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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
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
$242M 0.54%
2,467,414
+1,246,877
+102% +$122M
ADBE icon
52
Adobe
ADBE
$108B
$241M 0.54%
817,578
-4,108
-0.5% -$1.14M
SBUX icon
53
Starbucks
SBUX
$120B
$240M 0.53%
2,861,597
+49,978
+2% +$3.92M
TXN icon
54
Texas Instruments
TXN
$257B
$231M 0.51%
2,010,808
-526,515
-21% -$58.9M
BAC icon
55
Bank of America
BAC
$445B
$229M 0.51%
7,890,749
+263,546
+3% +$7.6M
CHKP icon
56
Check Point Software Technologies
CHKP
$13.5B
$220M 0.49%
1,902,546
+252,011
+15% +$29.8M
DOX icon
57
Amdocs
DOX
$6.22B
$220M 0.49%
3,535,014
+667,187
+23% +$38.5M
PEP icon
58
PepsiCo
PEP
$188B
$217M 0.48%
1,650,738
-361,228
-18% -$46.3M
LRCX icon
59
Lam Research
LRCX
$384B
$215M 0.48%
11,450,070
-2,530,970
-18% -$48M
DFS
60
DELISTED
Discover Financial Services
DFS
$213M 0.48%
2,746,718
-188,153
-6% -$14.6M
PPL
61
PPL Corp
PPL
$26.4B
$212M 0.47%
6,842,749
-446,789
-6% -$13.9M
NKE icon
62
Nike
NKE
$62B
$210M 0.47%
2,500,904
+367,999
+17% +$31M
DIS icon
63
Walt Disney
DIS
$178B
$202M 0.45%
1,447,531
-2,912,209
-67% -$386M
TEL icon
64
TE Connectivity
TEL
$62.7B
$195M 0.44%
2,039,285
-252,612
-11% -$22.8M
XLNX
65
DELISTED
Xilinx Inc
XLNX
$195M 0.43%
1,649,608
+123,241
+8% +$14.4M
GWW icon
66
W.W. Grainger
GWW
$60.6B
$195M 0.43%
725,174
+652,929
+904% +$183M
PPG icon
67
PPG Industries
PPG
$25.8B
$194M 0.43%
1,657,945
-59,442
-3% -$6.78M
PRU icon
68
Prudential Financial
PRU
$41.9B
$185M 0.41%
1,830,493
+118,894
+7% +$11.9M
K
69
DELISTED
Kellanova
K
$175M 0.39%
3,470,830
-637,770
-16% -$33.9M
EL icon
70
Estee Lauder
EL
$31.6B
$171M 0.38%
935,262
+143,361
+18% +$24.5M
EXC icon
71
Exelon
EXC
$46B
$160M 0.36%
4,688,658
+800,855
+21% +$28.3M
IFF icon
72
International Flavors & Fragrances
IFF
$21.7B
$157M 0.35%
1,078,877
+5,698
+0.5% +$791K
ABBV icon
73
AbbVie
ABBV
$434B
$153M 0.34%
2,096,743
-59,686
-3% -$4.69M
CMI icon
74
Cummins
CMI
$88B
$148M 0.33%
863,110
-186,757
-18% -$30.6M
AKAM icon
75
Akamai
AKAM
$16.9B
$148M 0.33%
1,841,353
+16,698
+0.9% +$1.29M
1 2
3
4 5

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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.