28% | -$5.86M |
|
297
Quest Diagnostics
DGX
$26.2B
| $16M | 0.04% |
156,835
+3,995
| +3% | +$384K |
|
298
O'Reilly Automotive
ORLY
$75.3B
| $15.5M | 0.03% |
628,785
-554,460
| -47% | -$14M |
|
|
AGN
299
DELISTED
Allergan plc
AGN
| $15.4M | 0.03% |
91,893
+8,460
| +10% | +$1.17M |
|
300
SS&C Technologies
SSNC
$18.7B
| $15.3M | 0.03% |
266,267
-45,099
| -14% | -$2.72M |
|
Similar funds
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.