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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
PMT
1201
PennyMac Mortgage Investment
PMT
$821M
– –
-127,600
Closed -$2.64M
PODD icon
1202
Insulet
PODD
$9.97B
– –
-2,000
Closed -$190K
POR icon
1203
Portland General Electric
POR
$5.68B
– –
-182,300
Closed -$9.45M
PPC icon
1204
Pilgrim's Pride
PPC
$6.27B
– –
-61,600
Closed -$1.37M
PSEC icon
1205
Prospect Capital
PSEC
$1.16B
– –
-211,536
Closed -$1.38M
PUK icon
1206
Prudential
PUK
$34.4B
– –
-103
Closed -$4K
PWR icon
1207
Quanta Services
PWR
$101B
– –
-809,297
Closed -$30.5M
QUAD icon
1208
Quad
QUAD
$515M
– –
-119,200
Closed -$1.42M
RAIL icon
1209
FreightCar America
RAIL
$259M
– –
-7
Closed –
RC
1210
Ready Capital
RC
$341M
– –
-92,214
Closed -$1.35M
RCKY icon
1211
Rocky Brands
RCKY
$366M
– –
-4,133
Closed -$99K
RDUS
1212
DELISTED
Radius Recycling
RDUS
– –
-5
Closed –
REXR icon
1213
Rexford Industrial Realty
REXR
$8.15B
– –
-73,200
Closed -$2.62M
RGLD icon
1214
Royal Gold
RGLD
$19.7B
– –
-5
Closed –
RIG icon
1215
Transocean
RIG
$6.39B
– –
-98,000
Closed -$854K
RITM icon
1216
Rithm Capital
RITM
$5.7B
– –
-3,361
Closed -$57K
RLJ icon
1217
RLJ Lodging Trust
RLJ
$1.68B
– –
-38,500
Closed -$677K
RUSHA icon
1218
Rush Enterprises Class A
RUSHA
$9.46B
– –
-221,175
Closed -$4.11M
RYZ
1219
Ryerson Holding Corp
RYZ
$1.46B
– –
-98,100
Closed -$840K
SACH
1220
Sachem Capital Corp
SACH
$38.9M
– –
-190
Closed -$1K
SAIC icon
1221
Saic
SAIC
$5.33B
– –
-1
Closed –
SANM icon
1222
Sanmina
SANM
$10.9B
– –
-100,600
Closed -$2.9M
SAR icon
1223
Saratoga Investment
SAR
$316M
– –
-10
Closed –
ECHO
1224
EchoStar
ECHO
$25.9B
– –
-312,572
Closed -$9.23M
SCM icon
1225
Stellus Capital Investment Corp
SCM
$248M
– –
-80
Closed -$1K
47 48
49
50 51

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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.