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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 | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$166B
| $61M | 0.14% |
902,728
-193,043
| -18% | -$12.7M |
|
152
Clorox
CLX
$13B
| $60.9M | 0.14% |
397,769
+389,680
| +4,817% | +$59.5M |
|
153
Texas Roadhouse
TXRH
$13.9B
| $60M | 0.13% |
1,117,785
-32,550
| -3% | -$1.83M |
|
154
Booking.com
BKNG
$158B
| $59.7M | 0.13% |
795,850
+18,025
| +2% | +$1.29M |
|
155
3M
MMM
$93.8B
| $59M | 0.13% |
407,055
+98,208
| +32% | +$15.1M |
|
156
Toronto Dominion Bank
TD
$202B
| $58.8M | 0.13% |
1,005,024
-50,025
| -5% | -$2.81M |
|
157
Darden Restaurants
DRI
$24.6B
| $57.5M | 0.13% |
472,321
-149,942
| -24% | -$17.8M |
|
158
Delta Air Lines
DAL
$59.2B
| $57.2M | 0.13% |
1,007,395
-108,441
| -10% | -$6.08M |
|
159
NextEra Energy
NEE
$176B
| $57.1M | 0.13% |
1,114,252
-79,068
| -7% | -$3.89M |
|
160
Edwards Lifesciences
EW
$53.1B
| $56.5M | 0.13% |
917,220
+1,434
| +0.2% | +$86.7K |
|
161
Abbott
ABT
$188B
| $56.2M | 0.13% |
667,754
+267,643
| +67% | +$21.1M |
|
162
US Foods
USFD
$23.9B
| $56.1M | 0.13% |
1,568,953
-90,382
| -5% | -$3.28M |
|
163
Pediatrix Medical
MD
$2.12B
| $55.6M | 0.12% |
2,202,970
-208,536
| -9% | -$5.6M |
|
164
Jones Lang LaSalle
JLL
$16.4B
| $54.4M | 0.12% |
386,206
+98,491
| +34% | +$14M |
|
165
Snap-on
SNA
$21.3B
| $53.7M | 0.12% |
324,156
-94,630
| -23% | -$15.4M |
|
|
BNY
166
Bank of New York Mellon
BNY
$108B
| $52.5M | 0.12% |
1,188,985
-350,973
| -23% | -$16.5M |
|
167
Open Text
OTEX
$6.07B
| $52.3M | 0.12% |
1,267,300
+642,865
| +103% | +$25.6M |
|
168
Verisk Analytics
VRSK
$23.8B
| $51.5M | 0.11% |
351,892
+123,854
| +54% | +$17.5M |
|
169
Illumina
ILMN
$28.9B
| $51.5M | 0.11% |
143,699
+10,136
| +8% | +$3.2M |
|
170
Sabesp
SBS
$18.4B
| $51M | 0.11% |
21,588,302
-1,075,605
| -5% | -$2.35M |
|
171
Mercado Libre
MELI
$93.4B
| $49.8M | 0.11% |
81,382
-41,745
| -34% | -$23.2M |
|
172
Coca-Cola
KO
$376B
| $49.6M | 0.11% |
973,837
-146,034
| -13% | -$7.16M |
|
173
AGCO
AGCO
$7.07B
| $49.2M | 0.11% |
633,598
+169,537
| +37% | +$12.1M |
|
174
Xcel Energy
XEL
$48B
| $48.9M | 0.11% |
821,171
+5,309
| +0.7% | +$305K |
|
175
DuPont de Nemours
DD
$19.2B
| $48.6M | 0.11% |
515,111
-234,463
| -31% | -$28M |
|
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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.