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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
RDS.A
1351
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-814
Closed -$51K
MGLN
1352
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-4
Closed –
COR
1353
DELISTED
Coresite Realty Corporation
COR
– –
-44,897
Closed -$4.8M
ADXS
1354
DELISTED
Advaxis Inc
ADXS
– –
-13
Closed –
EBSB
1355
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-9,700
Closed -$152K
XOG
1356
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-414,549
Closed -$1.75M
MSON
1357
DELISTED
Misonix Inc
MSON
– –
-9,100
Closed -$175K
GPX
1358
DELISTED
GP Strategies Corp.
GPX
– –
-5
Closed –
QTS
1359
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-104,842
Closed -$4.72M
CHMA
1360
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-3,787
Closed -$20K
BPYU
1361
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-9,752
Closed -$200K
BPY
1362
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-2,013
Closed -$41K
HCAP
1363
DELISTED
Harvest Capital Credit Corporation
HCAP
– –
-98
Closed -$1K
CLGX
1364
DELISTED
Corelogic, Inc.
CLGX
– –
-186,800
Closed -$6.96M
PRSP
1365
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-391,833
Closed -$7.92M
APHA
1366
DELISTED
Aphria Inc. Common Shares
APHA
– –
-20
Closed –
ACIA
1367
DELISTED
Acacia Communications Inc
ACIA
– –
-60,000
Closed -$3.44M
EV
1368
DELISTED
Eaton Vance Corp.
EV
– –
-3,341
Closed -$134K
OSB
1369
DELISTED
Norbord Inc.
OSB
– –
-41,500
Closed -$1.53M
NGHC
1370
DELISTED
National General Holdings Corp
NGHC
– –
-71,400
Closed -$1.69M
TCO
1371
DELISTED
Taubman Centers Inc.
TCO
– –
-91,527
Closed -$4.84M
ADSW
1372
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-164,760
Closed -$4.61M
TRQ
1373
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-35,100
Closed -$772K
JE
1374
DELISTED
Just Energy Group Inc
JE
– –
-2
Closed –
DNR
1375
DELISTED
Denbury Resources, Inc.
DNR
– –
-361,900
Closed -$742K
53 54
55
56 57

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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.