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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
BXMT icon
1026
Blackstone Mortgage Trust
BXMT
$2.47B
– –
-3,175
Closed -$110K
BZH icon
1027
Beazer Homes USA
BZH
$874M
– –
-9,986
Closed -$115K
CBT icon
1028
Cabot Corp
CBT
$4.49B
– –
-91,632
Closed -$3.81M
CBZ icon
1029
CBIZ
CBZ
$2.96B
– –
-208,900
Closed -$4.23M
CENTA icon
1030
Central Garden & Pet Co Class A
CENTA
$2.4B
– –
-78,750
Closed -$1.46M
CHMI
1031
Cherry Hill Mortgage Investment Corp
CHMI
$107M
– –
-98,312
Closed -$1.69M
CIB icon
1032
Grupo Cibest SA
CIB
$23.3B
– –
-61,104
Closed -$3.12M
CIEN icon
1033
Ciena
CIEN
$54.9B
– –
-31,300
Closed -$1.17M
CIG icon
1034
CEMIG Preferred Shares
CIG
$5.64B
– –
-516,307
Closed -$940K
CIM
1035
Chimera Investment
CIM
$996M
– –
-73,419
Closed -$4.13M
CIO
1036
DELISTED
City Office REIT
CIO
– –
-136
Closed -$2K
CIVI
1037
DELISTED
Civitas Resources
CIVI
– –
-44,400
Closed -$1.01M
CLAR icon
1038
Clarus
CLAR
$146M
– –
-10,748
Closed -$137K
CLDT
1039
Chatham Lodging
CLDT
$580M
– –
-194
Closed -$4K
CLDX icon
1040
Celldex Therapeutics
CLDX
$3.48B
– –
-666
Closed -$3K
CMCO icon
1041
Columbus McKinnon
CMCO
$564M
– –
-128,641
Closed -$4.42M
CMP icon
1042
Compass Minerals
CMP
$1.13B
– –
-100,031
Closed -$5.44M
CNO icon
1043
CNO Financial Group
CNO
$5.05B
– –
-93,400
Closed -$1.51M
CNQ icon
1044
Canadian Natural Resources
CNQ
$98.1B
– –
-110,013
Closed -$1.98M
CNXN icon
1045
PC Connection
CNXN
$2.04B
– –
-68,700
Closed -$2.52M
COHU icon
1046
Cohu
COHU
$2.5B
– –
-16,914
Closed -$249K
VISN
1047
Vistance Networks Inc
VISN
$2.7B
– –
-6,187
Closed -$135K
CRAI icon
1048
CRA International
CRAI
$1.06B
– –
-2,500
Closed -$126K
CRMT icon
1049
America's Car Mart
CRMT
$26.8M
– –
-1,400
Closed -$128K
CRON
1050
Cronos Group
CRON
$1.13B
– –
-8,700
Closed -$207K
40 41
42
43 44

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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.