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 | |
|---|---|---|---|---|---|---|
401
Huntington Bancshares
HBAN
$35.9B
| $9.22M | 0.02% |
726,713
+377,382
| +108% | +$5.07M |
|
402
Casey's General Stores
CASY
$30.7B
| $9.21M | 0.02% |
71,542
+23,442
| +49% | +$3.07M |
|
403
Regency Centers
REG
$13.9B
| $9.21M | 0.02% |
136,409
-129,600
| -49% | -$8.27M |
|
404
John Wiley & Sons Class A
WLY
$2.52B
| $9.17M | 0.02% |
207,409
-13,328
| -6% | -$654K |
|
405
Boston Scientific
BSX
$74.2B
| $9.16M | 0.02% |
238,694
+163,640
| +218% | +$6.25M |
|
406
Vail Resorts
MTN
$5.26B
| $9.05M | 0.02% |
41,641
+4,269
| +11% | +$872K |
|
407
Agilent Technologies
A
$42.2B
| $9.03M | 0.02% |
112,292
+93,898
| +510% | +$7.13M |
|
408
EOG Resources
EOG
$75.2B
| $8.98M | 0.02% |
94,389
-2,881
| -3% | -$275K |
|
|
AEL
409
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.95M | 0.02% |
331,373
+18,838
| +6% | +$571K |
|
|
ETFC
410
DELISTED
E*Trade Financial Corporation
ETFC
| $8.87M | 0.02% |
191,055
+3,022
| +2% | +$144K |
|
411
Workday
WDAY
$44.8B
| $8.66M | 0.02% |
44,918
+39,262
| +694% | +$7.14M |
|
412
Vertex Pharmaceuticals
VRTX
$134B
| $8.64M | 0.02% |
46,959
+33,119
| +239% | +$6.12M |
|
413
Southern Copper
SCCO
$164B
| $8.63M | 0.02% |
237,440
+50,071
| +27% | +$1.58M |
|
414
Tesla
TSLA
$1.31T
| $8.61M | 0.02% |
461,445
+347,745
| +306% | +$6.98M |
|
415
Popular Inc
BPOP
$11.2B
| $8.56M | 0.02% |
164,140
-770
| -0.5% | -$40.9K |
|
|
CZZ
416
DELISTED
Cosan Limited
CZZ
| $8.53M | 0.02% |
736,174
-34,731
| -5% | -$383K |
|
417
Banco Bradesco
BBD
$35B
| $8.51M | 0.02% |
1,246,452
-319
| -0% | -$2.29K |
|
418
Houlihan Lokey
HLI
$8.77B
| $8.44M | 0.02% |
184,134
-10,531
| -5% | -$465K |
|
|
CSFL
419
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.4M | 0.02% |
352,753
+183,901
| +109% | +$4.55M |
|
|
HMSY
420
DELISTED
HMS Holdings Corp.
HMSY
| $8.35M | 0.02% |
281,963
+152,063
| +117% | +$4.69M |
|
|
TCF
421
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.33M | 0.02% |
202,426
+107,404
| +113% | +$4.65M |
|
|
TXNM
422
TXNM Energy Inc
TXNM
$5.91B
| $8.32M | 0.02% |
175,813
+3,241
| +2% | +$142K |
|
|
MRO
423
DELISTED
Marathon Oil Corporation
MRO
| $8.32M | 0.02% |
497,723
+21,957
| +5% | +$359K |
|
424
JD.com
JD
$43.1B
| $8.29M | 0.02% |
274,806
-641,577
| -70% | -$16.3M |
|
425
Scansource
SCSC
$1.05B
| $8.25M | 0.02% |
230,429
-28,325
| -11% | -$1.06M |
|
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.