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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 | |
|---|---|---|---|---|---|---|
426
MillerKnoll
MLKN
$1.64B
| $5.59M | 0.01% |
+125,052
| New | +$4.73M |
|
427
Zurn Elkay Water Solutions
ZWS
$8.47B
| $5.57M | 0.01% |
382,686
-178,594
| -32% | -$2.4M |
|
428
HubSpot
HUBS
$10.8B
| $5.55M | 0.01% |
32,545
-1,017
| -3% | -$178K |
|
429
Morgan Stanley
MS
$338B
| $5.53M | 0.01% |
126,238
-216,430
| -63% | -$9.65M |
|
|
MASI
430
DELISTED
Masimo
MASI
| $5.53M | 0.01% |
37,157
-802
| -2% | -$110K |
|
431
DXC Technology
DXC
$1.74B
| $5.53M | 0.01% |
100,138
+60,288
| +151% | +$3.49M |
|
432
Williams-Sonoma
WSM
$29.5B
| $5.52M | 0.01% |
169,850
+116,650
| +219% | +$3.35M |
|
|
ALXN
433
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.5M | 0.01% |
41,986
+5,884
| +16% | +$758K |
|
434
Exelixis
EXEL
$13.1B
| $5.47M | 0.01% |
256,130
-1,632
| -0.6% | -$34.2K |
|
435
Radian Group
RDN
$4.87B
| $5.46M | 0.01% |
239,098
-375,658
| -61% | -$8.57M |
|
436
Algonquin Power & Utilities
AQN
$4.36B
| $5.45M | 0.01% |
450,000
-31,133
| -6% | -$364K |
|
|
STOR
437
DELISTED
STORE Capital Corporation
STOR
| $5.45M | 0.01% |
164,309
-7,524
| -4% | -$254K |
|
|
PFPT
438
DELISTED
Proofpoint, Inc.
PFPT
| $5.43M | 0.01% |
45,162
-1,046
| -2% | -$123K |
|
439
Insight Enterprises
NSIT
$4.54B
| $5.41M | 0.01% |
92,854
-109,438
| -54% | -$6.1M |
|
440
Seagate
STX
$182B
| $5.4M | 0.01% |
114,502
-5,085
| -4% | -$237K |
|
441
MasTec
MTZ
$21.5B
| $5.4M | 0.01% |
104,732
-450,781
| -81% | -$22.3M |
|
442
TD Synnex
SNX
$20.3B
| $5.38M | 0.01% |
109,404
-136,874
| -56% | -$6.8M |
|
443
Casey's General Stores
CASY
$31.6B
| $5.35M | 0.01% |
34,285
-37,257
| -52% | -$5.08M |
|
444
FTI Consulting
FCN
$4.17B
| $5.34M | 0.01% |
63,711
-2,926
| -4% | -$241K |
|
445
Oshkosh
OSK
$9.59B
| $5.34M | 0.01% |
63,982
-1,713
| -3% | -$135K |
|
446
Ulta Beauty
ULTA
$23.6B
| $5.34M | 0.01% |
15,381
| – | – |
|
447
Southwest Gas
SWX
$6.56B
| $5.33M | 0.01% |
59,440
-40,698
| -41% | -$3.46M |
|
448
Exponent
EXPO
$3.21B
| $5.29M | 0.01% |
90,401
-2,750
| -3% | -$157K |
|
449
Varex Imaging
VREX
$778M
| $5.26M | 0.01% |
171,541
-5,446
| -3% | -$166K |
|
450
American Airlines Group
AAL
$9.93B
| $5.22M | 0.01% |
160,020
-41,854
| -21% | -$1.35M |
|
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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.