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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 | |
|---|---|---|---|---|---|---|
726
Western Digital
WDC
$151B
| $1.58M | ﹤0.01% |
43,943
-87,603
| -67% | -$3M |
|
727
Skyworks Solutions
SWKS
$10.3B
| $1.49M | ﹤0.01% |
19,274
-61,122
| -76% | -$4.85M |
|
728
Canadian Pacific Kansas City
CP
$80.8B
| $1.46M | ﹤0.01% |
30,925
-29,000
| -48% | -$1.29M |
|
729
NRG Energy
NRG
$25.2B
| $1.42M | ﹤0.01% |
40,531
-609
| -1% | -$23K |
|
730
VF Corp
VFC
$5.81B
| $1.39M | ﹤0.01% |
15,946
-4,605
| -22% | -$397K |
|
731
AvalonBay Communities
AVB
$26B
| $1.34M | ﹤0.01% |
6,618
-115
| -2% | -$23.3K |
|
732
SBA Communications
SBAC
$19.3B
| $1.34M | ﹤0.01% |
5,979
-51,278
| -90% | -$10.8M |
|
733
NOV
NOV
$7.49B
| $1.34M | ﹤0.01% |
60,430
+7
| +0% | +$169 |
|
734
Nutrien
NTR
$32.1B
| $1.31M | ﹤0.01% |
+24,400
| New | +$1.27M |
|
|
HES
735
DELISTED
Hess
HES
| $1.26M | ﹤0.01% |
19,862
-4,413
| -18% | -$273K |
|
736
Nektar Therapeutics
NKTR
$2.55B
| $1.26M | ﹤0.01% |
2,361
+437
| +23% | +$219K |
|
|
PXD
737
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.25M | ﹤0.01% |
8,145
-999
| -11% | -$153K |
|
738
AXIS Capital
AXS
$7.35B
| $1.25M | ﹤0.01% |
20,988
-150,500
| -88% | -$8.75M |
|
739
Corpay
CPAY
$26.7B
| $1.23M | ﹤0.01% |
4,382
-293
| -6% | -$76.7K |
|
740
Ventas
VTR
$44.6B
| $1.21M | ﹤0.01% |
17,670
-1,373
| -7% | -$87.6K |
|
741
VeriSign
VRSN
$26B
| $1.19M | ﹤0.01% |
5,678
-46,804
| -89% | -$9.19M |
|
|
INFO
742
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.18M | ﹤0.01% |
18,443
-339,450
| -95% | -$19.5M |
|
743
Goodyear
GT
$1.75B
| $1.17M | ﹤0.01% |
76,523
-74,346
| -49% | -$1.25M |
|
744
Global Payments
GPN
$22.7B
| $1.17M | ﹤0.01% |
7,302
-535
| -7% | -$79.5K |
|
745
Digital Realty Trust
DLR
$70.6B
| $1.16M | ﹤0.01% |
9,856
-183,936
| -95% | -$21.9M |
|
746
Idexx Laboratories
IDXX
$46.2B
| $1.16M | ﹤0.01% |
4,219
-266
| -6% | -$65.5K |
|
747
M&T Bank
MTB
$36.4B
| $1.15M | ﹤0.01% |
6,784
-88,212
| -93% | -$14.6M |
|
|
TWTR
748
DELISTED
Twitter, Inc.
TWTR
| $1.13M | ﹤0.01% |
32,466
-6,358
| -16% | -$233K |
|
749
Sun Life Financial
SLF
$44.6B
| $1.13M | ﹤0.01% |
27,274
-519
| -2% | -$20.9K |
|
750
T-Mobile US
TMUS
$192B
| $1.11M | ﹤0.01% |
15,018
+525
| +4% | +$39K |
|
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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.