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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 | |
|---|---|---|---|---|---|---|
426
Bank OZK
OZK
$5.66B
| $8.24M | 0.02% |
284,294
+113,616
| +67% | +$3.44M |
|
427
Southwest Gas
SWX
$6.63B
| $8.24M | 0.02% |
100,138
+10,873
| +12% | +$869K |
|
428
Tyler Technologies
TYL
$13.2B
| $8.2M | 0.02% |
40,128
+4,344
| +12% | +$860K |
|
429
Oneok
OKE
$57.7B
| $8.19M | 0.02% |
117,291
-5,250
| -4% | -$340K |
|
430
FirstEnergy
FE
$27.1B
| $8.19M | 0.02% |
196,884
+76,944
| +64% | +$3.06M |
|
431
AMC Global Media
AMCX
$486M
| $8.11M | 0.02% |
142,904
+728
| +0.5% | +$44.7K |
|
432
Ionis Pharmaceuticals
IONS
$9.21B
| $8.05M | 0.02% |
99,188
-3,122
| -3% | -$201K |
|
433
Thomson Reuters
TRI
$45.4B
| $7.92M | 0.02% |
95,138
-5,877
| -6% | -$328K |
|
|
PRSP
434
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.92M | 0.02% |
391,833
+213,233
| +119% | +$4.29M |
|
|
MIK
435
DELISTED
Michaels Stores, Inc
MIK
| $7.92M | 0.02% |
693,515
+38,578
| +6% | +$528K |
|
436
Cardinal Health
CAH
$55.9B
| $7.92M | 0.02% |
164,496
+102,127
| +164% | +$5.12M |
|
437
Willis Towers Watson
WTW
$31.8B
| $7.91M | 0.02% |
45,017
-111
| -0.2% | -$18.4K |
|
438
AerCap
AER
$23.5B
| $7.89M | 0.02% |
169,546
-9,802
| -5% | -$443K |
|
439
Prosperity Bancshares
PB
$8.85B
| $7.87M | 0.02% |
113,919
-14,428
| -11% | -$1.03M |
|
|
CYBR
440
DELISTED
CyberArk
CYBR
| $7.85M | 0.02% |
65,940
+279
| +0.4% | +$26.7K |
|
441
Choice Hotels
CHH
$4.62B
| $7.8M | 0.02% |
100,375
-8,999
| -8% | -$699K |
|
442
Yum China
YUMC
$16.3B
| $7.76M | 0.02% |
172,740
+34,139
| +25% | +$1.34M |
|
443
Bank of Montreal
BMO
$127B
| $7.74M | 0.02% |
77,360
-4,891
| -6% | -$362K |
|
444
TransDigm Group
TDG
$68.7B
| $7.51M | 0.02% |
16,554
+800
| +5% | +$325K |
|
|
GPOR
445
DELISTED
Gulfport Energy Corp.
GPOR
| $7.47M | 0.02% |
931,559
+85,889
| +10% | +$684K |
|
446
Kohl's
KSS
$2.1B
| $7.38M | 0.02% |
107,311
-136
| -0.1% | -$9.23K |
|
447
Mohawk Industries
MHK
$9.26B
| $7.36M | 0.02% |
58,330
-93,860
| -62% | -$12.2M |
|
448
Emergent Biosolutions
EBS
$228M
| $7.31M | 0.02% |
144,628
+3,308
| +2% | +$195K |
|
449
Algonquin Power & Utilities
AQN
$4.47B
| $7.23M | 0.02% |
481,133
+3,900
| +0.8% | +$42.6K |
|
450
JetBlue
JBLU
$2.19B
| $7.18M | 0.02% |
439,100
+36,800
| +9% | +$630K |
|
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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.