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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
MAT icon
1151
Mattel
MAT
$4.29B
– –
-21,187
Closed -$276K
MBI icon
1152
MBIA
MBI
$253M
– –
-681,183
Closed -$6.49M
MBUU icon
1153
Malibu Boats
MBUU
$583M
– –
-3,000
Closed -$119K
MEI icon
1154
Methode Electronics
MEI
$595M
– –
-172,800
Closed -$4.97M
MEOH icon
1155
Methanex
MEOH
$4.2B
– –
-4,300
Closed -$326K
MERC icon
1156
Mercer International
MERC
$33.5M
– –
-4,600
Closed -$62K
MFA
1157
MFA Financial
MFA
$928M
– –
-227,480
Closed -$6.62M
MHO icon
1158
M/I Homes
MHO
$3.85B
– –
-116,000
Closed -$3.09M
MITT
1159
TPG Mortgage Investment Trust
MITT
$214M
– –
-29,004
Closed -$1.47M
MPWR icon
1160
Monolithic Power Systems
MPWR
$68.9B
– –
-37,150
Closed -$5.03M
MPT
1161
Medical Properties Trust
MPT
$2.4B
– –
-5,901
Closed -$109K
MRCC
1162
DELISTED
Monroe Capital Corp
MRCC
– –
-58
Closed -$1K
MYRG icon
1163
MYR Group
MYRG
$5.14B
– –
-3,700
Closed -$128K
NAK
1164
Northern Dynasty Minerals
NAK
$953M
– –
-60,000
Closed -$47K
NAVI icon
1165
Navient
NAVI
$803M
– –
-79,400
Closed -$919K
NEU icon
1166
NewMarket
NEU
$8.43B
– –
-26,189
Closed -$11.4M
NEWT icon
1167
NewtekOne
NEWT
$368M
– –
-695
Closed -$14K
NGG icon
1168
National Grid
NGG
$80.7B
– –
-76
Closed -$4K
NHI icon
1169
National Health Investors
NHI
$3.39B
– –
-6
Closed –
NICE icon
1170
Nice
NICE
$5.95B
– –
-78,040
Closed -$9.56M
NMFC icon
1171
New Mountain Finance
NMFC
$730M
– –
-174
Closed -$2K
NOC icon
1172
Northrop Grumman
NOC
$81.8B
– –
-2
Closed -$1K
NOG icon
1173
Northern Oil and Gas
NOG
$2.58B
– –
-46,106
Closed -$1.26M
NSA
1174
DELISTED
National Storage Affiliates Trust
NSA
– –
-156,839
Closed -$4.47M
NTLA icon
1175
Intellia Therapeutics
NTLA
$1.68B
– –
-300
Closed -$5K
45 46
47
48 49

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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.