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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
CSIQ icon
1051
Canadian Solar
CSIQ
$1.08B
– –
-10,400
Closed -$194K
CSR
1052
Centerspace
CSR
$928M
– –
-19,001
Closed -$1.14M
CTRE icon
1053
CareTrust REIT
CTRE
$9.23B
– –
-183,500
Closed -$4.3M
CUZ icon
1054
Cousins Properties
CUZ
$4.87B
– –
-44,700
Closed -$1.73M
CVE icon
1055
Cenovus Energy
CVE
$55.1B
– –
-46,485
Closed -$539K
CVGI icon
1056
Commercial Vehicle Group
CVGI
$129M
– –
-139,100
Closed -$1.07M
CWEN.A
1057
DELISTED
Clearway Energy Class A
CWEN.A
– –
-181,648
Closed -$2.64M
CXW icon
1058
CoreCivic
CXW
$3.39B
– –
-18
Closed –
CYBR
1059
DELISTED
CyberArk
CYBR
– –
-65,940
Closed -$7.85M
DAN icon
1060
Dana Inc
DAN
$3.24B
– –
-219,105
Closed -$3.89M
DAR icon
1061
Darling Ingredients
DAR
$9.91B
– –
-76,600
Closed -$1.66M
DCO icon
1062
Ducommun
DCO
$3B
– –
-17,900
Closed -$779K
DECK icon
1063
Deckers Outdoor
DECK
$12.8B
– –
-180,600
Closed -$4.42M
DEO icon
1064
Diageo
DEO
$52.7B
– –
-12
Closed -$2K
DHC
1065
Diversified Healthcare Trust
DHC
$2B
– –
-2,457
Closed -$29K
DKS icon
1066
Dick's Sporting Goods
DKS
$18.4B
– –
-46,800
Closed -$1.72M
DNN icon
1067
Denison Mines
DNN
$3B
– –
-500
Closed –
DSWL icon
1068
Deswell Industries
DSWL
$50.5M
– –
-5,066
Closed -$15K
DX
1069
Dynex Capital
DX
$3.21B
– –
-95,712
Closed -$1.75M
EARN
1070
Ellington Residential Mortgage REIT
EARN
$164M
– –
-19
Closed –
EAT icon
1071
Brinker International
EAT
$9.52B
– –
-3,114
Closed -$138K
EBF icon
1072
Ennis
EBF
$562M
– –
-8
Closed –
EDIT icon
1073
Editas Medicine
EDIT
$453M
– –
-200
Closed -$5K
EFC
1074
Ellington Financial
EFC
$1.74B
– –
-102,268
Closed -$1.83M
EFSC icon
1075
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-112,800
Closed -$4.6M
41 42
43
44 45

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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.