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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
KL
876
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$453K ﹤0.01%
+10,500
New +$364K
OC icon
877
Owens Corning
OC
$12.6B
$446K ﹤0.01%
7,666
– –
DISCK
878
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$442K ﹤0.01%
15,527
-2,325
-13% -$63.1K
IVZ icon
879
Invesco
IVZ
$13.8B
$433K ﹤0.01%
21,131
-3,130
-13% -$65K
ARMK icon
880
Aramark
ARMK
$15.9B
$428K ﹤0.01%
16,433
– –
JBHT icon
881
JB Hunt Transport Services
JBHT
$24.9B
$424K ﹤0.01%
4,635
– –
VIAB
882
DELISTED
Viacom Inc. Class B
VIAB
$424K ﹤0.01%
14,173
-4,470
-24% -$131K
PKG icon
883
Packaging Corp of America
PKG
$22.9B
$422K ﹤0.01%
4,420
-26,827
-86% -$2.59M
IRM icon
884
Iron Mountain
IRM
$36.4B
$420K ﹤0.01%
13,417
-257
-2% -$8.42K
SNAP icon
885
Snap
SNAP
$9.32B
$413K ﹤0.01%
+28,868
New +$353K
WBC
886
DELISTED
WABCO HOLDINGS INC.
WBC
$413K ﹤0.01%
3,116
– –
TPR icon
887
Tapestry
TPR
$32.4B
$412K ﹤0.01%
12,971
-2,646
-17% -$82.5K
NLSN
888
DELISTED
Nielsen Holdings plc
NLSN
$411K ﹤0.01%
18,195
-2,730
-13% -$66K
DATA
889
DELISTED
Tableau Software, Inc.
DATA
$409K ﹤0.01%
2,460
-21,468
-90% -$2.82M
AER icon
890
AerCap
AER
$23.5B
$408K ﹤0.01%
7,846
-161,700
-95% -$7.93M
VER
891
DELISTED
VEREIT, Inc.
VER
$407K ﹤0.01%
9,029
-625,232
-99% -$27M
FLIR
892
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$404K ﹤0.01%
7,465
-1,404
-16% -$71.2K
NVR icon
893
NVR
NVR
$17.1B
$401K ﹤0.01%
119
-2,333
-95% -$7.48M
LBRDK icon
894
Liberty Broadband Class C
LBRDK
$5.32B
$396K ﹤0.01%
3,797
– –
ALB icon
895
Albemarle
ALB
$15.3B
$394K ﹤0.01%
5,594
-113,637
-95% -$8.39M
SLG icon
896
SL Green Realty
SLG
$3.95B
$393K ﹤0.01%
5,043
-376
-7% -$31.7K
BHC icon
897
Bausch Health
BHC
$2.33B
$391K ﹤0.01%
15,471
+4,600
+42% +$109K
IPG
898
DELISTED
Interpublic Group of Companies
IPG
$391K ﹤0.01%
17,293
-14
-0.1% -$311
CPT icon
899
Camden Property Trust
CPT
$10.9B
$384K ﹤0.01%
3,673
– –
WRB icon
900
W.R. Berkley
WRB
$26B
$383K ﹤0.01%
13,046
+2,567
+24% +$70.2K
34 35
36
37 38

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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.