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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 | |
|---|---|---|---|---|---|---|
551
First Merchants
FRME
$2.69B
| $4.35M | 0.01% |
114,760
-165,459
| -59% | -$6.06M |
|
|
GPMT
552
Granite Point Mortgage Trust
GPMT
$60.2M
| $4.35M | 0.01% |
226,666
-9,663
| -4% | -$184K |
|
|
LSI
553
DELISTED
Life Storage, Inc.
LSI
| $4.35M | 0.01% |
68,550
-126,006
| -65% | -$8.09M |
|
554
Bread Financial
BFH
$4.38B
| $4.34M | 0.01% |
38,812
+14,391
| +59% | +$1.74M |
|
555
IMAX
IMAX
$2.8B
| $4.34M | 0.01% |
214,947
-7,131
| -3% | -$161K |
|
556
GATX Corp
GATX
$6.27B
| $4.33M | 0.01% |
54,628
-1,794
| -3% | -$136K |
|
557
Groupon
GRPN
$867M
| $4.33M | 0.01% |
60,454
-2,857
| -5% | -$202K |
|
558
Piper Sandler
PIPR
$5.38B
| $4.33M | 0.01% |
233,060
-13,772
| -6% | -$260K |
|
|
STL
559
DELISTED
Sterling Bancorp
STL
| $4.33M | 0.01% |
203,359
-6,624
| -3% | -$136K |
|
560
Medifast
MED
$131M
| $4.32M | 0.01% |
33,688
-1,195
| -3% | -$166K |
|
561
Pebblebrook Hotel Trust
PEB
$2.01B
| $4.31M | 0.01% |
153,029
-352,537
| -70% | -$10.7M |
|
562
Caesars Entertainment
CZR
$6.06B
| $4.31M | 0.01% |
93,508
-3,302
| -3% | -$162K |
|
|
WRI
563
DELISTED
Weingarten Realty Investors
WRI
| $4.31M | 0.01% |
157,111
-503,031
| -76% | -$14.5M |
|
|
CSFL
564
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.31M | 0.01% |
187,041
-165,712
| -47% | -$3.89M |
|
|
DOC
565
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.29M | 0.01% |
246,235
-109,324
| -31% | -$1.99M |
|
566
Universal Insurance Holdings
UVE
$1.21B
| $4.29M | 0.01% |
153,656
+13,443
| +10% | +$394K |
|
|
GWB
567
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.29M | 0.01% |
119,940
-5,520
| -4% | -$186K |
|
568
Hancock Whitney
HWC
$6.28B
| $4.28M | 0.01% |
106,902
-5,207
| -5% | -$214K |
|
|
PGRE
569
DELISTED
Paramount Group
PGRE
| $4.28M | 0.01% |
305,097
-7,218
| -2% | -$104K |
|
|
UMPQ
570
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.27M | 0.01% |
257,583
-31,666
| -11% | -$535K |
|
571
First Horizon
FHN
$12B
| $4.27M | 0.01% |
285,881
-10,241
| -3% | -$148K |
|
572
Apple Hospitality REIT
APLE
$3.69B
| $4.26M | 0.01% |
268,686
+267,839
| +31,622% | +$4.34M |
|
573
Benchmark Electronics
BHE
$2.95B
| $4.24M | 0.01% |
168,906
+3,656
| +2% | +$94K |
|
|
BDN
574
Brandywine Realty Trust
BDN
$539M
| $4.23M | 0.01% |
295,360
-10,724
| -4% | -$164K |
|
575
Colliers International
CIGI
$5.29B
| $4.23M | 0.01% |
59,100
-2,500
| -4% | -$165K |
|
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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.