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Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $107B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
1 Year Est. Return
+24.58%
3 Year Est. Return
+77.19%
5 Year Est. Return
+99.92%
10 Year Est. Return
+318.28%
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
JNJ icon
1
Johnson & Johnson
JNJ
$617B
$1.2B 2.68%
8,620,825
-88,589
-1% -$12.3M
MSFT icon
2
Microsoft
MSFT
$3.35T
$1.15B 2.56%
8,566,695
-300,475
-3% -$38.1M
MDT icon
3
Medtronic
MDT
$110B
$991M 2.21%
10,166,670
+1,544,145
+18% +$141M
CSCO icon
4
Cisco
CSCO
$448B
$969M 2.16%
17,693,211
-1,443,397
-8% -$79.7M
AAPL icon
5
Apple
AAPL
$4.9T
$965M 2.15%
19,503,040
-3,868,616
-17% -$188M
AMGN icon
6
Amgen
AMGN
$209B
$899M 2%
4,873,550
+164,083
+3% +$29.4M
T icon
7
AT&T
T
$159B
$836M 1.86%
33,017,447
+4,883,126
+17% +$117M
CI icon
8
Cigna
CI
$76.1B
$764M 1.7%
4,847,894
+1,281,928
+36% +$201M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$757M 1.69%
13,968,740
+7,644,760
+121% +$443M
CMCSA icon
10
Comcast
CMCSA
$84B
$753M 1.68%
17,802,764
+527,881
+3% +$22.3M
PFE icon
11
Pfizer
PFE
$142B
$681M 1.52%
16,564,260
-792,667
-5% -$31.5M
ORCL icon
12
Oracle
ORCL
$367B
$662M 1.47%
11,614,170
-1,140,852
-9% -$61.7M
ELV icon
13
Elevance Health
ELV
$81.6B
$650M 1.45%
2,300,596
-190,775
-8% -$52.1M
CTSH icon
14
Cognizant
CTSH
$24.3B
$624M 1.39%
9,837,449
-324,450
-3% -$21.3M
MRK icon
15
Merck
MRK
$321B
$621M 1.38%
7,762,492
+200,171
+3% +$15.3M
CVS icon
16
CVS Health
CVS
$134B
$600M 1.34%
10,998,669
-1,428,076
-11% -$76.9M
JPM icon
17
JPMorgan Chase
JPM
$933B
$563M 1.25%
5,034,371
-469,785
-9% -$51.8M
CB icon
18
Chubb
CB
$135B
$563M 1.25%
3,820,936
-672,257
-15% -$97.1M
AMZN icon
19
Amazon
AMZN
$2.53T
$516M 1.15%
5,445,700
+13,020
+0.2% +$1.21M
IBM icon
20
IBM
IBM
$209B
$491M 1.09%
3,722,212
-176,421
-5% -$23.2M
EBAY icon
21
eBay
EBAY
$50.4B
$486M 1.08%
12,301,671
-3,074,904
-20% -$116M
VZ icon
22
Verizon
VZ
$193B
$481M 1.07%
8,412,524
-2,487,362
-23% -$143M
BABA icon
23
Alibaba
BABA
$279B
$457M 1.02%
2,695,277
-452,714
-14% -$78.1M
SPG icon
24
Simon Property Group
SPG
$74.7B
$449M 1%
2,808,513
+690,858
+33% +$119M
BNS icon
25
Scotiabank
BNS
$107B
$431M 0.96%
8,010,793
-337,633
-4% -$18M
1
2 3 4 5

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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.