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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 | |
|---|---|---|---|---|---|---|
176
ServiceNow
NOW
$132B
| $47.9M | 0.11% |
871,775
-354,595
| -29% | -$18.6M |
|
|
ANSS
177
DELISTED
Ansys
ANSS
| $47.8M | 0.11% |
233,474
+17,873
| +8% | +$3.41M |
|
|
JOBS
178
DELISTED
51job Inc
JOBS
| $47.7M | 0.11% |
631,828
-259,718
| -29% | -$20.8M |
|
179
Dow Inc
DOW
$22.1B
| $47.1M | 0.11% |
+955,487
| New | +$50.4M |
|
180
Tyson Foods
TSN
$20.1B
| $46.8M | 0.1% |
579,597
-126,362
| -18% | -$9.73M |
|
181
American Financial Group
AFG
$11.9B
| $46.8M | 0.1% |
456,682
+35,618
| +8% | +$3.58M |
|
|
FRC
182
DELISTED
First Republic Bank
FRC
| $46.6M | 0.1% |
477,078
+45,779
| +11% | +$4.61M |
|
|
BZUN
183
Baozun
BZUN
$170M
| $46.6M | 0.1% |
933,995
+905,379
| +3,164% | +$39.1M |
|
184
Coca-Cola Europacific Partners
CCEP
$46.9B
| $46.1M | 0.1% |
814,694
-25,623
| -3% | -$1.4M |
|
185
Baxter International
BAX
$14.4B
| $45.2M | 0.1% |
551,379
+563
| +0.1% | +$43.7K |
|
186
Littelfuse
LFUS
$11.6B
| $44.7M | 0.1% |
252,391
+224,325
| +799% | +$40.7M |
|
187
Masco
MAS
$14.7B
| $44.3M | 0.1% |
1,129,344
+168,779
| +18% | +$6.51M |
|
188
Mettler-Toledo International
MTD
$28.6B
| $43.8M | 0.1% |
52,150
-749
| -1% | -$565K |
|
189
Fortis
FTS
$28.3B
| $43.8M | 0.1% |
1,108,285
-102,877
| -8% | -$3.89M |
|
|
PBCT
190
DELISTED
People's United Financial Inc
PBCT
| $43.6M | 0.1% |
2,594,626
+2,497,939
| +2,584% | +$41.5M |
|
191
T. Rowe Price
TROW
$24.3B
| $43.1M | 0.1% |
393,040
-17,106
| -4% | -$1.8M |
|
192
Hexcel
HXL
$7.63B
| $43.1M | 0.1% |
532,860
+43,638
| +9% | +$3.17M |
|
193
Synopsys
SNPS
$78.8B
| $42.5M | 0.09% |
330,261
-13,217
| -4% | -$1.59M |
|
194
McCormick & Company Non-Voting
MKC
$14.3B
| $41M | 0.09% |
528,418
-1,542
| -0.3% | -$119K |
|
195
BorgWarner
BWA
$14.1B
| $40.6M | 0.09% |
1,098,772
-374,570
| -25% | -$13.3M |
|
196
Alexandria Real Estate Equities
ARE
$8.32B
| $40.5M | 0.09% |
287,179
-26,032
| -8% | -$3.76M |
|
|
AZUL
197
DELISTED
Azul
AZUL
| $38.7M | 0.09% |
1,158,454
-42,391
| -4% | -$1.23M |
|
|
EA
198
DELISTED
Electronic Arts
EA
| $38.7M | 0.09% |
381,784
-145,137
| -28% | -$13.8M |
|
199
Archer Daniels Midland
ADM
$38.8B
| $38.4M | 0.09% |
941,746
+17,170
| +2% | +$711K |
|
200
Trimble
TRMB
$13.6B
| $38.3M | 0.09% |
848,050
+138,212
| +19% | +$5.74M |
|
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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.