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Nordea Investment Management

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
Cap. Flow
-$3.65B
Cap. Flow %
-8.13%
Top 10 Hldgs %
20.68%
Holding
1,409
New
36
Increased
263
Reduced
619
Closed
432

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$443M
2
CI icon
Cigna
CI
+$201M
3
GWW icon
W.W. Grainger
GWW
+$183M
4
MDT icon
Medtronic
MDT
+$141M
5
CTXS
Citrix Systems Inc
CTXS
+$122M

Top Sells

Rank Stock Value
1
BCH icon
Banco de Chile
BCH
+$448M
2
DIS icon
Walt Disney
DIS
+$386M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$352M
4
AZO icon
AutoZone
AZO
+$208M
5
AAPL icon
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
V icon
26
Visa
V
$677B
$429M 0.96%
2,472,411
-45,673
-2% -$7.48M
C icon
27
Citigroup
C
$226B
$402M 0.9%
5,738,978
-39,874
-0.7% -$2.67M
MA icon
28
Mastercard
MA
$493B
$377M 0.84%
1,423,119
-101,307
-7% -$25.4M
AZO icon
29
AutoZone
AZO
$51.1B
$361M 0.8%
328,328
-197,810
-38% -$208M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$361M 0.8%
6,670,200
-6,100,520
-48% -$352M
TGT icon
31
Target
TGT
$68B
$358M 0.8%
4,131,897
+1,238,182
+43% +$100M
ZBH icon
32
Zimmer Biomet
ZBH
$18.4B
$354M 0.79%
3,092,707
-73,353
-2% -$8.59M
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$349M 0.78%
7,685,311
+1,432,464
+23% +$66.7M
LH icon
34
Labcorp
LH
$25.9B
$344M 0.77%
2,311,853
-110,242
-5% -$15.4M
TRP icon
35
TC Energy
TRP
$65.9B
$342M 0.76%
6,900,565
-3,017,046
-30% -$145M
XOM icon
36
ExxonMobil
XOM
$634B
$338M 0.75%
4,409,979
-448,055
-9% -$34.7M
UNH icon
37
UnitedHealth
UNH
$370B
$337M 0.75%
1,380,718
-28,935
-2% -$6.96M
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$336M 0.75%
1,742,529
-239,798
-12% -$43.8M
PEG icon
39
Public Service Enterprise Group
PEG
$37.7B
$331M 0.74%
5,617,563
-878,994
-14% -$52.4M
WM icon
40
Waste Management
WM
$91B
$326M 0.73%
2,820,201
-116,123
-4% -$12.6M
ACN icon
41
Accenture
ACN
$108B
$321M 0.72%
1,736,340
+77,807
+5% +$14M
HD icon
42
Home Depot
HD
$355B
$319M 0.71%
1,534,186
-52,095
-3% -$10.4M
AXP icon
43
American Express
AXP
$230B
$302M 0.67%
2,443,098
+62,143
+3% +$7.3M
MCK icon
44
McKesson
MCK
$101B
$301M 0.67%
2,240,588
-1,037,518
-32% -$129M
TJX icon
45
TJX Companies
TJX
$178B
$301M 0.67%
5,683,325
+901,513
+19% +$47.9M
FDX icon
46
FedEx
FDX
$75.4B
$295M 0.66%
1,798,178
+249,302
+16% +$43.6M
INTC icon
47
Intel
INTC
$513B
$293M 0.65%
6,111,832
-550,165
-8% -$27.3M
RY icon
48
Royal Bank of Canada
RY
$293B
$288M 0.64%
3,621,466
-654,950
-15% -$51.2M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$254M 0.57%
1,193,046
-183,782
-13% -$38M
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$246M 0.55%
4,506,752
-3,172,888
-41% -$169M
1
2
3 4 5

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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.