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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 | |
|---|---|---|---|---|---|---|
326
Vail Resorts
MTN
$5.21B
| $12.1M | 0.03% |
54,052
+12,411
| +30% | +$2.76M |
|
327
Sonoco
SON
$5.72B
| $12M | 0.03% |
184,188
-6,593
| -3% | -$416K |
|
328
Boston Scientific
BSX
$73.1B
| $11.9M | 0.03% |
276,727
+38,033
| +16% | +$1.46M |
|
329
Carnival Corporation Ltd
CCL
$38B
| $11.8M | 0.03% |
252,314
-476,983
| -65% | -$25M |
|
330
Unum
UNM
$14.5B
| $11.1M | 0.02% |
330,394
-2,006
| -0.6% | -$69.5K |
|
|
WRK
331
DELISTED
WestRock Company
WRK
| $11M | 0.02% |
301,603
-355,162
| -54% | -$13.1M |
|
332
Loews
L
$23.3B
| $11M | 0.02% |
200,669
-3,220
| -2% | -$165K |
|
333
Baidu
BIDU
$37.1B
| $10.8M | 0.02% |
91,982
-141,510
| -61% | -$20.2M |
|
334
Constellation Brands
STZ
$22.8B
| $10.8M | 0.02% |
54,708
-50,462
| -48% | -$9.85M |
|
335
Workday
WDAY
$45.5B
| $10.6M | 0.02% |
51,770
+6,852
| +15% | +$1.38M |
|
336
National Fuel Gas
NFG
$7.78B
| $10.6M | 0.02% |
201,035
-7,006
| -3% | -$399K |
|
|
ATH
337
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.6M | 0.02% |
245,719
-17,562
| -7% | -$759K |
|
|
ETFC
338
DELISTED
E*Trade Financial Corporation
ETFC
| $10.3M | 0.02% |
230,812
+39,757
| +21% | +$1.9M |
|
339
Willis Towers Watson
WTW
$31.9B
| $10.3M | 0.02% |
53,529
+8,512
| +19% | +$1.54M |
|
|
CZZ
340
DELISTED
Cosan Limited
CZZ
| $10.2M | 0.02% |
760,187
+24,013
| +3% | +$296K |
|
|
CHL
341
DELISTED
China Mobile Limited
CHL
| $10.1M | 0.02% |
223,324
-22,324
| -9% | -$1.04M |
|
342
Vertex Pharmaceuticals
VRTX
$133B
| $10.1M | 0.02% |
54,990
+8,031
| +17% | +$1.4M |
|
343
Wolverine World Wide
WWW
$1.55B
| $10M | 0.02% |
364,639
-15,959
| -4% | -$508K |
|
344
Huntington Bancshares
HBAN
$35.6B
| $9.9M | 0.02% |
716,296
-10,417
| -1% | -$140K |
|
|
SEE
345
DELISTED
Sealed Air
SEE
| $9.85M | 0.02% |
230,064
+219,238
| +2,025% | +$9.65M |
|
346
Lamb Weston
LW
$7.12B
| $9.78M | 0.02% |
154,239
+64,504
| +72% | +$4.25M |
|
347
Steel Dynamics
STLD
$38.5B
| $9.78M | 0.02% |
323,600
+47,130
| +17% | +$1.44M |
|
348
Wipro
WIT
$19.7B
| $9.74M | 0.02% |
4,501,110
+3,483,286
| +342% | +$7.67M |
|
349
GE Aerospace
GE
$380B
| $9.6M | 0.02% |
183,245
-9,946
| -5% | -$490K |
|
|
XEC
350
DELISTED
CIMAREX ENERGY CO
XEC
| $9.54M | 0.02% |
160,767
-9,660
| -6% | -$618K |
|
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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.