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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
+12.97%
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
$48B
AUM Growth
+$5.91B
(+14%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,463
New
105
Increased
600
Reduced
472
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$262M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$247M |
| 3 |
Medtronic
MDT
|
+$202M |
| 4 |
Johnson & Johnson
JNJ
|
+$145M |
| 5 |
Banco de Chile
BCH
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$306M |
| 2 |
Southern Company
SO
|
+$184M |
| 3 |
PepsiCo
PEP
|
+$184M |
| 4 |
Oracle
ORCL
|
+$159M |
| 5 |
eBay
EBAY
|
+$152M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.92% |
| 2 | Technology | 19.45% |
| 3 | Financials | 15.8% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
226
DELISTED
SunTrust Banks, Inc.
STI
| $31.9M | 0.07% |
537,763
-1,439,391
| -73% | -$88.1M |
|
227
Pentair
PNR
$10.7B
| $31.8M | 0.07% |
715,481
-120,755
| -14% | -$5.03M |
|
228
Marriott International
MAR
$90.9B
| $31.4M | 0.07% |
250,804
+3,933
| +2% | +$463K |
|
229
Kimberly-Clark
KMB
$36B
| $31.4M | 0.07% |
253,170
-90,600
| -26% | -$10.5M |
|
230
Essential Utilities
WTRG
$11.3B
| $31.2M | 0.07% |
856,669
+856,662
| +12,238,029% | +$30.2M |
|
231
Broadcom
AVGO
$1.97T
| $30.9M | 0.06% |
1,028,280
+3,950
| +0.4% | +$107K |
|
232
O'Reilly Automotive
ORLY
$75.2B
| $30.6M | 0.06% |
1,183,245
+415,350
| +54% | +$10M |
|
233
Quanta Services
PWR
$101B
| $30.5M | 0.06% |
809,297
-332,454
| -29% | -$11.6M |
|
|
Y
234
DELISTED
Alleghany Corp
Y
| $30.5M | 0.06% |
49,740
+29,329
| +144% | +$18.3M |
|
235
Newmont
NEM
$123B
| $30.3M | 0.06% |
848,303
+35,714
| +4% | +$1.21M |
|
236
Verisk Analytics
VRSK
$23.5B
| $30.3M | 0.06% |
228,038
-7,008
| -3% | -$853K |
|
237
Roper Technologies
ROP
$39.6B
| $30.1M | 0.06% |
88,064
-5,746
| -6% | -$1.74M |
|
238
Essex Property Trust
ESS
$18.2B
| $29.3M | 0.06% |
101,267
-21,933
| -18% | -$5.98M |
|
239
Danaher
DHR
$146B
| $28.7M | 0.06% |
245,398
-10,122
| -4% | -$1.04M |
|
240
Trimble
TRMB
$13.3B
| $28.7M | 0.06% |
709,838
+26,094
| +4% | +$990K |
|
241
Kraft Heinz
KHC
$29.2B
| $28.7M | 0.06% |
878,029
+164,316
| +23% | +$6.7M |
|
242
Fidelity National Information Services
FIS
$22.1B
| $28.3M | 0.06% |
250,514
+196,469
| +364% | +$20.9M |
|
243
Kinross Gold
KGC
$32.2B
| $27.8M | 0.06% |
6,047,341
-75,500
| -1% | -$252K |
|
244
MasTec
MTZ
$21.9B
| $26.7M | 0.06% |
555,513
-197,488
| -26% | -$8.87M |
|
|
VER
245
DELISTED
VEREIT, Inc.
VER
| $26.5M | 0.06% |
634,261
+70,680
| +13% | +$2.82M |
|
246
Synchrony
SYF
$25.6B
| $26.2M | 0.05% |
822,230
-95,963
| -10% | -$2.89M |
|
247
Host Hotels & Resorts
HST
$15.4B
| $26M | 0.05% |
1,377,712
+52,897
| +4% | +$976K |
|
248
Nasdaq
NDAQ
$53.3B
| $26M | 0.05% |
892,104
+280,590
| +46% | +$7.99M |
|
249
Sherwin-Williams
SHW
$88.5B
| $25.9M | 0.05% |
180,567
-34,242
| -16% | -$4.76M |
|
250
Kilroy Realty
KRC
$4.31B
| $25.9M | 0.05% |
340,502
+149,451
| +78% | +$10.7M |
|
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VAM
Nordea Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Nordea Investment Management held 1,463 positions worth $48B, up 14% from $42.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Nordea Investment Management's Q1 2019 filing shows 105 new, 600 increased, 472 reduced and 89 closed positions. Its largest new stake was Banco de Chile: 4,478,748 shares worth $448M. The largest sale was Apple, an estimated $306M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Technology and Financials.
- Nordea Investment Management's largest Q1 2019 buy was Banco de Chile: 4,478,748 shares worth $448M.
- Nordea Investment Management added most to Comcast in Q1 2019, an estimated $262M increase.
- Nordea Investment Management's biggest Q1 2019 reduction was Apple, cutting an estimated $306M.
- Nordea Investment Management fully exited Capri Holdings in Q1 2019, selling an estimated $20.5M.
- Nordea Investment Management's ten largest holdings make up 19% of its $48B portfolio in Q1 2019.
- Nordea Investment Management opened 105 new positions and closed 89 in Q1 2019.
- Nordea Investment Management's portfolio value rose 14% quarter-over-quarter to $48B.
Based on Nordea Investment Management's 13F filing for Q1 2019, filed 20 May 2019.