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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 | |
|---|---|---|---|---|---|---|
401
Teradyne
TER
$60.3B
| $6.02M | 0.01% |
125,590
-6,028
| -5% | -$274K |
|
402
Arthur J. Gallagher & Co
AJG
$64.2B
| $6.01M | 0.01% |
68,553
-189
| -0.3% | -$15.8K |
|
403
Bright Horizons
BFAM
$3.8B
| $6M | 0.01% |
39,773
-1,866
| -4% | -$250K |
|
404
LPL Financial
LPLA
$29.4B
| $5.96M | 0.01% |
73,015
-2,239
| -3% | -$177K |
|
405
Dine Brands
DIN
$452M
| $5.93M | 0.01% |
62,150
+341
| +0.6% | +$31.1K |
|
406
Palo Alto Networks
PANW
$311B
| $5.93M | 0.01% |
174,630
+43,272
| +33% | +$1.62M |
|
407
Boot Barn
BOOT
$5.08B
| $5.92M | 0.01% |
166,157
-5,378
| -3% | -$162K |
|
408
Tetra Tech
TTEK
$9.09B
| $5.9M | 0.01% |
375,475
+20,820
| +6% | +$281K |
|
409
Whirlpool
WHR
$2.83B
| $5.89M | 0.01% |
41,370
-29,065
| -41% | -$3.9M |
|
410
Generac Holdings
GNRC
$12.8B
| $5.84M | 0.01% |
+84,184
| New | +$4.92M |
|
411
Nexstar Media Group
NXST
$5.63B
| $5.78M | 0.01% |
57,259
-2,018
| -3% | -$217K |
|
|
LM
412
DELISTED
Legg Mason, Inc.
LM
| $5.78M | 0.01% |
151,092
-54,567
| -27% | -$1.89M |
|
413
Bank of Montreal
BMO
$128B
| $5.76M | 0.01% |
76,214
-1,146
| -1% | -$87.7K |
|
414
lululemon athletica
LULU
$14.2B
| $5.75M | 0.01% |
31,888
-7,960
| -20% | -$1.38M |
|
|
LOGM
415
DELISTED
LogMein, Inc.
LOGM
| $5.75M | 0.01% |
77,955
+6,903
| +10% | +$533K |
|
416
Etsy
ETSY
$7.21B
| $5.73M | 0.01% |
93,347
-4,809
| -5% | -$314K |
|
417
Winnebago Industries
WGO
$911M
| $5.72M | 0.01% |
147,985
-39,317
| -21% | -$1.38M |
|
418
MSCI
MSCI
$41B
| $5.7M | 0.01% |
23,846
+2,036
| +9% | +$456K |
|
419
Churchill Downs
CHDN
$6.16B
| $5.67M | 0.01% |
+98,618
| New | +$4.95M |
|
420
Cable One
CABO
$201M
| $5.67M | 0.01% |
4,843
-175
| -3% | -$191K |
|
421
Cinemark Holdings
CNK
$4.37B
| $5.65M | 0.01% |
156,379
-515
| -0.3% | -$20.3K |
|
422
FIVE9
FIVN
$2.53B
| $5.64M | 0.01% |
110,011
-5,919
| -5% | -$300K |
|
423
American Electric Power
AEP
$67B
| $5.64M | 0.01% |
64,065
-13,421
| -17% | -$1.16M |
|
|
CTLT
424
DELISTED
CATALENT, INC.
CTLT
| $5.63M | 0.01% |
103,930
-5,410
| -5% | -$248K |
|
425
Paylocity
PCTY
$7.75B
| $5.59M | 0.01% |
59,594
-1,948
| -3% | -$185K |
|
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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.