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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
ACAD icon
976
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-1,000
Closed -$27K
ACRE
977
Ares Commercial Real Estate
ACRE
$262M
– –
-16
Closed –
ADEA icon
978
Adeia
ADEA
$3.06B
– –
-381,024
Closed -$2.36M
AG icon
979
First Majestic Silver
AG
$9.35B
– –
-3,040
Closed -$27K
AGM icon
980
Federal Agricultural Mortgage
AGM
$2.55B
– –
-53,299
Closed -$3.86M
AGX icon
981
Argan
AGX
$8.11B
– –
-112,290
Closed -$5.61M
AHT
982
Ashford Hospitality Trust
AHT
$20.3M
– –
-766
Closed -$3.6M
AL
983
DELISTED
Air Lease Corp
AL
– –
-36,900
Closed -$1.27M
ALE
984
DELISTED
Allete
ALE
– –
-22,000
Closed -$1.81M
ALG icon
985
Alamo Group
ALG
$2.07B
– –
-9,700
Closed -$970K
ALK icon
986
Alaska Air
ALK
$5.4B
– –
-73,775
Closed -$4.14M
ALKS icon
987
Alkermes
ALKS
$8.26B
– –
-4,315
Closed -$158K
ALSN icon
988
Allison Transmission
ALSN
$10.3B
– –
-46,600
Closed -$2.09M
ALT icon
989
Altimmune
ALT
$583M
– –
-3,700
Closed -$11K
AM icon
990
Antero Midstream
AM
$10.5B
– –
-26,600
Closed -$367K
OSG
991
Octave Specialty Group
OSG
$205M
– –
-85,000
Closed -$1.54M
AMS icon
992
American Shared Hospital Services
AMS
$10.1M
– –
-2,861
Closed -$8K
AMX icon
993
America Movil
AMX
$70.3B
– –
-240,489
Closed -$3.43M
ANF icon
994
Abercrombie & Fitch
ANF
$5.24B
– –
-139,600
Closed -$3.83M
APO icon
995
Apollo Global Management
APO
$80.8B
– –
-354
Closed -$10K
APPN icon
996
Appian
APPN
$2.54B
– –
-50
Closed -$2K
AR icon
997
Antero Resources
AR
$11.6B
– –
-797,475
Closed -$7.04M
ARCC icon
998
Ares Capital
ARCC
$14.3B
– –
-1,684
Closed -$29K
ARI
999
Apollo Commercial Real Estate
ARI
$880M
– –
-712
Closed -$13K
ARR
1000
Armour Residential REIT
ARR
$2.36B
– –
-160
Closed -$16K
38 39
40
41 42

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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.