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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
INTT icon
1126
inTEST
INTT
$165M
– –
-9
Closed –
IQ icon
1127
iQIYI
IQ
$1.31B
– –
-4
Closed –
IRS
1128
IRSA Inversiones y Representaciones
IRS
$1.22B
– –
-39,506
Closed -$435K
ITUB icon
1129
Itaú Unibanco
ITUB
$83.9B
– –
-831,692
Closed -$5.33M
IVR icon
1130
Invesco Mortgage Capital
IVR
$800M
– –
-19,871
Closed -$3.14M
JBLU icon
1131
JetBlue
JBLU
$2.18B
– –
-439,100
Closed -$7.18M
JBL icon
1132
Jabil
JBL
$36.8B
– –
-73,900
Closed -$1.97M
JD icon
1133
JD.com
JD
$43B
– –
-274,806
Closed -$8.29M
OPLN
1134
Openlane
OPLN
$4.59B
– –
-231,783
Closed -$4.5M
KBH icon
1135
KB Home
KBH
$3.55B
– –
-93,215
Closed -$2.25M
KE
1136
Kimball Electronics
KE
$610M
– –
-7
Closed –
KELYA icon
1137
Kelly Services Class A
KELYA
$538M
– –
-161,200
Closed -$3.56M
KRC icon
1138
Kilroy Realty
KRC
$4.32B
– –
-340,502
Closed -$25.9M
KRO icon
1139
KRONOS Worldwide
KRO
$1.01B
– –
-61,100
Closed -$857K
LADR
1140
Ladder Capital
LADR
$1.25B
– –
-312,130
Closed -$5.31M
LAZ icon
1141
Lazard
LAZ
$4.25B
– –
-32,736
Closed -$1.18M
LGIH icon
1142
LGI Homes
LGIH
$1.34B
– –
-103,398
Closed -$6.23M
LMT icon
1143
Lockheed Martin
LMT
$137B
– –
-6
Closed -$2K
LOMA
1144
Loma Negra
LOMA
$1.17B
– –
-53,060
Closed -$581K
LPX icon
1145
Louisiana-Pacific
LPX
$5.3B
– –
-182,794
Closed -$4.46M
LRN icon
1146
Stride
LRN
$3.35B
– –
-123,300
Closed -$4.21M
LSAK icon
1147
Lesaka Technologies
LSAK
$414M
– –
-23,200
Closed -$83K
LSCC icon
1148
Lattice Semiconductor
LSCC
$18.1B
– –
-186,900
Closed -$2.23M
LXP icon
1149
LXP Industrial Trust
LXP
$3.58B
– –
-42,020
Closed -$1.9M
MAIN icon
1150
Main Street Capital
MAIN
$5.52B
– –
-696
Closed -$26K
44 45
46
47 48

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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.