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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 | |
|---|---|---|---|---|---|---|
201
Essential Utilities
WTRG
$11.2B
| $38.3M | 0.09% |
924,164
+67,495
| +8% | +$2.63M |
|
202
WEC Energy
WEC
$34.7B
| $37.4M | 0.08% |
448,326
+1,031
| +0.2% | +$82.7K |
|
203
Ryder
R
$10B
| $37.1M | 0.08% |
636,723
+569,388
| +846% | +$33.9M |
|
204
Sensient Technologies
SXT
$5.53B
| $37.1M | 0.08% |
504,770
+303,147
| +150% | +$21.4M |
|
205
Kinross Gold
KGC
$32.4B
| $37.1M | 0.08% |
9,595,231
+3,547,890
| +59% | +$12M |
|
206
Pentair
PNR
$10.8B
| $36.9M | 0.08% |
991,548
+276,067
| +39% | +$10.5M |
|
207
International Paper
IP
$21.9B
| $36.8M | 0.08% |
895,733
-67,708
| -7% | -$2.87M |
|
208
Celanese
CE
$4.8B
| $36.2M | 0.08% |
335,320
-152,342
| -31% | -$15.8M |
|
209
SiriusXM
SIRI
$9.79B
| $35.8M | 0.08% |
640,831
-224,333
| -26% | -$12.8M |
|
210
Lear
LEA
$8.07B
| $35.5M | 0.08% |
255,027
-104,727
| -29% | -$14.7M |
|
211
Old Dominion Freight Line
ODFL
$44.3B
| $34.6M | 0.08% |
694,404
-21,537
| -3% | -$1.05M |
|
212
Occidental Petroleum
OXY
$58.3B
| $34.5M | 0.08% |
684,779
-234,842
| -26% | -$13.2M |
|
213
Kraft Heinz
KHC
$29.5B
| $34.3M | 0.08% |
1,105,673
+227,644
| +26% | +$7.18M |
|
214
Hawaiian Electric Industries
HE
$2.03B
| $33.8M | 0.08% |
775,359
-127,248
| -14% | -$5.33M |
|
|
APC
215
DELISTED
Anadarko Petroleum
APC
| $33.7M | 0.08% |
477,365
-253,986
| -35% | -$17M |
|
|
HDS
216
DELISTED
HD Supply Holdings, Inc.
HDS
| $33.5M | 0.07% |
830,442
+271,758
| +49% | +$11.7M |
|
217
Conagra Brands
CAG
$7.14B
| $33.3M | 0.07% |
1,253,695
+358,395
| +40% | +$10.4M |
|
218
Telus
TU
$15.1B
| $32.6M | 0.07% |
1,765,200
-600,412
| -25% | -$11.1M |
|
|
CELG
219
DELISTED
Celgene Corp
CELG
| $32.4M | 0.07% |
350,628
+87,819
| +33% | +$8.34M |
|
|
SPR
220
DELISTED
Spirit AeroSystems
SPR
| $32.2M | 0.07% |
395,543
-49,208
| -11% | -$4.15M |
|
221
ConocoPhillips
COP
$146B
| $31.7M | 0.07% |
520,078
-152,156
| -23% | -$9.47M |
|
222
ON Semiconductor
ON
$31.5B
| $31.6M | 0.07% |
1,561,763
+782,908
| +101% | +$16.2M |
|
223
Xylem
XYL
$28.5B
| $30.8M | 0.07% |
368,543
+171,935
| +87% | +$13.7M |
|
224
Zebra Technologies
ZBRA
$17.9B
| $30.7M | 0.07% |
146,620
+118,745
| +426% | +$23.9M |
|
225
Vornado Realty Trust
VNO
$7.21B
| $30.5M | 0.07% |
475,121
+434,380
| +1,066% | +$29.2M |
|
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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.