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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
URBN icon
1276
Urban Outfitters
URBN
$6.81B
– –
-47
Closed -$1K
UTHR icon
1277
United Therapeutics
UTHR
$22.7B
– –
-1,113
Closed -$130K
VALE icon
1278
Vale
VALE
$63.4B
– –
-501,198
Closed -$6.54M
VEON icon
1279
VEON
VEON
$3.87B
– –
-38,480
Closed -$2.01M
VIAV icon
1280
Viavi Solutions
VIAV
$9.18B
– –
-290,100
Closed -$3.59M
VLY icon
1281
Valley National Bancorp
VLY
$8.1B
– –
-375,500
Closed -$3.59M
VRNS icon
1282
Varonis Systems
VRNS
$4.87B
– –
-252,603
Closed -$5.02M
VRNT
1283
DELISTED
Verint Systems
VRNT
– –
-70,275
Closed -$2.14M
VSEC icon
1284
VSE Corp
VSEC
$6.21B
– –
-34,193
Closed -$1.08M
VVX icon
1285
V2X
VVX
$2.6B
– –
-4,300
Closed -$114K
VYX icon
1286
NCR Voyix
VYX
$1.09B
– –
-82,824
Closed -$1.39M
WAFD icon
1287
WaFd
WAFD
$2.76B
– –
-150,910
Closed -$4.36M
WD icon
1288
Walker & Dunlop
WD
$1.49B
– –
-46,900
Closed -$2.39M
WF icon
1289
Woori Financial
WF
$17B
– –
-664
Closed -$24K
WHF icon
1290
WhiteHorse Finance
WHF
$144M
– –
-17
Closed –
WHG icon
1291
Westwood Holdings Group
WHG
$183M
– –
-30
Closed -$1K
WLK icon
1292
Westlake Corp
WLK
$10.1B
– –
-1,364
Closed -$92K
WSR
1293
DELISTED
Whitestone REIT
WSR
– –
-150,060
Closed -$1.8M
XHR
1294
Xenia Hotels & Resorts
XHR
$1.74B
– –
-64,900
Closed -$1.42M
XIN
1295
DELISTED
Xinyuan Real Estate
XIN
– –
-17
Closed -$1K
XLF icon
1296
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-790,596
Closed -$20.3M
XLK icon
1297
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-370,136
Closed -$13.7M
XLV icon
1298
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-41,859
Closed -$3.84M
XPRO icon
1299
Expro Ltd
XPRO
$2.01B
– –
-1,230,252
Closed -$45.8M
Z icon
1300
Zillow
Z
$7.59B
– –
-3,412
Closed -$118K
50 51
52
53 54

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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.