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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 | |
|---|---|---|---|---|---|---|
501
Americold
COLD
$4.18B
| $4.74M | 0.01% |
146,105
+15,710
| +12% | +$498K |
|
502
Acadia Healthcare
ACHC
$2.92B
| $4.72M | 0.01% |
135,077
-5,059
| -4% | -$164K |
|
503
Grand Canyon Education
LOPE
$3.8B
| $4.71M | 0.01% |
40,276
-1,387
| -3% | -$166K |
|
504
Insperity
NSP
$1.94B
| $4.71M | 0.01% |
38,515
-980
| -2% | -$118K |
|
|
LTC
505
LTC Properties
LTC
$2.05B
| $4.7M | 0.01% |
103,005
-3,054
| -3% | -$139K |
|
506
MGIC Investment
MTG
$6.27B
| $4.7M | 0.01% |
357,904
-694,358
| -66% | -$9.65M |
|
507
TripAdvisor
TRIP
$1.28B
| $4.7M | 0.01% |
101,429
+7,251
| +8% | +$353K |
|
508
VICI Properties
VICI
$28.7B
| $4.68M | 0.01% |
212,475
-622,273
| -75% | -$13.9M |
|
509
STAG Industrial
STAG
$7.09B
| $4.67M | 0.01% |
154,453
-6,119
| -4% | -$182K |
|
510
Archrock
AROC
$5.83B
| $4.67M | 0.01% |
440,322
-172,508
| -28% | -$1.7M |
|
511
Valvoline
VVV
$4.3B
| $4.66M | 0.01% |
238,379
+5,181
| +2% | +$95.7K |
|
|
HOLX
512
DELISTED
Hologic
HOLX
| $4.64M | 0.01% |
96,647
-697
| -0.7% | -$32.2K |
|
513
Columbia Sportswear
COLM
$2.93B
| $4.63M | 0.01% |
46,249
-1,192
| -3% | -$118K |
|
514
Public Storage
PSA
$60.7B
| $4.62M | 0.01% |
19,403
-87,870
| -82% | -$20.2M |
|
515
Old Republic International
ORI
$10.3B
| $4.62M | 0.01% |
206,284
-5,145
| -2% | -$113K |
|
516
QuidelOrtho
QDEL
$945M
| $4.6M | 0.01% |
+77,595
| New | +$4.65M |
|
|
XIFR
517
XPLR Infrastructure LP
XIFR
$1.09B
| $4.6M | 0.01% |
95,346
-7,262
| -7% | -$337K |
|
|
TMX
518
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.6M | 0.01% |
88,232
-26,072
| -23% | -$1.34M |
|
|
HMSY
519
DELISTED
HMS Holdings Corp.
HMSY
| $4.59M | 0.01% |
141,830
-140,133
| -50% | -$4.28M |
|
|
ILPT
520
Industrial Logistics Properties Trust
ILPT
$593M
| $4.59M | 0.01% |
+220,395
| New | +$4.38M |
|
521
Regal Rexnord
RRX
$11.6B
| $4.57M | 0.01% |
55,891
-23,146
| -29% | -$1.86M |
|
522
Cleveland-Cliffs
CLF
$7.16B
| $4.57M | 0.01% |
428,111
-290,546
| -40% | -$2.86M |
|
523
Five Below
FIVE
$13B
| $4.56M | 0.01% |
37,997
-1,128
| -3% | -$148K |
|
524
Evercore
EVR
$11.6B
| $4.55M | 0.01% |
51,406
-1,446
| -3% | -$129K |
|
525
Terex
TEX
$7.72B
| $4.55M | 0.01% |
145,029
-45,403
| -24% | -$1.39M |
|
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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.