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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 | |
|---|---|---|---|---|---|---|
826
Lumen
LUMN
$6.58B
| $628K | ﹤0.01% |
53,346
-8,552
| -14% | -$96.2K |
|
827
Paycom
PAYC
$9.57B
| $625K | ﹤0.01% |
2,754
+2,444
| +788% | +$502K |
|
828
Markel Group
MKL
$22.8B
| $623K | ﹤0.01% |
571
-79
| -12% | -$82.8K |
|
829
Hasbro
HAS
$13.7B
| $612K | ﹤0.01% |
5,788
-11
| -0.2% | -$1.08K |
|
|
EXAS
830
DELISTED
Exact Sciences
EXAS
| $611K | ﹤0.01% |
+5,175
| New | +$521K |
|
831
Vermilion Energy
VET
$1.73B
| $611K | ﹤0.01% |
28,118
+22,610
| +410% | +$527K |
|
832
Atmos Energy
ATO
$28.6B
| $602K | ﹤0.01% |
5,700
-9,025
| -61% | -$924K |
|
833
Brown-Forman Class B
BF.B
$12.9B
| $599K | ﹤0.01% |
10,807
-3,400
| -24% | -$181K |
|
|
SIVB
834
DELISTED
SVB Financial Group
SIVB
| $594K | ﹤0.01% |
2,643
-607
| -19% | -$140K |
|
835
Fortune Brands Innovations
FBIN
$5.97B
| $576K | ﹤0.01% |
11,790
-542
| -4% | -$24.1K |
|
836
BioMarin Pharmaceuticals
BMRN
$13.5B
| $569K | ﹤0.01% |
6,640
-525
| -7% | -$44.9K |
|
837
Marvell Technology
MRVL
$191B
| $569K | ﹤0.01% |
23,826
| – | – |
|
838
Okta
OKTA
$26.1B
| $565K | ﹤0.01% |
+4,574
| New | +$496K |
|
839
Alliant Energy
LNT
$17.8B
| $561K | ﹤0.01% |
11,432
-127,031
| -92% | -$6.06M |
|
840
Norwegian Cruise Line
NCLH
$8.59B
| $561K | ﹤0.01% |
10,453
-473
| -4% | -$26.3K |
|
841
HDFC Bank
HDB
$120B
| $560K | ﹤0.01% |
17,208
-143,680
| -89% | -$4.33M |
|
842
Wynn Resorts
WYNN
$10.8B
| $559K | ﹤0.01% |
4,508
+185
| +4% | +$23.8K |
|
843
Wabtec
WAB
$50.3B
| $557K | ﹤0.01% |
7,764
-225
| -3% | -$16K |
|
844
HF Sinclair
DINO
$15.2B
| $556K | ﹤0.01% |
12,015
-30,552
| -72% | -$1.36M |
|
845
DexCom
DXCM
$33.8B
| $552K | ﹤0.01% |
14,716
| – | – |
|
|
FDC
846
DELISTED
First Data Corporation
FDC
| $552K | ﹤0.01% |
20,381
| – | – |
|
|
JNPR
847
DELISTED
Juniper Networks
JNPR
| $549K | ﹤0.01% |
20,614
-73,550
| -78% | -$1.97M |
|
848
Advance Auto Parts
AAP
$3.19B
| $545K | ﹤0.01% |
3,534
| – | – |
|
849
APA Corp
APA
$14.2B
| $545K | ﹤0.01% |
18,803
-438
| -2% | -$13.6K |
|
850
KKR & Co
KKR
$99.6B
| $537K | ﹤0.01% |
21,234
| – | – |
|
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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.