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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 | |
|---|---|---|---|---|---|---|
251
Avery Dennison
AVY
$13.6B
| $25.8M | 0.05% |
228,278
-97,247
| -30% | -$10M |
|
252
SEI Investments
SEIC
$12.6B
| $25.8M | 0.05% |
493,201
+16,243
| +3% | +$813K |
|
253
Henry Schein
HSIC
$9.94B
| $25.4M | 0.05% |
423,323
-54,037
| -11% | -$3.26M |
|
254
Blackrock
BLK
$178B
| $25.3M | 0.05% |
59,290
-940
| -2% | -$394K |
|
255
Sun Communities
SUI
$14.5B
| $25.3M | 0.05% |
213,368
-30,593
| -13% | -$3.4M |
|
|
WRK
256
DELISTED
WestRock Company
WRK
| $25.2M | 0.05% |
656,765
-114,026
| -15% | -$4.46M |
|
257
Dollar Tree
DLTR
$24.6B
| $25.1M | 0.05% |
239,120
-17,086
| -7% | -$1.68M |
|
|
FISV
258
Fiserv Inc
FISV
$28B
| $25M | 0.05% |
283,035
-221,289
| -44% | -$18.3M |
|
259
Qualcomm
QCOM
$171B
| $24.9M | 0.05% |
436,913
+172,283
| +65% | +$9.3M |
|
260
Conagra Brands
CAG
$7.15B
| $24.8M | 0.05% |
895,300
+758
| +0.1% | +$17.4K |
|
|
CELG
261
DELISTED
Celgene Corp
CELG
| $24.8M | 0.05% |
262,809
+155,571
| +145% | +$13.6M |
|
262
Hanover Insurance
THG
$7.73B
| $24.4M | 0.05% |
213,337
-24,698
| -10% | -$2.84M |
|
|
HDS
263
DELISTED
HD Supply Holdings, Inc.
HDS
| $24.2M | 0.05% |
558,684
+209,160
| +60% | +$8.72M |
|
264
United Rentals
URI
$71.2B
| $24.2M | 0.05% |
211,681
-2,186
| -1% | -$270K |
|
265
CAE Inc. Common Shares
CAE
$8.74B
| $24.2M | 0.05% |
816,700
-32,500
| -4% | -$680K |
|
266
CME Group
CME
$93.3B
| $23.7M | 0.05% |
144,228
+7,816
| +6% | +$1.38M |
|
267
Public Storage
PSA
$60.7B
| $23.4M | 0.05% |
107,273
+86,963
| +428% | +$18.2M |
|
268
Rockwell Automation
ROK
$49.7B
| $23.3M | 0.05% |
132,550
+6,655
| +5% | +$1.13M |
|
269
Digital Realty Trust
DLR
$70.6B
| $23.1M | 0.05% |
193,792
+46,701
| +32% | +$5.21M |
|
270
CSX Corp
CSX
$92.5B
| $22.8M | 0.05% |
913,335
+388,893
| +74% | +$9M |
|
|
WBT
271
DELISTED
Welbilt, Inc.
WBT
| $22.7M | 0.05% |
1,385,515
+123,738
| +10% | +$1.81M |
|
272
SLB Ltd
SLB
$79.7B
| $22.6M | 0.05% |
519,163
-2,948
| -0.6% | -$127K |
|
273
CBRE Group
CBRE
$42.7B
| $22.6M | 0.05% |
456,969
+120,932
| +36% | +$5.68M |
|
274
Parker-Hannifin
PH
$134B
| $22.4M | 0.05% |
130,644
+34,216
| +35% | +$5.67M |
|
275
Cognex
CGNX
$10.6B
| $22.4M | 0.05% |
439,630
-43,772
| -9% | -$2.1M |
|
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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.