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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 | |
|---|---|---|---|---|---|---|
651
HEICO Corp
HEI
$51.3B
| $3.31M | 0.01% |
24,710
-28,034
| -53% | -$3.12M |
|
652
Brunswick
BC
$5.28B
| $3.3M | 0.01% |
71,961
-2,282
| -3% | -$110K |
|
653
Boston Properties
BXP
$10.8B
| $3.27M | 0.01% |
25,311
-171
| -0.7% | -$23K |
|
|
MDP
654
DELISTED
Meredith Corporation
MDP
| $3.25M | 0.01% |
59,085
-137
| -0.2% | -$7.67K |
|
655
Equifax
EFX
$21.4B
| $3.24M | 0.01% |
23,953
-187
| -0.8% | -$23.4K |
|
|
RHT
656
DELISTED
Red Hat Inc
RHT
| $3.24M | 0.01% |
17,259
-49,103
| -74% | -$9.06M |
|
657
Thor Industries
THO
$4.23B
| $3.22M | 0.01% |
55,039
-16,539
| -23% | -$1M |
|
|
CBM
658
DELISTED
Cambrex Corporation
CBM
| $3.21M | 0.01% |
68,646
-3,664
| -5% | -$154K |
|
|
SGMO
659
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.21M | 0.01% |
298,267
-10,450
| -3% | -$111K |
|
660
Bunge Global
BG
$21.4B
| $3.21M | 0.01% |
57,499
-699,497
| -92% | -$37.3M |
|
661
Burlington
BURL
$22.6B
| $3.2M | 0.01% |
18,791
+374
| +2% | +$61.1K |
|
|
CERN
662
DELISTED
Cerner Corp
CERN
| $3.17M | 0.01% |
43,157
+5,672
| +15% | +$383K |
|
663
Acco Brands
ACCO
$396M
| $3.16M | 0.01% |
401,718
-411,770
| -51% | -$3.37M |
|
664
Forward Air
FWRD
$628M
| $3.16M | 0.01% |
53,367
-49
| -0.1% | -$3.01K |
|
665
PNC Financial Services
PNC
$101B
| $3.15M | 0.01% |
22,951
-2,642
| -10% | -$349K |
|
666
PVH
PVH
$3.91B
| $3.15M | 0.01% |
33,233
-900
| -3% | -$99.5K |
|
667
Duke Energy
DUK
$96.1B
| $3.1M | 0.01% |
35,081
-140
| -0.4% | -$12.4K |
|
668
TTM Technologies
TTMI
$13.8B
| $3.1M | 0.01% |
303,415
-100,220
| -25% | -$1.11M |
|
669
Voya Financial
VOYA
$8.9B
| $3.09M | 0.01% |
55,798
+1,534
| +3% | +$82.2K |
|
670
Alcoa
AA
$14.3B
| $3.07M | 0.01% |
130,990
-6,392
| -5% | -$159K |
|
671
Dominion Energy
D
$59.9B
| $3.04M | 0.01% |
39,318
-17,404
| -31% | -$1.33M |
|
672
Deere & Co
DE
$167B
| $3.04M | 0.01% |
18,333
-48,533
| -73% | -$7.55M |
|
673
Tencent Music
TME
$14.3B
| $2.95M | 0.01% |
+196,726
| New | +$3.11M |
|
674
Ligand Pharmaceuticals
LGND
$5.76B
| $2.94M | 0.01% |
41,256
+12,808
| +45% | +$943K |
|
675
Kinder Morgan
KMI
$70.1B
| $2.87M | 0.01% |
137,575
-9,724
| -7% | -$196K |
|
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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.