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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 | |
|---|---|---|---|---|---|---|
926
Plains GP Holdings
PAGP
$4.97B
| $311K | ﹤0.01% |
12,441
| – | – |
|
927
Warner Bros
WBD
$67.9B
| $310K | ﹤0.01% |
10,101
| – | – |
|
|
GRUB
928
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $310K | ﹤0.01% |
1,985
-175
| -8% | -$23.8K |
|
929
Live Nation Entertainment
LYV
$42.7B
| $309K | ﹤0.01% |
4,659
+29
| +0.6% | +$1.86K |
|
930
Melco Resorts & Entertainment
MLCO
$2.16B
| $299K | ﹤0.01% |
13,765
| – | – |
|
|
SGEN
931
DELISTED
Seagen Inc. Common Stock
SGEN
| $297K | ﹤0.01% |
4,284
| – | – |
|
932
Gildan
GIL
$10.8B
| $290K | ﹤0.01% |
7,500
| – | – |
|
933
RenaissanceRe
RNR
$13.2B
| $286K | ﹤0.01% |
1,607
+366
| +29% | +$60.2K |
|
|
HBI
934
DELISTED
Hanesbrands
HBI
| $280K | ﹤0.01% |
16,245
-86,563
| -84% | -$1.49M |
|
935
Ralph Lauren
RL
$23.7B
| $279K | ﹤0.01% |
2,451
+144
| +6% | +$17.3K |
|
|
LPT
936
DELISTED
Liberty Property Trust
LPT
| $275K | ﹤0.01% |
5,493
+1,449
| +36% | +$70.9K |
|
937
Fox Class B
FOX
$23.2B
| $272K | ﹤0.01% |
7,431
| – | – |
|
|
ZAYO
938
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $269K | ﹤0.01% |
8,176
-197,963
| -96% | -$6.32M |
|
939
H&R Block
HRB
$5.92B
| $267K | ﹤0.01% |
9,096
| – | – |
|
|
QVCGA
940
DELISTED
QVC Group Inc Series A
QVCGA
| $260K | ﹤0.01% |
433
-66
| -13% | -$47K |
|
941
Liberty Media Series C
FWONK
$25.7B
| $254K | ﹤0.01% |
7,019
| – | – |
|
942
Macy's
M
$6.45B
| $249K | ﹤0.01% |
11,606
-151,158
| -93% | -$3.44M |
|
|
ACB
943
Aurora Cannabis
ACB
$216M
| $245K | ﹤0.01% |
261
-11
| -4% | -$11.1K |
|
944
Jefferies Financial Group
JEF
$12.7B
| $243K | ﹤0.01% |
14,131
| – | – |
|
945
XPO
XPO
$23.8B
| $243K | ﹤0.01% |
12,167
| – | – |
|
946
Rollins
ROL
$17.8B
| $240K | ﹤0.01% |
10,013
| – | – |
|
947
East-West Bancorp
EWBC
$18.2B
| $239K | ﹤0.01% |
5,111
-1
| -0% | -$48 |
|
948
Helmerich & Payne
HP
$4.25B
| $228K | ﹤0.01% |
4,499
-402
| -8% | -$22.1K |
|
949
BCE
BCE
$21.8B
| $227K | ﹤0.01% |
4,989
-1,412
| -22% | -$63.7K |
|
|
JWN
950
DELISTED
Nordstrom
JWN
| $227K | ﹤0.01% |
7,105
| – | – |
|
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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.