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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
GLPI icon
376
Gaming and Leisure Properties
GLPI
$12.4B
$10.7M 0.02%
277,588
-285,573
-51% -$10.4M
DE icon
377
Deere & Co
DE
$167B
$10.7M 0.02%
66,866
+13,201
+25% +$2.11M
CONE
378
DELISTED
CyrusOne Inc Common Stock
CONE
$10.7M 0.02%
203,652
-16,954
-8% -$887K
HIBB
379
DELISTED
Hibbett, Inc. Common Stock
HIBB
$10.5M 0.02%
461,726
-52,199
-10% -$919K
ISBC
380
DELISTED
Investors Bancorp, Inc.
ISBC
$10.5M 0.02%
885,100
-3,400
-0.4% -$41K
GEO icon
381
The GEO Group
GEO
$4.18B
$10.5M 0.02%
545,821
-36,700
-6% -$788K
FRME icon
382
First Merchants
FRME
$2.69B
$10.3M 0.02%
280,219
+14,977
+6% +$574K
BKR icon
383
Baker Hughes
BKR
$64.3B
$9.87M 0.02%
356,046
+49,830
+16% +$1.26M
ALB icon
384
Albemarle
ALB
$15.3B
$9.78M 0.02%
119,231
-3,390
-3% -$277K
L icon
385
Loews
L
$23.1B
$9.77M 0.02%
203,889
+859
+0.4% +$40.6K
STLD icon
386
Steel Dynamics
STLD
$37.8B
$9.75M 0.02%
276,470
+3,767
+1% +$134K
IBKR icon
387
Interactive Brokers
IBKR
$40.7B
$9.75M 0.02%
751,560
-123,720
-14% -$1.63M
MATW icon
388
Matthews International
MATW
$733M
$9.73M 0.02%
263,352
-20,330
-7% -$828K
AMG icon
389
Affiliated Managers Group
AMG
$9.48B
$9.72M 0.02%
90,774
+1,804
+2% +$192K
CIT
390
DELISTED
CIT Group Inc.
CIT
$9.72M 0.02%
202,586
-5,100
-2% -$240K
GE icon
391
GE Aerospace
GE
$382B
$9.62M 0.02%
193,191
-18,946
-9% -$892K
CRL icon
392
Charles River Laboratories
CRL
$13.5B
$9.61M 0.02%
66,184
-4,047
-6% -$532K
NICE icon
393
Nice
NICE
$5.95B
$9.56M 0.02%
+78,040
New +$8.79M
VRSN icon
394
VeriSign
VRSN
$26B
$9.53M 0.02%
52,482
-19,860
-27% -$3.41M
HAL icon
395
Halliburton
HAL
$28.2B
$9.48M 0.02%
323,676
+5,338
+2% +$161K
PK icon
396
Park Hotels & Resorts
PK
$2.89B
$9.46M 0.02%
304,351
+11,885
+4% +$356K
POR icon
397
Portland General Electric
POR
$5.69B
$9.45M 0.02%
182,300
+4,000
+2% +$195K
AXS icon
398
AXIS Capital
AXS
$7.35B
$9.39M 0.02%
171,488
+4,100
+2% +$227K
WHR icon
399
Whirlpool
WHR
$2.84B
$9.36M 0.02%
70,435
+3,081
+5% +$407K
ECHO
400
EchoStar
ECHO
$25.6B
$9.23M 0.02%
312,572
-34,676
-10% -$1.09M
14 15
16
17 18

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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.