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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
VAR
101
DELISTED
Varian Medical Systems, Inc.
VAR
$96.8M 0.22%
710,748
+54,239
+8% +$7.25M
MDLZ icon
102
Mondelez International
MDLZ
$79.9B
$95.9M 0.21%
1,779,278
-335,098
-16% -$17.4M
AFL icon
103
Aflac
AFL
$62.6B
$95.3M 0.21%
1,737,204
-111,209
-6% -$5.73M
FFIV icon
104
F5
FFIV
$22.7B
$91.1M 0.2%
624,892
+196,342
+46% +$29.4M
CRM icon
105
Salesforce
CRM
$158B
$87.8M 0.2%
578,395
+132,547
+30% +$20.8M
TSCO icon
106
Tractor Supply
TSCO
$18B
$87.6M 0.2%
4,024,560
-833,875
-17% -$17.2M
TMO icon
107
Thermo Fisher Scientific
TMO
$220B
$86.5M 0.19%
294,451
+13,108
+5% +$3.61M
DVA icon
108
DaVita
DVA
$11.7B
$85.4M 0.19%
1,516,672
+1,480,968
+4,148% +$76.7M
CFG icon
109
Citizens Financial Group
CFG
$30.6B
$85.1M 0.19%
2,405,592
-229,137
-9% -$7.99M
ROST icon
110
Ross Stores
ROST
$81.9B
$83.5M 0.19%
842,036
-26,149
-3% -$2.55M
SYY icon
111
Sysco
SYY
$40.3B
$83.5M 0.19%
1,179,895
-189,767
-14% -$13.5M
RF icon
112
Regions Financial
RF
$26.8B
$83.4M 0.19%
5,581,549
-486,701
-8% -$7.19M
VMW
113
DELISTED
VMware, Inc
VMW
$83.3M 0.19%
498,192
-977
-0.2% -$183K
ZTS icon
114
Zoetis
ZTS
$30B
$82.3M 0.18%
724,600
+236,696
+49% +$24.8M
HSY icon
115
Hershey
HSY
$36.6B
$82.2M 0.18%
613,330
-18,703
-3% -$2.38M
SPGI icon
116
S&P Global
SPGI
$120B
$81.2M 0.18%
356,554
-57,774
-14% -$12.6M
AOS icon
117
A.O. Smith
AOS
$8.7B
$80.8M 0.18%
1,711,958
+694,024
+68% +$34M
MET icon
118
MetLife
MET
$62.1B
$80.3M 0.18%
1,615,905
-105,145
-6% -$4.94M
TTC icon
119
Toro Company
TTC
$9.49B
$77.6M 0.17%
1,158,743
+2,998
+0.3% +$210K
NVDA icon
120
NVIDIA
NVDA
$5.42T
$75.9M 0.17%
18,487,320
+1,408,480
+8% +$5.84M
ZD icon
121
Ziff Davis
ZD
$1.98B
$75.6M 0.17%
977,796
-55,546
-5% -$4.2M
WY icon
122
Weyerhaeuser
WY
$18.4B
$73.4M 0.16%
2,786,051
+499,251
+22% +$12.7M
PAYX icon
123
Paychex
PAYX
$42.7B
$73M 0.16%
887,065
-220,794
-20% -$18.6M
DTE icon
124
DTE Energy
DTE
$29.1B
$71.9M 0.16%
660,304
-236,474
-26% -$25.4M
IQV icon
125
IQVIA
IQV
$39.3B
$71.7M 0.16%
445,361
+3,008
+0.7% +$422K
3 4
5
6 7

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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.