We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
AMN Healthcare
AMN
$1.27B
| $4.98M | 0.01% |
91,778
+2,572
| +3% | +$130K |
|
477
ITT
ITT
$19.3B
| $4.97M | 0.01% |
75,973
-3,727
| -5% | -$228K |
|
478
Gen Digital
GEN
$17.5B
| $4.97M | 0.01% |
228,342
-3,821
| -2% | -$82.1K |
|
479
Outfront Media
OUT
$5.29B
| $4.97M | 0.01% |
195,726
+55,521
| +40% | +$1.35M |
|
480
Evertec
EVTC
$1.76B
| $4.95M | 0.01% |
+151,405
| New | +$4.45M |
|
|
PINC
481
DELISTED
Premier
PINC
| $4.92M | 0.01% |
125,732
+20,838
| +20% | +$752K |
|
482
Popular Inc
BPOP
$11.2B
| $4.92M | 0.01% |
90,627
-73,513
| -45% | -$4.02M |
|
483
SPS Commerce
SPSC
$2.69B
| $4.91M | 0.01% |
96,044
-3,570
| -4% | -$186K |
|
484
e.l.f. Beauty
ELF
$5.6B
| $4.89M | 0.01% |
347,109
-20,883
| -6% | -$253K |
|
485
Patrick Industries
PATK
$2.83B
| $4.89M | 0.01% |
149,006
+20,475
| +16% | +$641K |
|
486
Douglas Emmett
DEI
$1.92B
| $4.88M | 0.01% |
122,605
-6,498
| -5% | -$266K |
|
|
LABL
487
DELISTED
Multi-Color Corp
LABL
| $4.87M | 0.01% |
97,464
-144
| -0.1% | -$7.19K |
|
488
Regeneron Pharmaceuticals
REGN
$82.8B
| $4.87M | 0.01% |
15,550
+2,164
| +16% | +$720K |
|
489
Ford
F
$55.7B
| $4.86M | 0.01% |
474,891
-21,066
| -4% | -$208K |
|
490
Reliance Steel & Aluminium
RS
$21.8B
| $4.86M | 0.01% |
51,306
-2,570
| -5% | -$230K |
|
|
SFIX
491
Stitch Fix
SFIX
$507M
| $4.85M | 0.01% |
+151,469
| New | +$4.06M |
|
492
Sabra Healthcare REIT
SBRA
$5.12B
| $4.84M | 0.01% |
245,747
-499,605
| -67% | -$9.73M |
|
493
First American
FAF
$7.38B
| $4.81M | 0.01% |
89,542
-1,832
| -2% | -$99.7K |
|
494
Idacorp
IDA
$8.14B
| $4.8M | 0.01% |
47,816
+2,596
| +6% | +$262K |
|
495
Encompass Health
EHC
$12.3B
| $4.8M | 0.01% |
95,184
+21,398
| +29% | +$1.04M |
|
|
KEM
496
DELISTED
KEMET Corporation
KEM
| $4.79M | 0.01% |
+254,738
| New | +$4.46M |
|
|
PDM
497
Piedmont Realty Trust
PDM
$1.17B
| $4.79M | 0.01% |
240,374
-7,365
| -3% | -$152K |
|
498
La-Z-Boy
LZB
$1.65B
| $4.77M | 0.01% |
155,579
-2,243
| -1% | -$73.1K |
|
|
HPP
499
Hudson Pacific Properties
HPP
$730M
| $4.76M | 0.01% |
20,455
-358
| -2% | -$86K |
|
|
CALY
500
Callaway Golf Company
CALY
$3.05B
| $4.75M | 0.01% |
+276,962
| New | +$4.57M |
|
Similar funds
VAM
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.