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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 | |
|---|---|---|---|---|---|---|
|
ZEN
376
DELISTED
ZENDESK INC
ZEN
| $6.95M | 0.02% |
78,078
-73,347
| -48% | -$6.3M |
|
377
Prologis
PLD
$132B
| $6.93M | 0.02% |
86,516
-869,354
| -91% | -$66.2M |
|
378
Southern Company
SO
$105B
| $6.89M | 0.02% |
124,569
-5,878
| -5% | -$315K |
|
|
B
379
Barrick Mining
B
$68.5B
| $6.85M | 0.02% |
434,038
+285,939
| +193% | +$3.8M |
|
380
Ametek
AME
$58B
| $6.8M | 0.02% |
74,810
-3,211
| -4% | -$275K |
|
381
NeoGenomics
NEO
$2.14B
| $6.8M | 0.02% |
309,705
-21,823
| -7% | -$479K |
|
382
TransDigm Group
TDG
$67.6B
| $6.79M | 0.02% |
14,034
-2,520
| -15% | -$1.18M |
|
383
Ovintiv
OVV
$17.6B
| $6.75M | 0.02% |
263,010
-585
| -0.2% | -$18.2K |
|
384
TAL Education Group
TAL
$6.93B
| $6.71M | 0.01% |
176,007
+24,200
| +16% | +$875K |
|
385
eHealth
EHTH
$40.4M
| $6.65M | 0.01% |
+77,179
| New | +$5.19M |
|
|
AZPN
386
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.48M | 0.01% |
52,123
+822
| +2% | +$102K |
|
387
World Kinect Corp
WKC
$1.89B
| $6.41M | 0.01% |
178,252
-66,501
| -27% | -$2.09M |
|
388
TransUnion
TRU
$15.2B
| $6.38M | 0.01% |
86,774
-219
| -0.3% | -$15K |
|
389
Dollar Tree
DLTR
$24.9B
| $6.38M | 0.01% |
59,369
-179,751
| -75% | -$18.9M |
|
390
Nasdaq
NDAQ
$53.4B
| $6.37M | 0.01% |
198,735
-693,369
| -78% | -$21.2M |
|
391
Thomson Reuters
TRI
$45.2B
| $6.37M | 0.01% |
93,666
-1,472
| -2% | -$97.5K |
|
392
Sherwin-Williams
SHW
$88.1B
| $6.33M | 0.01% |
41,406
-139,161
| -77% | -$20.8M |
|
393
FirstEnergy
FE
$27.1B
| $6.25M | 0.01% |
145,797
-51,087
| -26% | -$2.15M |
|
394
Bio-Techne
TECH
$11.2B
| $6.23M | 0.01% |
119,528
+1,184
| +1% | +$59.7K |
|
395
Kohl's
KSS
$2.16B
| $6.21M | 0.01% |
130,622
+23,311
| +22% | +$1.41M |
|
396
NetEase
NTES
$85.4B
| $6.2M | 0.01% |
121,195
+4,900
| +4% | +$260K |
|
397
First Solar
FSLR
$25.7B
| $6.18M | 0.01% |
94,120
-2,730
| -3% | -$164K |
|
398
Usana Health Sciences
USNA
$265M
| $6.16M | 0.01% |
77,556
+18,543
| +31% | +$1.47M |
|
|
TXNM
399
TXNM Energy Inc
TXNM
$5.91B
| $6.09M | 0.01% |
119,674
-56,139
| -32% | -$2.68M |
|
400
UDR
UDR
$12.1B
| $6.06M | 0.01% |
134,846
-805,344
| -86% | -$36.3M |
|
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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.