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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
ELME
1076
Elme Communities
ELME
$143M
– –
-156,732
Closed -$4.45M
ENB icon
1077
Enbridge
ENB
$113B
– –
-538
Closed -$26K
ENOV icon
1078
Enovis
ENOV
$1.42B
– –
-77,389
Closed -$3.95M
EPD icon
1079
Enterprise Products Partners
EPD
$82B
– –
-24
Closed -$1K
EPR icon
1080
EPR Properties
EPR
$4.58B
– –
-1,792
Closed -$138K
EPRT icon
1081
Essential Properties Realty Trust
EPRT
$6.53B
– –
-105,400
Closed -$2.06M
EMBJ
1082
Embraer S.A. ADS
EMBJ
$12.8B
– –
-67,796
Closed -$1.29M
EXTR icon
1083
Extreme Networks
EXTR
$3.12B
– –
-65
Closed –
FDUS icon
1084
Fidus Investment
FDUS
$754M
– –
-1,286
Closed -$20K
FHB icon
1085
First Hawaiian
FHB
$3.36B
– –
-95,400
Closed -$2.48M
FISI icon
1086
Financial Institutions
FISI
$820M
– –
-33,800
Closed -$919K
FLO icon
1087
Flowers Foods
FLO
$1.53B
– –
-127
Closed -$3K
FMX icon
1088
Fomento Económico Mexicano
FMX
$40.2B
– –
-60,308
Closed -$5.57M
FSK icon
1089
FS KKR Capital
FSK
$3.39B
– –
-9
Closed –
FSS icon
1090
Federal Signal
FSS
$7.87B
– –
-5,100
Closed -$133K
FXI icon
1091
iShares China Large-Cap ETF
FXI
$4.25B
– –
-32,330
Closed -$1.43M
GAIN icon
1092
Gladstone Investment Corp
GAIN
$659M
– –
-1,191
Closed -$14K
GBX icon
1093
The Greenbrier Companies
GBX
$1.43B
– –
-23,600
Closed -$761K
GD icon
1094
General Dynamics
GD
$107B
– –
-6
Closed -$1K
GERN icon
1095
Geron
GERN
$1.03B
– –
-1,600
Closed -$3K
GGB icon
1096
Gerdau
GGB
$9.25B
– –
-1,013,922
Closed -$3.12M
GGAL icon
1097
Galicia Financial Group
GGAL
$7.07B
– –
-11,768
Closed -$300K
GGG icon
1098
Graco
GGG
$13.6B
– –
-103,700
Closed -$5.13M
GIII icon
1099
G-III Apparel Group
GIII
$1.45B
– –
-82,300
Closed -$3.29M
GLAD icon
1100
Gladstone Capital
GLAD
$444M
– –
-668
Closed -$12K
42 43
44
45 46

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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.