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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
SYNH
1326
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-117,500
Closed -$6.08M
HEXO
1327
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-4
Closed -$2K
DBD
1328
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-227,200
Closed -$2.52M
MAXR
1329
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-5
Closed –
BBBY
1330
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-107
Closed -$2K
ALR
1331
DELISTED
AlerisLife Inc
ALR
– –
-1,000
Closed -$10K
RFP
1332
DELISTED
Resolute Forest Products Inc.
RFP
– –
-211,300
Closed -$1.67M
COUP
1333
DELISTED
Coupa Software Incorporated
COUP
– –
-42,560
Closed -$3.87M
CLR
1334
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-2,513
Closed -$112K
TEN
1335
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-22,400
Closed -$496K
MN
1336
DELISTED
MANNING & NAPIER, INC.
MN
– –
-55
Closed –
MANT
1337
DELISTED
Mantech International Corp
MANT
– –
-3
Closed –
ENDP
1338
DELISTED
Endo International plc
ENDP
– –
-177,700
Closed -$1.43M
MTOR
1339
DELISTED
MERITOR, Inc.
MTOR
– –
-258,500
Closed -$5.26M
SAFM
1340
DELISTED
Sanderson Farms Inc
SAFM
– –
-1
Closed –
MIC
1341
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-753
Closed -$31K
WMC
1342
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-2
Closed –
IRCP
1343
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
– –
-4,823
Closed -$23K
ZNGA
1344
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-24,100
Closed -$128K
HMHC
1345
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-308,000
Closed -$2.24M
ISBC
1346
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-885,100
Closed -$10.5M
SUNS
1347
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-15
Closed –
VRS
1348
DELISTED
Verso Corporation
VRS
– –
-103,746
Closed -$2.22M
CONE
1349
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-203,652
Closed -$10.7M
GTS
1350
DELISTED
Triple-S Management Corporation
GTS
– –
-151,465
Closed -$3.29M
52 53
54
55 56

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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.