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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
HEI.A icon
751
HEICO Corp Class A
HEI.A
$37B
$1.09M ﹤0.01%
+10,578
New +$975K
CDNS icon
752
Cadence Design Systems
CDNS
$90.2B
$1.09M ﹤0.01%
15,406
-715
-4% -$47.8K
AEE icon
753
Ameren
AEE
$29.8B
$1.07M ﹤0.01%
14,259
+3,231
+29% +$238K
CNDT icon
754
Conduent
CNDT
$245M
$1.07M ﹤0.01%
111,654
-1,087
-1% -$11.8K
AMP icon
755
Ameriprise Financial
AMP
$49.7B
$1.07M ﹤0.01%
7,366
-17,236
-70% -$2.49M
OMC icon
756
Omnicom Group
OMC
$23.6B
$1.07M ﹤0.01%
13,000
-1,941
-13% -$153K
GLOB icon
757
Globant
GLOB
$1.68B
$1.06M ﹤0.01%
10,537
-3,845
-27% -$335K
SWK icon
758
Stanley Black & Decker
SWK
$15.7B
$1.06M ﹤0.01%
7,308
-312
-4% -$44K
APTV icon
759
Aptiv
APTV
$10.3B
$1.03M ﹤0.01%
12,697
-2,415
-16% -$191K
SHOP icon
760
Shopify
SHOP
$196B
$1.02M ﹤0.01%
34,000
-8,250
-20% -$215K
PCG icon
761
PG&E
PCG
$38.1B
$1.02M ﹤0.01%
44,388
-289,400
-87% -$5.82M
MAC icon
762
Macerich
MAC
$6.96B
$1.02M ﹤0.01%
30,318
-820
-3% -$32.2K
DOV icon
763
Dover
DOV
$28.1B
$1.01M ﹤0.01%
10,099
-1,891
-16% -$181K
ETR icon
764
Entergy
ETR
$49.7B
$1.01M ﹤0.01%
19,624
-978
-5% -$47.7K
CXO
765
DELISTED
CONCHO RESOURCES INC.
CXO
$1M ﹤0.01%
9,713
-1,279
-12% -$138K
CHD icon
766
Church & Dwight Co
CHD
$24.4B
$996K ﹤0.01%
13,624
-568
-4% -$42.2K
WCN
767
Waste Connections
WCN
$42B
$989K ﹤0.01%
10,338
-4,205
-29% -$388K
O icon
768
Realty Income
O
$58.6B
$962K ﹤0.01%
14,379
-286,232
-95% -$19.5M
NTRS icon
769
Northern Trust
NTRS
$34.4B
$958K ﹤0.01%
10,638
-13
-0.1% -$1.2K
ESS icon
770
Essex Property Trust
ESS
$18.2B
$938K ﹤0.01%
3,211
-98,056
-97% -$28.3M
RSG icon
771
Republic Services
RSG
$65.9B
$927K ﹤0.01%
10,694
-639
-6% -$53.2K
VMC icon
772
Vulcan Materials
VMC
$37.3B
$923K ﹤0.01%
6,716
-1,185
-15% -$151K
BBY icon
773
Best Buy
BBY
$17.6B
$919K ﹤0.01%
13,176
-22,069
-63% -$1.54M
TEVA icon
774
Teva Pharmaceuticals
TEVA
$42.5B
$919K ﹤0.01%
99,509
-2,361
-2% -$28.5K
RMD icon
775
ResMed
RMD
$32.6B
$916K ﹤0.01%
7,499
– –
29 30
31
32 33

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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.