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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
NVRI icon
1176
Enviri
NVRI
$651M
– –
-172,775
Closed -$3.48M
NWN icon
1177
Northwest Natural Holdings
NWN
$2.1B
– –
-16
Closed -$1K
NXRT
1178
NexPoint Residential Trust
NXRT
$644M
– –
-34,900
Closed -$1.34M
ADAM
1179
Adamas Trust
ADAM
$919M
– –
-459
Closed -$11K
ODP
1180
DELISTED
ODP
ODP
– –
-79,040
Closed -$2.87M
OFG icon
1181
OFG Bancorp
OFG
$2.21B
– –
-3,200
Closed -$63K
OFS icon
1182
OFS Capital
OFS
$47.8M
– –
-19
Closed –
OHI icon
1183
Omega Healthcare
OHI
$14B
– –
-51,489
Closed -$1.96M
OI icon
1184
O-I Glass
OI
$1.11B
– –
-145,800
Closed -$2.77M
OGS icon
1185
ONE Gas
OGS
$4.99B
– –
-29,500
Closed -$2.63M
OMF icon
1186
OneMain Financial
OMF
$7.35B
– –
-131,200
Closed -$4.17M
ACH
1187
Accendra Health
ACH
$97.3M
– –
-90
Closed –
OPI
1188
DELISTED
Office Properties Income Trust
OPI
– –
-10
Closed –
OPK icon
1189
Opko Health
OPK
$1.04B
– –
-314,100
Closed -$820K
ORC
1190
Orchid Island Capital
ORC
$1.3B
– –
-118
Closed -$4K
ORMP icon
1191
Oramed Pharmaceuticals
ORMP
$180M
– –
-500
Closed -$2K
PAG icon
1192
Penske Automotive Group
PAG
$14.3B
– –
-34,000
Closed -$1.52M
PBR icon
1193
Petrobras
PBR
$117B
– –
-290,053
Closed -$4.62M
PBR.A icon
1194
Petrobras Class A
PBR.A
$105B
– –
-391,770
Closed -$5.6M
PFLT icon
1195
PennantPark Floating Rate Capital
PFLT
$738M
– –
-217
Closed -$3K
PFSI icon
1196
PennyMac Financial
PFSI
$3.94B
– –
-105,565
Closed -$2.35M
PII icon
1197
Polaris
PII
$4B
– –
-1,701
Closed -$144K
PK icon
1198
Park Hotels & Resorts
PK
$2.9B
– –
-304,351
Closed -$9.46M
PLCE icon
1199
Children's Place
PLCE
$58.5M
– –
-40,083
Closed -$3.9M
PLUG icon
1200
Plug Power
PLUG
$3.07B
– –
-183
Closed –
46 47
48
49 50

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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.