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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 | |
|---|---|---|---|---|---|---|
951
Equitable Holdings
EQH
$14B
| $222K | ﹤0.01% |
10,594
+2,625
| +33% | +$56.5K |
|
952
Alnylam Pharmaceuticals
ALNY
$29.6B
| $217K | ﹤0.01% |
2,986
| – | – |
|
|
LSXMK
953
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $214K | ﹤0.01% |
7,392
+335
| +5% | +$9.8K |
|
954
Liberty Global Class A
LBTYA
$3.48B
| $207K | ﹤0.01% |
7,648
-1,700
| -18% | -$44.8K |
|
955
Erie Indemnity
ERIE
$13.4B
| $204K | ﹤0.01% |
+802
| New | +$166K |
|
956
Leggett & Platt
LEG
$1.3B
| $200K | ﹤0.01% |
5,220
-5
| -0.1% | -$197 |
|
|
PE
957
DELISTED
PARSLEY ENERGY INC
PE
| $181K | ﹤0.01% |
9,540
| – | – |
|
958
News Corp Class A
NWSA
$15.5B
| $174K | ﹤0.01% |
12,888
-431,136
| -97% | -$5.27M |
|
959
Sabre
SABR
$803M
| $169K | ﹤0.01% |
7,601
| – | – |
|
|
LSXMA
960
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $166K | ﹤0.01% |
6,075
| – | – |
|
|
VEDL
961
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $166K | ﹤0.01% |
16,299
+3,445
| +27% | +$33.9K |
|
962
Acuity Brands
AYI
$10.7B
| $163K | ﹤0.01% |
1,182
-7,366
| -86% | -$1.01M |
|
963
Under Armour
UAA
$2.29B
| $161K | ﹤0.01% |
6,331
-848
| -12% | -$19.9K |
|
|
S
964
DELISTED
Sprint Corporation
S
| $156K | ﹤0.01% |
23,738
-5,929
| -20% | -$37.5K |
|
965
Flex
FLEX
$45.2B
| $155K | ﹤0.01% |
21,497
-237,135
| -92% | -$1.82M |
|
966
Under Armour Class C
UA
$2.23B
| $151K | ﹤0.01% |
6,790
-854
| -11% | -$17.8K |
|
967
Chemours
CC
$2.23B
| $149K | ﹤0.01% |
6,199
-35,700
| -85% | -$1.05M |
|
968
Cameco
CCJ
$43B
| $149K | ﹤0.01% |
13,865
-7,325
| -35% | -$78.9K |
|
|
TTM
969
DELISTED
Tata Motors Limited
TTM
| $141K | ﹤0.01% |
12,056
+1,964
| +19% | +$26.7K |
|
970
ManpowerGroup
MAN
$2.62B
| $140K | ﹤0.01% |
1,444
-45,514
| -97% | -$4.15M |
|
|
ONC
971
BeOne Medicines Ltd
ONC
$40.6B
| $132K | ﹤0.01% |
1,068
-99,122
| -99% | -$12.6M |
|
972
Turkcell
TKC
$4.72B
| $68K | ﹤0.01% |
12,473
| – | – |
|
|
AIV
973
Aimco
AIV
$376M
| $64K | ﹤0.01% |
9,534
-39,095
| -80% | -$261K |
|
974
News Corp Class B
NWS
$17.7B
| $24K | ﹤0.01% |
1,700
| – | – |
|
975
Arbor Realty Trust
ABR
$998M
| – | – |
-3,471
| Closed | -$45K |
|
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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.