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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
GLD icon
1101
SPDR Gold Trust
GLD
$143B
– –
-12,326
Closed -$1.5M
GLDD
1102
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-366,200
Closed -$3.26M
GLPI icon
1103
Gaming and Leisure Properties
GLPI
$12.5B
– –
-277,588
Closed -$10.7M
XRN
1104
Chiron Real Estate Inc
XRN
$476M
– –
-29,224
Closed -$1.43M
GNE icon
1105
Genie Energy
GNE
$384M
– –
-165
Closed -$1K
GNL icon
1106
Global Net Lease
GNL
$1.93B
– –
-115
Closed -$2K
GOOD
1107
Gladstone Commercial Corp
GOOD
$623M
– –
-201
Closed -$4K
GPI icon
1108
Group 1 Automotive
GPI
$3.2B
– –
-57,300
Closed -$3.71M
GRVY
1109
GRAVITY
GRVY
$486M
– –
-2,082
Closed -$134K
GSK icon
1110
GSK
GSK
$102B
– –
-45
Closed -$2K
GTN icon
1111
Gray Television
GTN
$493M
– –
-251,200
Closed -$5.37M
HASI icon
1112
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
– –
-61,515
Closed -$1.58M
HCKT icon
1113
Hackett Group
HCKT
$281M
– –
-126,700
Closed -$2M
HNI icon
1114
HNI Corp
HNI
$3.61B
– –
-2,540
Closed -$92K
HOFT icon
1115
Hooker Furnishings Corp
HOFT
$162M
– –
-2
Closed –
HON icon
1116
Honeywell
HON
$74B
– –
-17
Closed -$3K
HOPE icon
1117
Hope Bancorp
HOPE
$1.81B
– –
-87,100
Closed -$1.14M
HRZN icon
1118
Horizon Technology Finance
HRZN
$326M
– –
-625
Closed -$7K
HSBC icon
1119
HSBC
HSBC
$355B
– –
-10
Closed –
HTGC icon
1120
Hercules Capital
HTGC
$3.14B
– –
-472
Closed -$6K
IBKR icon
1121
Interactive Brokers
IBKR
$40.7B
– –
-751,560
Closed -$9.75M
ICHR icon
1122
Ichor Holdings
ICHR
$2.45B
– –
-108,800
Closed -$2.46M
IIPR icon
1123
Innovative Industrial Properties
IIPR
$1.68B
– –
-142
Closed -$12K
IMO icon
1124
Imperial Oil
IMO
$62.9B
– –
-110,647
Closed -$4.04M
IMOS
1125
ChipMOS TECHNOLOGIES
IMOS
$2.06B
– –
-7
Closed –
43 44
45
46 47

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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.