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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 | |
|---|---|---|---|---|---|---|
601
Simmons First National
SFNC
$3.42B
| $3.92M | 0.01% |
168,709
-7,069
| -4% | -$172K |
|
602
Analog Devices
ADI
$188B
| $3.9M | 0.01% |
34,485
-3,071
| -8% | -$333K |
|
603
Lumentum
LITE
$63.8B
| $3.89M | 0.01% |
72,908
-2,384
| -3% | -$127K |
|
604
Prestige Consumer Healthcare
PBH
$2.54B
| $3.88M | 0.01% |
122,303
+3,421
| +3% | +$102K |
|
|
CMD
605
DELISTED
Cantel Medical Corporation
CMD
| $3.87M | 0.01% |
47,972
-2,619
| -5% | -$184K |
|
606
Commercial Metals
CMC
$7.97B
| $3.86M | 0.01% |
216,067
-172,872
| -44% | -$2.83M |
|
607
Vishay Intertechnology
VSH
$5.11B
| $3.86M | 0.01% |
233,471
+3,229
| +1% | +$57K |
|
|
MNDT
608
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.85M | 0.01% |
260,232
-7,865
| -3% | -$121K |
|
609
Weibo
WB
$1.93B
| $3.85M | 0.01% |
88,266
+25,712
| +41% | +$1.44M |
|
610
AMC Global Media
AMCX
$486M
| $3.83M | 0.01% |
70,373
-72,531
| -51% | -$4.09M |
|
611
Matrix Service
MTRX
$330M
| $3.83M | 0.01% |
189,231
-9,915
| -5% | -$196K |
|
612
Equity Residential
EQR
$24.4B
| $3.83M | 0.01% |
50,455
-404
| -0.8% | -$30.9K |
|
613
Alarm.com
ALRM
$2.77B
| $3.83M | 0.01% |
+71,605
| New | +$4.42M |
|
|
WIFI
614
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.82M | 0.01% |
212,533
+40,875
| +24% | +$876K |
|
615
Elanco Animal Health
ELAN
$11.4B
| $3.81M | 0.01% |
112,727
+56,840
| +102% | +$1.85M |
|
616
BlackBerry
BB
$5.26B
| $3.81M | 0.01% |
510,647
-13,400
| -3% | -$116K |
|
|
GAP
617
The Gap Inc
GAP
$7.55B
| $3.8M | 0.01% |
211,501
+138,205
| +189% | +$3.1M |
|
|
DMC
618
Del Monte Corp
DMC
$1.45B
| $3.79M | 0.01% |
140,594
-8,478
| -6% | -$231K |
|
619
Fidelity National Information Services
FIS
$22.1B
| $3.77M | 0.01% |
30,741
-219,773
| -88% | -$25.8M |
|
|
AEL
620
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.77M | 0.01% |
138,748
-192,625
| -58% | -$5.51M |
|
621
Wheaton Precious Metals
WPM
$61B
| $3.73M | 0.01% |
154,141
+134,979
| +704% | +$2.99M |
|
622
PBF Energy
PBF
$8.22B
| $3.71M | 0.01% |
118,602
-11,069
| -9% | -$330K |
|
|
TCF
623
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.71M | 0.01% |
90,253
-112,173
| -55% | -$4.65M |
|
624
Greif
GEF
$4.98B
| $3.66M | 0.01% |
112,407
-3,045
| -3% | -$113K |
|
625
Microchip Technology
MCHP
$44B
| $3.63M | 0.01% |
83,752
-79,218
| -49% | -$3.52M |
|
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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.