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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 | |
|---|---|---|---|---|---|---|
451
Maximus
MMS
$2.84B
| $5.22M | 0.01% |
71,967
-3,512
| -5% | -$255K |
|
452
Diodes
DIOD
$4.82B
| $5.22M | 0.01% |
143,515
-3,700
| -3% | -$131K |
|
|
PARA
453
DELISTED
Paramount Global Class B
PARA
| $5.21M | 0.01% |
104,356
-2,633
| -2% | -$130K |
|
454
LCI Industries
LCII
$2.58B
| $5.18M | 0.01% |
57,560
-1,905
| -3% | -$168K |
|
455
Knight Transportation
KNX
$11.1B
| $5.18M | 0.01% |
157,649
+3,566
| +2% | +$114K |
|
456
Chemed
CHE
$7.19B
| $5.18M | 0.01% |
14,350
-265
| -2% | -$88.6K |
|
457
Wendy's
WEN
$1.4B
| $5.17M | 0.01% |
264,239
-7,488
| -3% | -$141K |
|
458
Franco-Nevada
FNV
$46.3B
| $5.17M | 0.01% |
60,816
+45,942
| +309% | +$3.47M |
|
|
AMTD
459
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.16M | 0.01% |
103,387
+5,564
| +6% | +$288K |
|
460
Fair Isaac
FICO
$22.3B
| $5.16M | 0.01% |
+16,423
| New | +$4.76M |
|
|
CVGW
461
DELISTED
Calavo Growers
CVGW
| $5.15M | 0.01% |
53,265
-112
| -0.2% | -$10.5K |
|
462
Jack Henry & Associates
JKHY
$11B
| $5.15M | 0.01% |
38,422
+34,093
| +788% | +$4.71M |
|
463
Amphastar Pharmaceuticals
AMPH
$861M
| $5.14M | 0.01% |
243,476
-10,595
| -4% | -$221K |
|
464
Wabash National
WNC
$512M
| $5.12M | 0.01% |
314,743
-11,065
| -3% | -$163K |
|
|
HRC
465
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.11M | 0.01% |
48,805
-2,554
| -5% | -$258K |
|
466
Watts Water Technologies
WTS
$13B
| $5.1M | 0.01% |
54,726
-1,673
| -3% | -$143K |
|
467
Service Corp International
SCI
$11.4B
| $5.07M | 0.01% |
108,424
-2,527
| -2% | -$109K |
|
468
Mohawk Industries
MHK
$9.32B
| $5.07M | 0.01% |
34,376
-23,954
| -41% | -$3.32M |
|
|
MRO
469
DELISTED
Marathon Oil Corporation
MRO
| $5.07M | 0.01% |
356,326
-141,397
| -28% | -$2.19M |
|
470
Essent Group
ESNT
$6.16B
| $5.06M | 0.01% |
107,742
-3,142
| -3% | -$148K |
|
471
Bank OZK
OZK
$5.62B
| $5.03M | 0.01% |
167,135
-117,159
| -41% | -$3.63M |
|
472
Integra LifeSciences
IART
$1.38B
| $5.02M | 0.01% |
89,838
+14,077
| +19% | +$725K |
|
473
Teledyne Technologies
TDY
$32.1B
| $5M | 0.01% |
+18,270
| New | +$4.55M |
|
474
B2Gold
BTG
$6.71B
| $4.99M | 0.01% |
+1,640,100
| New | +$4.49M |
|
475
Charles River Laboratories
CRL
$13.2B
| $4.98M | 0.01% |
35,110
-31,074
| -47% | -$4.21M |
|
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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.