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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
DOOR
526
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.55M 0.01%
86,405
+9,115
+12% +$472K
WELL icon
527
Welltower
WELL
$163B
$4.55M 0.01%
55,787
-561,617
-91% -$44.1M
AMT icon
528
American Tower
AMT
$79.1B
$4.55M 0.01%
22,243
-3,766
-14% -$757K
GLUU
529
DELISTED
Glu Mobile Inc.
GLUU
$4.55M 0.01%
633,508
+6,257
+1% +$57.5K
NEWR
530
DELISTED
New Relic, Inc.
NEWR
$4.54M 0.01%
52,527
-2,709
-5% -$268K
NBIX icon
531
Neurocrine Biosciences
NBIX
$16.5B
$4.54M 0.01%
53,704
+14,708
+38% +$1.21M
DHI icon
532
D.R. Horton
DHI
$42.1B
$4.52M 0.01%
104,709
-4,107
-4% -$182K
DHR icon
533
Danaher
DHR
$146B
$4.52M 0.01%
35,630
-209,768
-85% -$24.8M
MNR
534
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.52M 0.01%
333,192
-204
-0.1% -$2.8K
HI
535
DELISTED
Hillenbrand
HI
$4.51M 0.01%
114,048
+14,458
+15% +$581K
SSTK icon
536
Shutterstock
SSTK
$200M
$4.5M 0.01%
114,689
+3,805
+3% +$158K
CWST icon
537
Casella Waste Systems
CWST
$5.88B
$4.49M 0.01%
+113,220
New +$4.25M
ECPG icon
538
Encore Capital Group
ECPG
$1.99B
$4.48M 0.01%
132,374
-3,354
-2% -$109K
GNW icon
539
Genworth Financial
GNW
$3.71B
$4.46M 0.01%
1,202,946
+47,063
+4% +$167K
BRC icon
540
Brady Corp
BRC
$4.51B
$4.46M 0.01%
+90,413
New +$4.33M
HR icon
541
Healthcare Realty
HR
$6.58B
$4.46M 0.01%
+162,511
New +$4.58M
PRSU
542
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$4.46M 0.01%
+67,287
New +$4.15M
CHSP
543
DELISTED
Chesapeake Lodging Trust
CHSP
$4.46M 0.01%
156,771
-39,826
-20% -$1.16M
CARB
544
DELISTED
Carbonite Inc
CARB
$4.44M 0.01%
170,403
+2,190
+1% +$53.5K
EPAY
545
DELISTED
Bottomline Technologies Inc
EPAY
$4.44M 0.01%
100,281
+2,341
+2% +$109K
ONB icon
546
Old National Bancorp
ONB
$10.3B
$4.42M 0.01%
266,246
+16,616
+7% +$277K
DBRG icon
547
DigitalBridge
DBRG
$2.95B
$4.41M 0.01%
220,598
+218,083
+8,671% +$4.52M
ROP icon
548
Roper Technologies
ROP
$39.5B
$4.41M 0.01%
12,020
-76,044
-86% -$27M
CATY icon
549
Cathay General Bancorp
CATY
$4.26B
$4.36M 0.01%
121,361
-85,265
-41% -$3.03M
REGI
550
DELISTED
Renewable Energy Group, Inc.
REGI
$4.36M 0.01%
274,550
-20,249
-7% -$373K
20 21
22
23 24

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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.