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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
TDS icon
1251
Telephone and Data Systems
TDS
$3.87B
– –
-33
Closed -$1K
TECK icon
1252
Teck Resources
TECK
$32.8B
– –
-192,800
Closed -$5.96M
THS
1253
DELISTED
Treehouse Foods
THS
– –
-34,100
Closed -$2.2M
TIMB icon
1254
TIM SA
TIMB
$8.63B
– –
-64,499
Closed -$973K
TITN icon
1255
Titan Machinery
TITN
$442M
– –
-8,700
Closed -$135K
TKR icon
1256
Timken Company
TKR
$8.88B
– –
-102,900
Closed -$4.49M
TLF icon
1257
Tandy Leather Factory
TLF
$19.7M
– –
-11
Closed –
TNDM icon
1258
Tandem Diabetes Care
TNDM
$1.62B
– –
-370
Closed -$23K
TOL icon
1259
Toll Brothers
TOL
$14.2B
– –
-36,000
Closed -$1.3M
TOUR
1260
Tuniu
TOUR
$55.4M
– –
-37,168
Closed -$1.78M
TPVG icon
1261
TriplePoint Venture Growth BDC
TPVG
$215M
– –
-527
Closed -$7K
TREX icon
1262
Trex
TREX
$4.95B
– –
-128,170
Closed -$3.94M
TRTX
1263
TPG RE Finance Trust
TRTX
$614M
– –
-11
Closed –
TSLX icon
1264
Sixth Street Specialty
TSLX
$1.78B
– –
-300
Closed -$6K
TTD icon
1265
Trade Desk
TTD
$6.44B
– –
-350
Closed -$7K
TTE icon
1266
TotalEnergies
TTE
$196B
– –
-65
Closed -$4K
TTEC icon
1267
TTEC Holdings
TTEC
$85.2M
– –
-5,500
Closed -$199K
TV icon
1268
Televisa
TV
$1.48B
– –
-83,700
Closed -$926K
TYL icon
1269
Tyler Technologies
TYL
$13.2B
– –
-40,128
Closed -$8.2M
UEC icon
1270
Uranium Energy
UEC
$5.69B
– –
-200
Closed –
UFPI icon
1271
UFP Industries
UFPI
$5.03B
– –
-102,400
Closed -$3.06M
UI icon
1272
Ubiquiti
UI
$34.7B
– –
-33
Closed -$5K
UL icon
1273
Unilever
UL
$134B
– –
-10
Closed -$1K
UNFI icon
1274
United Natural Foods
UNFI
$2.85B
– –
-219,000
Closed -$2.9M
UNIT
1275
Uniti Group
UNIT
$2.27B
– –
-222,961
Closed -$2.5M
49 50
51
52 53

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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.