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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
SCS
1226
DELISTED
Steelcase
SCS
– –
-97,400
Closed -$1.42M
SEDG icon
1227
SolarEdge
SEDG
$1.98B
– –
-40,007
Closed -$1.51M
SF
1228
Stifel
SF
$12.6B
– –
-122,850
Closed -$2.88M
SHO icon
1229
Sunstone Hotel Investors
SHO
$2.01B
– –
-415,977
Closed -$5.99M
SITC icon
1230
SITE Centers
SITC
$158M
– –
-529,627
Closed -$5.63M
SKX
1231
DELISTED
Skechers
SKX
– –
-6,100
Closed -$205K
SKYW icon
1232
Skywest
SKYW
$4.18B
– –
-121,000
Closed -$6.57M
SLM icon
1233
SLM Corp
SLM
$5.14B
– –
-243,100
Closed -$2.41M
SNY icon
1234
Sanofi
SNY
$104B
– –
-25
Closed -$1K
SONO icon
1235
Sonos
SONO
$1.83B
– –
-43
Closed –
SPB icon
1236
Spectrum Brands
SPB
$2.02B
– –
-97,600
Closed -$5.35M
SQM icon
1237
Sociedad Química y Minera de Chile
SQM
$20.8B
– –
-18,724
Closed -$720K
SR icon
1238
Spire
SR
$4.79B
– –
-71,426
Closed -$5.88M
SRCE icon
1239
1st Source
SRCE
$2.1B
– –
-55,880
Closed -$2.51M
SSP icon
1240
E.W. Scripps
SSP
$309M
– –
-142,100
Closed -$2.98M
SSY
1241
DELISTED
SunLink Health Systems
SSY
– –
-15,000
Closed -$24K
STWD icon
1242
Starwood Property Trust
STWD
$6.16B
– –
-978
Closed -$22K
SU icon
1243
Suncor Energy
SU
$73.4B
– –
-770,835
Closed -$33.4M
SXI icon
1244
Standex International
SXI
$3.98B
– –
-5
Closed –
TAIT
1245
DELISTED
Taitron Components
TAIT
– –
-31,000
Closed -$82K
TAK icon
1246
Takeda Pharmaceutical
TAK
$56B
– –
-50
Closed -$1K
TBI
1247
Trueblue
TBI
$323M
– –
-99,900
Closed -$2.36M
TCPC icon
1248
BlackRock TCP Capital
TCPC
$331M
– –
-28
Closed –
TCOM icon
1249
Trip.com Group
TCOM
$29.7B
– –
-4
Closed –
TDOC icon
1250
Teladoc Health
TDOC
$1.29B
– –
-815
Closed -$45K
48 49
50
51 52

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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.