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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
TECD
1376
DELISTED
Tech Data Corp
TECD
– –
-21,400
Closed -$2.19M
TIVO
1377
DELISTED
Tivo Inc
TIVO
– –
-580,814
Closed -$5.41M
TSG
1378
DELISTED
The Stars Group Inc.
TSG
– –
-262,500
Closed -$4.64M
TGE
1379
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-2
Closed –
RRTS
1380
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-1
Closed –
RTN
1381
DELISTED
Raytheon Company
RTN
– –
-4
Closed -$1K
OMN
1382
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-200,786
Closed -$1.41M
TLRA
1383
DELISTED
Telaria, Inc.
TLRA
– –
-34,500
Closed -$219K
CTST
1384
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-362
Closed -$3K
PEGI
1385
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-25
Closed -$1K
ASNA
1386
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-120
Closed -$3K
PCMI
1387
DELISTED
PCM, Inc
PCMI
– –
-67
Closed -$2K
LEXEA
1388
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-106,500
Closed -$4.56M
BRSS
1389
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-110,641
Closed -$3.81M
LLL
1390
DELISTED
L3 Technologies, Inc.
LLL
– –
-2
Closed –
BMS
1391
DELISTED
Bemis
BMS
– –
-10
Closed -$1K
HZNP
1392
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-246,626
Closed -$6.52M
TERP
1393
DELISTED
TerraForm Power, Inc
TERP
– –
-174,200
Closed -$2.39M
MEET
1394
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-178,100
Closed -$895K
CDOR
1395
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-27
Closed –
ARC
1396
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-80,500
Closed -$180K
FBC
1397
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-94,300
Closed -$3.1M
BDSI
1398
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-159,500
Closed -$845K
WBK
1399
DELISTED
Westpac Banking Corporation
WBK
– –
-92
Closed -$2K
BBL
1400
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-1
Closed –
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.