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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 | |
|---|---|---|---|---|---|---|
351
Autohome
ATHM
$2.71B
| $9.47M | 0.02% |
110,612
-6,733
| -6% | -$671K |
|
352
Cardinal Health
CAH
$55.5B
| $9.16M | 0.02% |
194,483
+29,987
| +18% | +$1.38M |
|
|
XYZ
353
Block Inc
XYZ
$47.5B
| $9M | 0.02% |
124,055
+60,351
| +95% | +$4.22M |
|
354
Micron Technology
MU
$972B
| $8.97M | 0.02% |
232,455
-116,626
| -33% | -$4.44M |
|
355
Yum China
YUMC
$16.5B
| $8.96M | 0.02% |
193,872
+21,132
| +12% | +$917K |
|
|
CDK
356
DELISTED
CDK Global, Inc.
CDK
| $8.79M | 0.02% |
177,809
-89,896
| -34% | -$4.81M |
|
357
John Wiley & Sons Class A
WLY
$2.62B
| $8.73M | 0.02% |
190,328
-17,081
| -8% | -$777K |
|
358
Parker-Hannifin
PH
$134B
| $8.64M | 0.02% |
50,800
-79,844
| -61% | -$13.8M |
|
359
Houlihan Lokey
HLI
$8.62B
| $8.6M | 0.02% |
193,112
+8,978
| +5% | +$419K |
|
360
Everest Group
EG
$14.2B
| $8.58M | 0.02% |
34,700
-25,935
| -43% | -$6.22M |
|
361
Matthews International
MATW
$717M
| $8.43M | 0.02% |
241,749
-21,603
| -8% | -$791K |
|
362
Affiliated Managers Group
AMG
$9.6B
| $8.25M | 0.02% |
89,530
-1,244
| -1% | -$122K |
|
363
Oneok
OKE
$56.9B
| $8.25M | 0.02% |
119,811
+2,520
| +2% | +$170K |
|
364
Choice Hotels
CHH
$4.62B
| $8.04M | 0.02% |
92,378
-7,997
| -8% | -$667K |
|
365
Costco
COST
$423B
| $7.87M | 0.02% |
29,759
+6,063
| +26% | +$1.51M |
|
|
HIBB
366
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.75M | 0.02% |
425,863
-35,863
| -8% | -$753K |
|
367
KeyCorp
KEY
$24.3B
| $7.6M | 0.02% |
427,785
-11,892
| -3% | -$201K |
|
368
Prosperity Bancshares
PB
$8.81B
| $7.52M | 0.02% |
113,760
-159
| -0.1% | -$11K |
|
369
Scansource
SCSC
$1.1B
| $7.49M | 0.02% |
229,912
-517
| -0.2% | -$17.6K |
|
370
Cencora
COR
$62B
| $7.39M | 0.02% |
86,676
+10,699
| +14% | +$846K |
|
371
U-Haul Holding Co
UHAL
$14.4B
| $7.34M | 0.02% |
193,830
+101,480
| +110% | +$3.87M |
|
372
Halliburton
HAL
$28B
| $7.24M | 0.02% |
318,105
-5,571
| -2% | -$145K |
|
373
Tesla
TSLA
$1.31T
| $7.22M | 0.02% |
484,785
+23,340
| +5% | +$363K |
|
374
Ally Financial
ALLY
$13.3B
| $7.21M | 0.02% |
232,766
-15,790
| -6% | -$466K |
|
375
Southern Copper
SCCO
$167B
| $7.1M | 0.02% |
199,476
-37,964
| -16% | -$1.31M |
|
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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.