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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 | |
|---|---|---|---|---|---|---|
801
Healthpeak Properties
DOC
$14.1B
| $727K | ﹤0.01% |
22,716
-4,378
| -16% | -$136K |
|
802
Genuine Parts
GPC
$18.6B
| $721K | ﹤0.01% |
6,956
-697
| -9% | -$72.2K |
|
803
Dentsply Sirona
XRAY
$2.31B
| $721K | ﹤0.01% |
12,347
+3,272
| +36% | +$176K |
|
804
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $718K | ﹤0.01% |
39,408
-39,911
| -50% | -$614K |
|
805
CenterPoint Energy
CNP
$26.5B
| $702K | ﹤0.01% |
24,498
-786
| -3% | -$23.4K |
|
806
Incyte
INCY
$24.5B
| $702K | ﹤0.01% |
8,256
-2,005
| -20% | -$161K |
|
|
WCG
807
DELISTED
Wellcare Health Plans, Inc.
WCG
| $702K | ﹤0.01% |
2,461
| – | – |
|
808
Martin Marietta Materials
MLM
$33.3B
| $697K | ﹤0.01% |
3,027
-55,926
| -95% | -$12.1M |
|
809
Mid-America Apartment Communities
MAA
$15.3B
| $690K | ﹤0.01% |
5,860
+339
| +6% | +$38.2K |
|
810
MGM Resorts International
MGM
$11.1B
| $685K | ﹤0.01% |
23,978
-2,647
| -10% | -$70.7K |
|
811
Copart
CPRT
$27.2B
| $684K | ﹤0.01% |
36,592
-1,732
| -5% | -$29.7K |
|
812
Devon Energy
DVN
$49.9B
| $684K | ﹤0.01% |
23,951
-3,998
| -14% | -$119K |
|
813
Revvity
RVTY
$12.9B
| $675K | ﹤0.01% |
7,000
+5,806
| +486% | +$541K |
|
814
MarketAxess Holdings
MKTX
$5.72B
| $672K | ﹤0.01% |
+2,091
| New | +$604K |
|
815
IDEX
IEX
$17.5B
| $671K | ﹤0.01% |
3,897
-1,818
| -32% | -$286K |
|
816
Pampa Energía
PAM
$4.28B
| $668K | ﹤0.01% |
19,265
-39,859
| -67% | -$1.04M |
|
|
JT
817
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $668K | ﹤0.01% |
22,313
-2,157
| -9% | -$79.8K |
|
818
Pinnacle West Capital
PNW
$12.1B
| $664K | ﹤0.01% |
7,057
+2,484
| +54% | +$237K |
|
819
Liberty Global Class C
LBTYK
$3.4B
| $651K | ﹤0.01% |
24,504
-2,200
| -8% | -$56.5K |
|
820
C.H. Robinson
CHRW
$17B
| $642K | ﹤0.01% |
7,602
-299
| -4% | -$25.1K |
|
821
Fox Class A
FOXA
$26.1B
| $640K | ﹤0.01% |
17,466
| – | – |
|
822
Restaurant Brands International
QSR
$25.6B
| $640K | ﹤0.01% |
9,200
| – | – |
|
823
Take-Two Interactive
TTWO
$46.8B
| $636K | ﹤0.01% |
5,599
-413
| -7% | -$42.5K |
|
824
Arch Capital
ACGL
$33.5B
| $631K | ﹤0.01% |
17,007
| – | – |
|
825
Hormel Foods
HRL
$13.4B
| $631K | ﹤0.01% |
15,556
-1,099
| -7% | -$44.6K |
|
Similar funds
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.