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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 | |
|---|---|---|---|---|---|---|
|
FSCT
626
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $3.63M | 0.01% |
+107,042
| New | +$3.93M |
|
627
Myriad Genetics
MYGN
$308M
| $3.61M | 0.01% |
130,070
-1,199
| -0.9% | -$33.9K |
|
|
WUBA
628
DELISTED
58.com Inc
WUBA
| $3.61M | 0.01% |
58,007
+886
| +2% | +$57.1K |
|
|
TWO
629
Two Harbors Investment
TWO
$1.26B
| $3.59M | 0.01% |
70,816
-3,015
| -4% | -$158K |
|
630
Moelis & Co
MC
$4.93B
| $3.58M | 0.01% |
102,367
-4,448
| -4% | -$161K |
|
|
FL
631
DELISTED
Foot Locker
FL
| $3.56M | 0.01% |
84,966
-105,600
| -55% | -$5.49M |
|
632
Huntsman Corp
HUN
$1.83B
| $3.56M | 0.01% |
173,971
-63,599
| -27% | -$1.34M |
|
633
Broadridge
BR
$19.5B
| $3.55M | 0.01% |
27,814
-25,886
| -48% | -$3.12M |
|
|
HOUS
634
DELISTED
Anywhere Real Estate
HOUS
| $3.55M | 0.01% |
489,660
+253,869
| +108% | +$2.36M |
|
|
MBT
635
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.54M | 0.01% |
380,330
-23,742
| -6% | -$193K |
|
636
Illinois Tool Works
ITW
$83.5B
| $3.52M | 0.01% |
23,308
-3,089
| -12% | -$466K |
|
637
Edison International
EIX
$26.9B
| $3.49M | 0.01% |
51,805
-3,087
| -6% | -$192K |
|
|
DOO
638
Bombardier Recreational Products
DOO
$4.79B
| $3.48M | 0.01% |
97,500
-5,300
| -5% | -$165K |
|
639
United Parcel Service
UPS
$88.8B
| $3.48M | 0.01% |
33,632
-3,812
| -10% | -$396K |
|
640
Amphenol
APH
$206B
| $3.44M | 0.01% |
143,184
-3,096
| -2% | -$74.5K |
|
641
Raymond James Financial
RJF
$34.6B
| $3.42M | 0.01% |
60,686
| – | – |
|
|
HA
642
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.42M | 0.01% |
124,749
-3,641
| -3% | -$98.9K |
|
|
X
643
DELISTED
US Steel
X
| $3.42M | 0.01% |
223,359
+31,159
| +16% | +$480K |
|
644
Charter Communications
CHTR
$18.8B
| $3.4M | 0.01% |
8,589
-1,053
| -11% | -$395K |
|
645
Emergent Biosolutions
EBS
$228M
| $3.38M | 0.01% |
70,054
-74,574
| -52% | -$3.57M |
|
|
AAWW
646
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.37M | 0.01% |
75,570
-2,463
| -3% | -$108K |
|
647
Lennar Class A
LEN
$21.1B
| $3.37M | 0.01% |
71,830
-7
| -0% | -$349 |
|
648
Campbell Soup
CPB
$6.78B
| $3.35M | 0.01% |
83,543
-1,054
| -1% | -$41.4K |
|
649
Dave & Buster's
PLAY
$349M
| $3.33M | 0.01% |
82,366
+7,083
| +9% | +$360K |
|
|
TSS
650
DELISTED
Total System Services, Inc.
TSS
| $3.32M | 0.01% |
25,879
-464,139
| -95% | -$51M |
|
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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.