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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
NLY icon
701
Annaly Capital Management
NLY
$17.4B
$2.24M 0.01%
61,224
-48,599
-44% -$1.85M
MAR icon
702
Marriott International
MAR
$91.1B
$2.15M ﹤0.01%
15,290
-235,514
-94% -$31.2M
GPOR
703
DELISTED
Gulfport Energy Corp.
GPOR
$2.12M ﹤0.01%
432,299
-499,260
-54% -$3.18M
ASH icon
704
Ashland
ASH
$3.42B
$2.11M ﹤0.01%
26,379
– –
WMB icon
705
Williams Companies
WMB
$88.4B
$2.11M ﹤0.01%
75,083
-47,144
-39% -$1.31M
EQIX icon
706
Equinix
EQIX
$102B
$1.99M ﹤0.01%
3,942
-1,608
-29% -$771K
FNF icon
707
Fidelity National Financial
FNF
$12.8B
$1.98M ﹤0.01%
51,141
– –
KEYS icon
708
Keysight
KEYS
$58.7B
$1.97M ﹤0.01%
21,910
+13,117
+149% +$1.11M
FTV icon
709
Fortive
FTV
$18.6B
$1.94M ﹤0.01%
37,714
-956
-2% -$49.6K
CTAS icon
710
Cintas
CTAS
$82.1B
$1.87M ﹤0.01%
31,524
+5,484
+21% +$303K
VTLE
711
DELISTED
Vital Energy
VTLE
$1.85M ﹤0.01%
31,923
-1,690
-5% -$102K
MXIM
712
DELISTED
Maxim Integrated Products
MXIM
$1.85M ﹤0.01%
30,905
-3,025
-9% -$172K
SRE icon
713
Sempra
SRE
$55.9B
$1.81M ﹤0.01%
26,372
-17,892
-40% -$1.17M
BALL icon
714
Ball Corp
BALL
$16.6B
$1.77M ﹤0.01%
25,262
+336
+1% +$20.9K
PBA icon
715
Pembina Pipeline
PBA
$28.3B
$1.75M ﹤0.01%
46,969
+13,172
+39% +$480K
TSM icon
716
TSMC
TSM
$2.19T
$1.75M ﹤0.01%
44,560
-21,028
-32% -$866K
YUM icon
717
Yum! Brands
YUM
$39.5B
$1.73M ﹤0.01%
15,625
-2,345
-13% -$244K
CNR
718
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.73M ﹤0.01%
296,039
-7,906
-3% -$43.9K
EC icon
719
Ecopetrol
EC
$35B
$1.71M ﹤0.01%
+93,279
New +$1.75M
GIB icon
720
CGI
GIB
$15.5B
$1.7M ﹤0.01%
22,100
-195,600
-90% -$14.2M
POOL icon
721
Pool Corp
POOL
$7.32B
$1.7M ﹤0.01%
+8,886
New +$1.6M
TIF
722
DELISTED
Tiffany & Co.
TIF
$1.68M ﹤0.01%
17,935
-142,456
-89% -$14.2M
AIZ icon
723
Assurant
AIZ
$13.9B
$1.65M ﹤0.01%
15,509
– –
BN icon
724
Brookfield
BN
$110B
$1.62M ﹤0.01%
94,786
-14,941
-14% -$253K
FTI icon
725
TechnipFMC
FTI
$29.5B
$1.61M ﹤0.01%
83,309
+14,031
+20% +$246K
27 28
29
30 31

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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.