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Nordea Investment Management

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
Cap. Flow
+$600M
Cap. Flow %
1.25%
Top 10 Hldgs %
18.72%
Holding
1,463
New
105
Increased
600
Reduced
472
Closed
89

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$262M
2
BMY icon
Bristol-Myers Squibb
BMY
+$247M
3
MDT icon
Medtronic
MDT
+$202M
4
JNJ icon
Johnson & Johnson
JNJ
+$145M
5
BCH icon
Banco de Chile
BCH
+$138M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$306M
2
SO icon
Southern Company
SO
+$184M
3
PEP icon
PepsiCo
PEP
+$184M
4
ORCL icon
Oracle
ORCL
+$159M
5
EBAY icon
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
MCO icon
276
Moody's
MCO
$82.5B
$22.3M 0.05%
123,367
-333
-0.3% -$54.7K
GS icon
277
Goldman Sachs
GS
$301B
$22.3M 0.05%
116,305
-3,197
-3% -$617K
INVH icon
278
Invitation Homes
INVH
$17.7B
$22.2M 0.05%
913,529
-478,617
-34% -$10.8M
UNP icon
279
Union Pacific
UNP
$174B
$21.9M 0.05%
130,718
-87,440
-40% -$14.1M
GWW icon
280
W.W. Grainger
GWW
$61.3B
$21.7M 0.05%
72,245
+5,563
+8% +$1.65M
NUE icon
281
Nucor
NUE
$61.9B
$21.7M 0.05%
371,655
-1,254
-0.3% -$73.5K
TRV icon
282
Travelers Companies
TRV
$78.3B
$21.6M 0.05%
157,640
-35,278
-18% -$4.51M
HIG icon
283
Hartford Financial Services
HIG
$38.1B
$21.6M 0.04%
433,692
+58,409
+16% +$2.77M
STT icon
284
State Street
STT
$51.4B
$21.5M 0.04%
327,191
+1,829
+0.6% +$127K
VEEV icon
285
Veeva Systems
VEEV
$38.4B
$21.5M 0.04%
169,292
+5,828
+4% +$657K
O icon
286
Realty Income
O
$58.6B
$21.4M 0.04%
300,611
-82,627
-22% -$5.48M
MPC icon
287
Marathon Petroleum
MPC
$94.5B
$21.1M 0.04%
352,470
+42,946
+14% +$2.7M
MOS icon
288
The Mosaic Company
MOS
$7.34B
$20.7M 0.04%
758,351
+217,810
+40% +$6.64M
CNC icon
289
Centene
CNC
$32.1B
$20.7M 0.04%
389,672
+187,694
+93% +$11.4M
TAP icon
290
Molson Coors Class B
TAP
$7.83B
$20.4M 0.04%
341,833
+38,909
+13% +$2.4M
XLF icon
291
State Street Financial Select Sector SPDR ETF
XLF
$59B
$20.3M 0.04%
790,596
+115,330
+17% +$2.98M
BKI
292
DELISTED
Black Knight, Inc. Common Stock
BKI
$20.3M 0.04%
372,013
-39,299
-10% -$1.98M
RHI icon
293
Robert Half
RHI
$4.31B
$20.1M 0.04%
308,385
+148,257
+93% +$9.41M
SLGN icon
294
Silgan Holdings
SLGN
$4.35B
$20M 0.04%
675,704
-82,488
-11% -$2.27M
GIB icon
295
CGI
GIB
$15.5B
$20M 0.04%
217,700
-3,900
-2% -$258K
PRGO icon
296
Perrigo
PRGO
$1.78B
$19.8M 0.04%
411,898
+10,986
+3% +$514K
SSNC icon
297
SS&C Technologies
SSNC
$18.7B
$19.8M 0.04%
311,366
-471,002
-60% -$26.2M
HPE icon
298
Hewlett Packard
HPE
$72B
$19.8M 0.04%
1,281,435
+411,894
+47% +$6.35M
SYK icon
299
Stryker
SYK
$134B
$19.7M 0.04%
99,773
+79,224
+386% +$14.3M
AIG icon
300
American International
AIG
$40.4B
$19.6M 0.04%
456,300
+144
+0% +$6.16K
10 11
12
13 14

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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.