We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Humana
HUM
$44.8B
| $14.6M | 0.03% |
54,842
+5,156
| +10% | +$1.49M |
|
327
Sabra Healthcare REIT
SBRA
$5.07B
| $14.5M | 0.03% |
745,352
+211,698
| +40% | +$4.01M |
|
328
EnerSys
ENS
$6.79B
| $14.5M | 0.03% |
222,326
-43,549
| -16% | -$3.29M |
|
329
Morgan Stanley
MS
$338B
| $14.5M | 0.03% |
342,668
-63,462
| -16% | -$2.67M |
|
330
Micron Technology
MU
$981B
| $14.4M | 0.03% |
349,081
-110,335
| -24% | -$4.26M |
|
331
Fortinet
FTNT
$119B
| $14.3M | 0.03% |
853,450
+698,475
| +451% | +$11.1M |
|
332
Progressive
PGR
$123B
| $14.2M | 0.03% |
197,025
-190,036
| -49% | -$13M |
|
333
IPG Photonics
IPGP
$3.65B
| $14M | 0.03% |
92,070
-23,445
| -20% | -$3.32M |
|
334
MGIC Investment
MTG
$6.23B
| $13.9M | 0.03% |
1,052,262
-27,254
| -3% | -$339K |
|
335
Quest Diagnostics
DGX
$26.2B
| $13.7M | 0.03% |
152,840
+17,107
| +13% | +$1.48M |
|
336
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $13.7M | 0.03% |
370,136
-191,804
| -34% | -$6.56M |
|
337
Sea Limited
SE
$80.5B
| $13.7M | 0.03% |
+581,356
| New | +$10.2M |
|
338
Sensient Technologies
SXT
$5.61B
| $13.7M | 0.03% |
+201,623
| New | +$12.7M |
|
339
Wolverine World Wide
WWW
$1.49B
| $13.6M | 0.03% |
380,598
-42,509
| -10% | -$1.48M |
|
340
RTX Corp
RTX
$302B
| $13.5M | 0.03% |
166,983
+6,478
| +4% | +$492K |
|
341
Crane NXT
CXT
$2.95B
| $13.5M | 0.03% |
460,502
-6,049
| -1% | -$171K |
|
342
Southwest Airlines
LUV
$22.3B
| $13.4M | 0.03% |
258,338
-8,055
| -3% | -$425K |
|
|
ONC
343
BeOne Medicines Ltd
ONC
$40.6B
| $13.2M | 0.03% |
100,190
-500
| -0.5% | -$67.5K |
|
344
Everest Group
EG
$14B
| $13.1M | 0.03% |
60,635
+1,016
| +2% | +$221K |
|
345
Hubbell
HUBB
$27.5B
| $13.1M | 0.03% |
110,921
-11,487
| -9% | -$1.3M |
|
346
Dollar General
DG
$26.5B
| $13M | 0.03% |
108,595
-2,875
| -3% | -$334K |
|
347
Reinsurance Group of America
RGA
$16B
| $12.9M | 0.03% |
90,723
-10,995
| -11% | -$1.58M |
|
|
ZEN
348
DELISTED
ZENDESK INC
ZEN
| $12.9M | 0.03% |
151,425
+13,504
| +10% | +$991K |
|
349
Radian Group
RDN
$4.86B
| $12.7M | 0.03% |
614,756
-3,673
| -0.6% | -$71.3K |
|
350
Ovintiv
OVV
$17.6B
| $12.7M | 0.03% |
263,595
-8,355
| -3% | -$286K |
|
Similar funds
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.