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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
(-6.5%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,409
New
36
Increased
263
Reduced
619
Closed
432
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$443M |
| 2 |
Cigna
CI
|
+$201M |
| 3 |
W.W. Grainger
GWW
|
+$183M |
| 4 |
Medtronic
MDT
|
+$141M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco de Chile
BCH
|
+$448M |
| 2 |
Walt Disney
DIS
|
+$386M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$352M |
| 4 |
AutoZone
AZO
|
+$208M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$289B
| $71.2M | 0.16% |
906,225
+92,241
| +11% | +$7.62M |
|
127
Waters Corp
WAT
$40.5B
| $70.2M | 0.16% |
326,007
+126,992
| +64% | +$27.7M |
|
128
KLA
KLAC
$253B
| $70.2M | 0.16% |
5,934,070
-1,945,570
| -25% | -$22.5M |
|
129
NetApp
NTAP
$39.4B
| $70M | 0.16% |
1,134,442
-133,496
| -11% | -$9.01M |
|
130
Colgate-Palmolive
CL
$74B
| $69.8M | 0.16% |
973,202
+16,590
| +2% | +$1.18M |
|
131
McDonald's
MCD
$194B
| $69.5M | 0.15% |
334,394
-89,241
| -21% | -$17.7M |
|
132
PACCAR
PCAR
$69B
| $69.2M | 0.15% |
1,447,004
+195,588
| +16% | +$9.09M |
|
133
Franklin Resources
BEN
$17.1B
| $68.2M | 0.15% |
1,958,134
+426,320
| +28% | +$14.5M |
|
134
Air Products & Chemicals
APD
$68.3B
| $67.8M | 0.15% |
299,163
-106,472
| -26% | -$22M |
|
135
Altria Group
MO
$110B
| $66.9M | 0.15% |
1,413,217
-827,244
| -37% | -$43.3M |
|
136
Walmart Inc
WMT
$893B
| $66.9M | 0.15% |
1,816,440
-384,144
| -17% | -$13.2M |
|
137
SK Telecom
SKM
$12.8B
| $66.2M | 0.15% |
1,621,802
-40,939
| -2% | -$1.62M |
|
138
Autoliv
ALV
$8.93B
| $65.8M | 0.15% |
932,335
+268,964
| +41% | +$19.7M |
|
139
General Mills
GIS
$19.8B
| $65.1M | 0.15% |
1,238,147
-633,444
| -34% | -$32.7M |
|
|
ATVI
140
DELISTED
Activision Blizzard
ATVI
| $64.6M | 0.14% |
1,367,479
-15,463
| -1% | -$710K |
|
141
HCA Healthcare
HCA
$89.4B
| $63.7M | 0.14% |
471,279
+94,649
| +25% | +$12M |
|
142
Eaton
ETN
$173B
| $63.6M | 0.14% |
763,640
+622,444
| +441% | +$50.4M |
|
143
Lowe's Companies
LOW
$122B
| $63.4M | 0.14% |
628,210
-193,464
| -24% | -$20.4M |
|
144
Newmont
NEM
$124B
| $63M | 0.14% |
1,636,927
+788,624
| +93% | +$26.7M |
|
145
Netflix
NFLX
$315B
| $62.6M | 0.14% |
1,703,900
-447,260
| -21% | -$16.1M |
|
146
Intuit
INTU
$91.2B
| $62.5M | 0.14% |
239,091
-8,689
| -4% | -$2.21M |
|
147
Sally Beauty Holdings
SBH
$1.56B
| $62.3M | 0.14% |
4,667,111
-286,586
| -6% | -$4.68M |
|
148
Kroger
KR
$34.5B
| $62.1M | 0.14% |
2,858,656
-655,728
| -19% | -$15.9M |
|
149
Ecolab
ECL
$79.6B
| $62.1M | 0.14% |
314,222
+53,232
| +20% | +$9.9M |
|
150
Procter & Gamble
PG
$339B
| $62M | 0.14% |
565,021
-153,809
| -21% | -$16.4M |
|
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VAM
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.