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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 | |
|---|---|---|---|---|---|---|
851
AES
AES
$10.5B
| $536K | ﹤0.01% |
31,979
| – | – |
|
852
Avery Dennison
AVY
$13.6B
| $534K | ﹤0.01% |
4,610
-223,668
| -98% | -$24.5M |
|
|
MNK
853
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $532K | ﹤0.01% |
57,918
-131,749
| -69% | -$1.9M |
|
854
FMC
FMC
$1.3B
| $529K | ﹤0.01% |
6,368
-284
| -4% | -$22.3K |
|
855
Lennox International
LII
$14.9B
| $525K | ﹤0.01% |
1,906
-1,848
| -49% | -$504K |
|
|
CTRA
856
DELISTED
Coterra Energy
CTRA
| $523K | ﹤0.01% |
22,747
-2,699
| -11% | -$68.7K |
|
|
NBL
857
DELISTED
Noble Energy, Inc.
NBL
| $521K | ﹤0.01% |
23,257
-2,172
| -9% | -$51.6K |
|
|
GRMN
858
Garmin
GRMN
$59.7B
| $520K | ﹤0.01% |
6,510
-2,153
| -25% | -$176K |
|
859
Federal Realty Investment Trust
FRT
$10.1B
| $519K | ﹤0.01% |
4,030
-214
| -5% | -$28.4K |
|
860
United Airlines
UAL
$41B
| $518K | ﹤0.01% |
5,908
-20,569
| -78% | -$1.74M |
|
861
Cboe Global Markets
CBOE
$29.5B
| $517K | ﹤0.01% |
4,985
-742
| -13% | -$76.9K |
|
862
Factset
FDS
$10.1B
| $513K | ﹤0.01% |
+1,790
| New | +$495K |
|
863
Twilio
TWLO
$39.3B
| $511K | ﹤0.01% |
+3,744
| New | +$499K |
|
864
Sun Communities
SUI
$14.5B
| $510K | ﹤0.01% |
3,975
-209,393
| -98% | -$26M |
|
865
W.P. Carey
WPC
$15.9B
| $508K | ﹤0.01% |
6,384
-2,138
| -25% | -$169K |
|
866
CF Industries
CF
$17.8B
| $503K | ﹤0.01% |
10,772
-9,157
| -46% | -$397K |
|
867
NiSource
NI
$20.1B
| $497K | ﹤0.01% |
17,230
-614
| -3% | -$17.3K |
|
868
Pultegroup
PHM
$25.2B
| $496K | ﹤0.01% |
15,688
-54,389
| -78% | -$1.7M |
|
869
Domino's
DPZ
$11.8B
| $490K | ﹤0.01% |
1,759
| – | – |
|
870
Viatris
VTRS
$18.7B
| $489K | ﹤0.01% |
25,691
-15,594
| -38% | -$345K |
|
871
GoDaddy
GDDY
$11.5B
| $476K | ﹤0.01% |
6,778
| – | – |
|
872
Middleby
MIDD
$5.43B
| $463K | ﹤0.01% |
3,413
| – | – |
|
873
Regency Centers
REG
$13.9B
| $461K | ﹤0.01% |
6,907
-129,502
| -95% | -$8.7M |
|
874
ICICI Bank
IBN
$107B
| $457K | ﹤0.01% |
36,259
+5,351
| +17% | +$62K |
|
875
Flowserve
FLS
$10.3B
| $455K | ﹤0.01% |
8,626
| – | – |
|
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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.