We are live on ! Find out more
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
DISH
901
DELISTED
DISH Network Corp.
DISH
$380K ﹤0.01%
9,875
-1,425
-13% -$50.6K
COTY icon
902
Coty
COTY
$2.48B
$377K ﹤0.01%
28,152
-309,700
-92% -$3.81M
UBER icon
903
Uber
UBER
$160B
$373K ﹤0.01%
+8,040
New +$341K
BBWI icon
904
Bath & Body Works
BBWI
$3.81B
$370K ﹤0.01%
17,515
-1,781
-9% -$35.2K
INVH icon
905
Invitation Homes
INVH
$17.7B
$367K ﹤0.01%
13,726
-899,803
-98% -$22.9M
OPTU
906
Optimum Communications Inc
OPTU
$324M
$361K ﹤0.01%
14,814
– –
KIM icon
907
Kimco Realty
KIM
$16.1B
$359K ﹤0.01%
19,432
+2,826
+17% +$51.2K
TRGP icon
908
Targa Resources
TRGP
$56.9B
$354K ﹤0.01%
9,002
-1,725
-16% -$68.5K
CIT
909
DELISTED
CIT Group Inc.
CIT
$351K ﹤0.01%
6,675
-195,911
-97% -$9.91M
NWL icon
910
Newell Brands
NWL
$2.62B
$345K ﹤0.01%
22,353
-57,600
-72% -$862K
MFGP
911
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$339K ﹤0.01%
12,931
-1,117
-8% -$29.5K
ELS icon
912
Equity Lifestyle Properties
ELS
$12.4B
$337K ﹤0.01%
5,550
-70,452
-93% -$4.17M
W icon
913
Wayfair
W
$14.1B
$337K ﹤0.01%
2,308
-250
-10% -$37.6K
DELL icon
914
Dell
DELL
$285B
$336K ﹤0.01%
13,036
-2,310
-15% -$72.1K
OGE icon
915
OGE Energy
OGE
$9.57B
$336K ﹤0.01%
7,888
+1,703
+28% +$72.1K
PTC icon
916
PTC
PTC
$16.3B
$335K ﹤0.01%
3,728
– –
UGI icon
917
UGI
UGI
$7.54B
$335K ﹤0.01%
6,271
– –
IONS icon
918
Ionis Pharmaceuticals
IONS
$9.21B
$332K ﹤0.01%
5,156
-94,032
-95% -$6.65M
NNN icon
919
NNN REIT
NNN
$8.71B
$332K ﹤0.01%
6,256
– –
CGC
920
Canopy Growth
CGC
$422M
$331K ﹤0.01%
820
-21
-2% -$9.24K
HOG icon
921
Harley-Davidson
HOG
$2.78B
$331K ﹤0.01%
9,221
-2,227
-19% -$81K
SJR
922
DELISTED
Shaw Communications Inc.
SJR
$331K ﹤0.01%
16,193
-2,222
-12% -$45.2K
AGNC icon
923
AGNC Investment
AGNC
$12.9B
$328K ﹤0.01%
19,473
-4,386
-18% -$76.2K
ST icon
924
Sensata Technologies
ST
$6.73B
$324K ﹤0.01%
6,606
-7,451
-53% -$355K
SRCL
925
DELISTED
Stericycle Inc
SRCL
$315K ﹤0.01%
6,588
-91,218
-93% -$4.64M
35 36
37
38 39

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.