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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
CNI icon
676
Canadian National Railway
CNI
$76.4B
$2.83M 0.01%
30,612
-2,900
-9% -$266K
DRE
677
DELISTED
Duke Realty Corp.
DRE
$2.83M 0.01%
89,477
-799
-0.9% -$24.7K
ASRT
678
DELISTED
Assertio
ASRT
$2.83M 0.01%
13,657
+53
+0.4% +$12.6K
NTNX icon
679
Nutanix
NTNX
$17.4B
$2.78M 0.01%
107,260
-57,199
-35% -$1.99M
LUV icon
680
Southwest Airlines
LUV
$22.3B
$2.77M 0.01%
54,606
-203,732
-79% -$10.6M
ALGN icon
681
Align Technology
ALGN
$12.3B
$2.73M 0.01%
9,968
+194
+2% +$58.6K
EOG icon
682
EOG Resources
EOG
$75.2B
$2.67M 0.01%
28,660
-65,729
-70% -$6.11M
WP
683
DELISTED
Worldpay, Inc.
WP
$2.66M 0.01%
21,723
– –
CCI icon
684
Crown Castle
CCI
$31.3B
$2.65M 0.01%
20,278
-13,617
-40% -$1.75M
MIK
685
DELISTED
Michaels Stores, Inc
MIK
$2.56M 0.01%
293,864
-399,651
-58% -$4.22M
JCI icon
686
Johnson Controls International
JCI
$93.7B
$2.51M 0.01%
60,758
-5,752
-9% -$221K
XRX icon
687
Xerox
XRX
$423M
$2.5M 0.01%
70,500
-41,280
-37% -$1.38M
MDR
688
DELISTED
McDermott International
MDR
$2.49M 0.01%
257,420
-147,254
-36% -$1.18M
MRSH
689
Marsh
MRSH
$91.3B
$2.48M 0.01%
24,888
-2,752
-10% -$263K
BTE icon
690
Baytex Energy
BTE
$3.08B
$2.48M 0.01%
1,601,391
-67,556
-4% -$123K
POLY
691
DELISTED
Plantronics, Inc.
POLY
$2.47M 0.01%
66,701
+1,811
+3% +$84K
NXPI icon
692
NXP Semiconductors
NXPI
$59.6B
$2.46M 0.01%
25,185
+2,271
+10% +$220K
CNX icon
693
CNX Resources
CNX
$5.35B
$2.41M 0.01%
329,987
-17,350
-5% -$152K
SNP
694
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.4M 0.01%
35,161
-4,228
-11% -$307K
VST icon
695
Vistra
VST
$48.6B
$2.39M 0.01%
105,418
+1,731
+2% +$43.4K
HWM icon
696
Howmet Aerospace
HWM
$112B
$2.38M 0.01%
120,402
-14,833
-11% -$250K
GM icon
697
General Motors
GM
$78.4B
$2.37M 0.01%
61,366
-79,363
-56% -$2.98M
CONN
698
DELISTED
Conn's Inc.
CONN
$2.36M 0.01%
132,582
-8,794
-6% -$193K
AON icon
699
Aon
AON
$75.6B
$2.32M 0.01%
12,001
-1,440
-11% -$261K
PGR icon
700
Progressive
PGR
$123B
$2.29M 0.01%
28,588
-168,437
-85% -$13M
26 27
28
29 30

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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.