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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
SBNY
76
DELISTED
Signature Bank
SBNY
$147M 0.33%
1,215,847
+18,680
+2% +$2.31M
VLO icon
77
Valero Energy
VLO
$89.7B
$145M 0.32%
1,696,559
-309,987
-15% -$25.6M
LKQ icon
78
LKQ Corp
LKQ
$6.21B
$141M 0.31%
5,292,737
-1,432,547
-21% -$40.1M
UHS icon
79
Universal Health Services
UHS
$10.5B
$134M 0.3%
1,026,982
-42,688
-4% -$5.37M
WFC icon
80
Wells Fargo
WFC
$264B
$131M 0.29%
2,769,522
-1,011,998
-27% -$47.3M
MFC icon
81
Manulife Financial
MFC
$73.4B
$126M 0.28%
6,945,328
+2,971,750
+75% +$52.9M
INFY icon
82
Infosys
INFY
$51B
$124M 0.28%
11,621,257
-1,033,501
-8% -$10.9M
CCK icon
83
Crown Holdings
CCK
$13B
$122M 0.27%
1,997,219
-101,722
-5% -$5.93M
AWK icon
84
American Water Works
AWK
$26.4B
$122M 0.27%
1,047,283
+478,911
+84% +$52.9M
NSC icon
85
Norfolk Southern
NSC
$75.4B
$120M 0.27%
599,627
-123,484
-17% -$24.5M
CM icon
86
Canadian Imperial Bank of Commerce
CM
$109B
$119M 0.27%
3,025,020
+305,998
+11% +$12.3M
BIIB icon
87
Biogen
BIIB
$30.7B
$118M 0.26%
504,301
-18,935
-4% -$4.37M
RCI icon
88
Rogers Communications
RCI
$18.6B
$118M 0.26%
2,197,295
+134,300
+7% +$7.02M
CVX icon
89
Chevron
CVX
$378B
$116M 0.26%
932,280
-93,624
-9% -$11.3M
BAP icon
90
Credicorp
BAP
$30.6B
$113M 0.25%
492,747
-23,978
-5% -$5.5M
MNST icon
91
Monster Beverage
MNST
$89.6B
$106M 0.24%
3,326,428
+363,716
+12% +$11M
ADP icon
92
Automatic Data Processing
ADP
$108B
$104M 0.23%
630,796
-22,727
-3% -$3.69M
FITB
93
Fifth Third Bancorp
FITB
$51.6B
$104M 0.23%
3,718,685
-29,914
-0.8% -$820K
ES icon
94
Eversource Energy
ES
$26.8B
$103M 0.23%
1,360,126
+64,495
+5% +$4.72M
LLY icon
95
Eli Lilly
LLY
$1.08T
$103M 0.23%
929,579
+256,341
+38% +$30.2M
EXPD icon
96
Expeditors International
EXPD
$23.3B
$100M 0.22%
1,323,270
+335,596
+34% +$25.3M
ALLE icon
97
Allegion
ALLE
$14.1B
$100M 0.22%
907,987
-49,031
-5% -$4.9M
ALL icon
98
Allstate
ALL
$68.3B
$100M 0.22%
983,543
+201,887
+26% +$19.7M
HLT icon
99
Hilton Worldwide
HLT
$70B
$100M 0.22%
1,022,774
+29,818
+3% +$2.71M
FAST icon
100
Fastenal
FAST
$59.7B
$97.1M 0.22%
5,955,776
-1,151,604
-16% -$19M
2 3
4
5 6

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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.