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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 | |
|---|---|---|---|---|---|---|
351
National Fuel Gas
NFG
$7.82B
| $12.7M | 0.03% |
208,041
-14,836
| -7% | -$862K |
|
|
LSI
352
DELISTED
Life Storage, Inc.
LSI
| $12.6M | 0.03% |
194,556
-4,565
| -2% | -$292K |
|
353
Principal Financial Group
PFG
$24.2B
| $12.5M | 0.03% |
249,724
-566,149
| -69% | -$28.1M |
|
|
CHL
354
DELISTED
China Mobile Limited
CHL
| $12.5M | 0.03% |
245,648
-11,165
| -4% | -$583K |
|
355
Royal Caribbean
RCL
$82.1B
| $12.4M | 0.03% |
108,391
+21,075
| +24% | +$2.4M |
|
356
Autohome
ATHM
$2.65B
| $12.3M | 0.03% |
+117,345
| New | +$9.67M |
|
|
AGN
357
DELISTED
Allergan plc
AGN
| $12.2M | 0.03% |
83,433
+17,387
| +26% | +$2.52M |
|
|
RHT
358
DELISTED
Red Hat Inc
RHT
| $12.1M | 0.03% |
66,362
+1,803
| +3% | +$323K |
|
359
Intuitive Surgical
ISRG
$142B
| $12.1M | 0.03% |
63,420
+43,713
| +222% | +$7.77M |
|
|
XEC
360
DELISTED
CIMAREX ENERGY CO
XEC
| $11.9M | 0.02% |
170,427
+3,070
| +2% | +$221K |
|
361
Martin Marietta Materials
MLM
$33.3B
| $11.9M | 0.02% |
58,953
-1,645
| -3% | -$307K |
|
362
TD Synnex
SNX
$20.3B
| $11.7M | 0.02% |
246,278
+6,380
| +3% | +$302K |
|
363
Sonoco
SON
$5.71B
| $11.7M | 0.02% |
190,781
-20,723
| -10% | -$1.19M |
|
364
Axalta
AXTA
$7.98B
| $11.6M | 0.02% |
460,223
+13,905
| +3% | +$358K |
|
|
FL
365
DELISTED
Foot Locker
FL
| $11.6M | 0.02% |
190,566
+66,347
| +53% | +$3.86M |
|
366
Woodward
WWD
$21.1B
| $11.4M | 0.02% |
120,506
-8,670
| -7% | -$767K |
|
367
SBA Communications
SBAC
$19.3B
| $11.4M | 0.02% |
57,257
-53,091
| -48% | -$9.62M |
|
368
Eaton
ETN
$178B
| $11.4M | 0.02% |
141,196
-5,031
| -3% | -$384K |
|
369
NewMarket
NEU
$8.43B
| $11.4M | 0.02% |
26,189
-765
| -3% | -$323K |
|
370
Becton Dickinson
BDX
$49.4B
| $11.3M | 0.02% |
46,456
+32,910
| +243% | +$7.78M |
|
371
Unum
UNM
$14.2B
| $11.2M | 0.02% |
332,400
-25,345
| -7% | -$882K |
|
372
Insight Enterprises
NSIT
$4.43B
| $11.1M | 0.02% |
202,292
-10,217
| -5% | -$515K |
|
373
J.M. Smucker
SJM
$12.5B
| $11.1M | 0.02% |
94,882
+69,392
| +272% | +$7.25M |
|
|
NBIS
374
Nebius Group N.V.
NBIS
$49.1B
| $10.9M | 0.02% |
318,285
-9,551
| -3% | -$317K |
|
|
ATH
375
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.7M | 0.02% |
263,281
+3,176
| +1% | +$136K |
|
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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.