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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 | |
|---|---|---|---|---|---|---|
301
Corning
GLW
$136B
| $14.9M | 0.03% |
446,812
-98,696
| -18% | -$3.17M |
|
302
EnerSys
ENS
$6.79B
| $14.6M | 0.03% |
212,895
-9,431
| -4% | -$616K |
|
303
Ingredion
INGR
$6.53B
| $14.3M | 0.03% |
173,334
-31,737
| -15% | -$2.73M |
|
304
Globus Medical
GMED
$11.7B
| $14.2M | 0.03% |
334,492
+14,139
| +4% | +$614K |
|
305
Goldman Sachs
GS
$301B
| $14M | 0.03% |
68,209
-48,096
| -41% | -$9.52M |
|
306
Deluxe
DLX
$1.12B
| $13.9M | 0.03% |
340,840
-33,667
| -9% | -$1.42M |
|
307
Hubbell
HUBB
$26.7B
| $13.9M | 0.03% |
106,266
-4,655
| -4% | -$574K |
|
308
Eastman Chemical
EMN
$8.39B
| $13.8M | 0.03% |
177,609
-42,991
| -19% | -$3.27M |
|
|
PPLI
309
People Inc
PPLI
$3.03B
| $13.8M | 0.03% |
355,297
+334,835
| +1,636% | +$13.4M |
|
310
Becton Dickinson
BDX
$48.9B
| $13.7M | 0.03% |
55,879
+9,423
| +20% | +$2.19M |
|
311
RTX Corp
RTX
$302B
| $13.5M | 0.03% |
164,913
-2,070
| -1% | -$173K |
|
312
Sea Limited
SE
$70.3B
| $13.4M | 0.03% |
402,488
-178,868
| -31% | -$4.85M |
|
313
Woodward
WWD
$21B
| $13.4M | 0.03% |
118,084
-2,422
| -2% | -$259K |
|
314
CSX Corp
CSX
$92.8B
| $13.2M | 0.03% |
513,438
-399,897
| -44% | -$10.3M |
|
315
Blackrock
BLK
$175B
| $13.1M | 0.03% |
27,989
-31,301
| -53% | -$14.2M |
|
316
Baker Hughes
BKR
$63.6B
| $13.1M | 0.03% |
532,644
+176,598
| +50% | +$4.26M |
|
317
Intuitive Surgical
ISRG
$139B
| $13.1M | 0.03% |
74,718
+11,298
| +18% | +$1.94M |
|
318
Crane NXT
CXT
$2.96B
| $13.1M | 0.03% |
450,494
-10,008
| -2% | -$291K |
|
319
Advanced Micro Devices
AMD
$767B
| $13M | 0.03% |
428,535
+209,973
| +96% | +$5.99M |
|
320
Magna International
MGA
$18.7B
| $12.8M | 0.03% |
257,392
+204,800
| +389% | +$10.1M |
|
321
Expedia Group
EXPE
$37.7B
| $12.7M | 0.03% |
95,191
+58,479
| +159% | +$7.2M |
|
322
Dollar General
DG
$27B
| $12.6M | 0.03% |
93,288
-15,307
| -14% | -$1.93M |
|
323
Corteva
CTVA
$51B
| $12.5M | 0.03% |
+423,591
| New | +$11.4M |
|
324
Reinsurance Group of America
RGA
$15.8B
| $12.4M | 0.03% |
79,602
-11,121
| -12% | -$1.66M |
|
325
The GEO Group
GEO
$4.04B
| $12.1M | 0.03% |
576,029
+30,208
| +6% | +$638K |
|
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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.