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
ATEX icon
1001
Anterix
ATEX
$1.82B
– –
-3,400
Closed -$120K
AUDC icon
1002
AudioCodes
AUDC
$253M
– –
-13,000
Closed -$180K
AVAL icon
1003
Grupo Aval
AVAL
$6.23B
– –
-58,804
Closed -$458K
AX icon
1004
Axos Financial
AX
$5.7B
– –
-3
Closed –
DCH
1005
Dauch Corp
DCH
$1.63B
– –
-205,300
Closed -$2.94M
BA icon
1006
Boeing
BA
$185B
– –
-73
Closed -$28K
BAK icon
1007
Braskem
BAK
$881M
– –
-9,300
Closed -$240K
BBD icon
1008
Banco Bradesco
BBD
$35.2B
– –
-1,246,452
Closed -$8.51M
BCH icon
1009
Banco de Chile
BCH
$20.6B
– –
-4,478,748
Closed -$448M
BF.A icon
1010
Brown-Forman Class A
BF.A
$13B
– –
-50
Closed -$3K
BHF icon
1011
Brighthouse Financial
BHF
$3.4B
– –
-5,832
Closed -$212K
BHR
1012
Braemar Hotels & Resorts
BHR
$139M
– –
-329,333
Closed -$3.98M
BJRI icon
1013
BJ's Restaurants
BJRI
$1.44B
– –
-94,443
Closed -$4.46M
BKH icon
1014
Black Hills Corp
BKH
$5.61B
– –
-52,100
Closed -$3.86M
BKU icon
1015
Bankunited
BKU
$3.35B
– –
-43,100
Closed -$1.44M
BLD
1016
DELISTED
TopBuild
BLD
– –
-86,238
Closed -$5.59M
BLKB icon
1017
Blackbaud
BLKB
$2.06B
– –
-47,197
Closed -$3.76M
BNGO icon
1018
Bionano Genomics
BNGO
$13.4M
– –
-1
Closed -$2K
BP icon
1019
BP
BP
$111B
– –
-5,582
Closed -$240K
BRFS
1020
DELISTED
BRF SA
BRFS
– –
-130,500
Closed -$760K
BTAI icon
1021
BioXcel Therapeutics
BTAI
$28.8M
– –
-6
Closed -$1K
BTI icon
1022
British American Tobacco
BTI
$122B
– –
-4,553
Closed -$190K
BTU icon
1023
Peabody Energy
BTU
$2.98B
– –
-34
Closed -$1K
BUD icon
1024
AB InBev
BUD
$159B
– –
-7
Closed -$1K
BVN icon
1025
Compañía de Minas Buenaventura
BVN
$8.8B
– –
-68,900
Closed -$1.19M
39 40
41
42 43

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.