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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
ZEUS
1301
DELISTED
Olympic Steel
ZEUS
– –
-66,800
Closed -$1.06M
RPT
1302
Rithm Property Trust
RPT
$96M
– –
-3
Closed –
UCB
1303
United Community Banks
UCB
$4.27B
– –
-147,500
Closed -$3.68M
JOYY
1304
JOYY Inc
JOYY
$3.77B
– –
-21,425
Closed -$1.8M
BECN
1305
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-14
Closed –
PDCO
1306
DELISTED
Patterson Companies, Inc.
PDCO
– –
-189,200
Closed -$4.13M
VOXX
1307
DELISTED
VOXX International Corporation Class A
VOXX
– –
-2,960
Closed -$14K
PFC
1308
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-49,900
Closed -$1.43M
SAVE
1309
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-115,600
Closed -$6.11M
PRMW
1310
DELISTED
Primo Water Corporation
PRMW
– –
-211,600
Closed -$3.09M
ORAN
1311
DELISTED
Orange
ORAN
– –
-100
Closed -$2K
PRFT
1312
DELISTED
Perficient Inc
PRFT
– –
-76,800
Closed -$2.1M
HOLI
1313
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-97,837
Closed -$2.05M
OSG
1314
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-58,200
Closed -$133K
SIX
1315
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-99
Closed -$5K
BIOL
1316
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
SCPX
1317
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– -$13K
CBD
1318
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-96,722
Closed -$2.25M
NEPT
1319
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– -$1K
DMK
1320
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-143
Closed -$21K
CHS
1321
DELISTED
Chicos FAS, Inc.
CHS
– –
-205
Closed -$1K
LTHM
1322
DELISTED
Livent Corporation
LTHM
– –
-21
Closed –
AAIC
1323
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-121
Closed -$1K
VRTV
1324
DELISTED
VERITIV CORPORATION
VRTV
– –
-51,400
Closed -$1.35M
HT
1325
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-40
Closed -$1K
51 52
53
54 55

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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.