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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 | |
|---|---|---|---|---|---|---|
|
INFO
301
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $19.5M | 0.04% |
357,893
-7,598
| -2% | -$398K |
|
302
Ingredion
INGR
$6.6B
| $19.4M | 0.04% |
205,071
+6,663
| +3% | +$630K |
|
|
WRI
303
DELISTED
Weingarten Realty Investors
WRI
| $19.4M | 0.04% |
660,142
+337,916
| +105% | +$9.47M |
|
304
US Bancorp
USB
$100B
| $19.1M | 0.04% |
395,893
-4,096
| -1% | -$205K |
|
305
Cracker Barrel
CBRL
$1.25B
| $18.9M | 0.04% |
+116,812
| New | +$19.2M |
|
306
Constellation Brands
STZ
$22.9B
| $18.4M | 0.04% |
105,170
+70,269
| +201% | +$11.8M |
|
307
VICI Properties
VICI
$28.6B
| $18.3M | 0.04% |
834,748
+411
| +0% | +$8.69K |
|
308
Corning
GLW
$137B
| $18.1M | 0.04% |
545,508
-140,083
| -20% | -$4.6M |
|
309
HP
HPQ
$26.6B
| $17.5M | 0.04% |
901,789
-185,212
| -17% | -$3.93M |
|
310
PRA Group
PRAA
$706M
| $17.4M | 0.04% |
649,904
+52,293
| +9% | +$1.51M |
|
|
TIF
311
DELISTED
Tiffany & Co.
TIF
| $16.9M | 0.04% |
160,391
-19,992
| -11% | -$1.84M |
|
312
Eastman Chemical
EMN
$8.55B
| $16.7M | 0.03% |
220,600
-260,179
| -54% | -$20.7M |
|
313
Arrow Electronics
ARW
$10.5B
| $16.4M | 0.03% |
213,111
+108,558
| +104% | +$8.33M |
|
314
Deluxe
DLX
$1.09B
| $16.4M | 0.03% |
374,507
-42,074
| -10% | -$1.89M |
|
315
Truist Financial
TFC
$63.9B
| $16.2M | 0.03% |
348,426
+76,519
| +28% | +$3.73M |
|
316
Watsco Inc
WSO
$13.2B
| $16.1M | 0.03% |
112,660
-14,927
| -12% | -$2.14M |
|
317
ON Semiconductor
ON
$31.6B
| $16M | 0.03% |
778,855
-701,822
| -47% | -$14.5M |
|
318
Lincoln National
LNC
$8.51B
| $15.9M | 0.03% |
271,456
-8,629
| -3% | -$511K |
|
319
Globus Medical
GMED
$11.4B
| $15.8M | 0.03% |
320,353
+50,492
| +19% | +$2.28M |
|
|
CDK
320
DELISTED
CDK Global, Inc.
CDK
| $15.7M | 0.03% |
267,705
+112,278
| +72% | +$6.12M |
|
321
Pebblebrook Hotel Trust
PEB
$2.01B
| $15.7M | 0.03% |
505,566
+133,292
| +36% | +$4.2M |
|
322
CarMax
KMX
$8.26B
| $15.7M | 0.03% |
224,827
-7,647
| -3% | -$471K |
|
323
Xylem
XYL
$28.8B
| $15.5M | 0.03% |
196,608
-1,627
| -0.8% | -$119K |
|
324
M&T Bank
MTB
$36.4B
| $14.9M | 0.03% |
94,996
+3,447
| +4% | +$566K |
|
325
Capital One
COF
$134B
| $14.9M | 0.03% |
182,590
-12,415
| -6% | -$1.01M |
|
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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.