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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 | |
|---|---|---|---|---|---|---|
451
Cleveland-Cliffs
CLF
$7.08B
| $7.18M | 0.02% |
718,657
-69,153
| -9% | -$692K |
|
452
World Kinect Corp
WKC
$1.88B
| $7.07M | 0.01% |
244,753
+71,496
| +41% | +$1.88M |
|
453
BlackBerry
BB
$5.26B
| $7.06M | 0.01% |
524,047
-3,250
| -0.6% | -$27.3K |
|
454
Antero Resources
AR
$11.6B
| $7.04M | 0.01% |
797,475
+349,387
| +78% | +$3.3M |
|
455
Cathay General Bancorp
CATY
$4.25B
| $7.01M | 0.01% |
206,626
-37,112
| -15% | -$1.36M |
|
456
Acco Brands
ACCO
$396M
| $6.96M | 0.01% |
813,488
+21,370
| +3% | +$187K |
|
|
CLGX
457
DELISTED
Corelogic, Inc.
CLGX
| $6.96M | 0.01% |
186,800
+7,800
| +4% | +$288K |
|
458
KeyCorp
KEY
$24.3B
| $6.92M | 0.01% |
439,677
-3,402
| -0.8% | -$56.7K |
|
|
GLUU
459
DELISTED
Glu Mobile Inc.
GLUU
| $6.86M | 0.01% |
627,251
-5,613
| -0.9% | -$52.8K |
|
460
Ally Financial
ALLY
$13.4B
| $6.83M | 0.01% |
248,556
-13,179
| -5% | -$344K |
|
461
Zurn Elkay Water Solutions
ZWS
$8.6B
| $6.8M | 0.01% |
561,280
+74,443
| +15% | +$926K |
|
462
NVR
NVR
$17.1B
| $6.79M | 0.01% |
2,452
-165
| -6% | -$434K |
|
463
NeoGenomics
NEO
$2.12B
| $6.78M | 0.01% |
331,528
-1,521
| -0.5% | -$26.4K |
|
464
Microchip Technology
MCHP
$44B
| $6.76M | 0.01% |
162,970
-70,922
| -30% | -$2.94M |
|
|
465
Southern Company
SO
$106B
| $6.74M | 0.01% |
130,447
-3,754,570
| -97% | -$184M |
|
466
Lamb Weston
LW
$7.23B
| $6.73M | 0.01% |
89,735
+81,822
| +1,034% | +$5.79M |
|
|
DOC
467
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.69M | 0.01% |
+355,559
| New | +$6.33M |
|
468
Commercial Metals
CMC
$7.97B
| $6.64M | 0.01% |
388,939
-38,442
| -9% | -$635K |
|
469
Skyworks Solutions
SWKS
$10.3B
| $6.63M | 0.01% |
80,396
-84,902
| -51% | -$6.55M |
|
|
MFA
470
MFA Financial
MFA
$928M
| $6.62M | 0.01% |
227,480
+59,383
| +35% | +$1.72M |
|
471
Etsy
ETSY
$7.29B
| $6.6M | 0.01% |
98,156
+1,235
| +1% | +$73.7K |
|
472
Skywest
SKYW
$4.19B
| $6.57M | 0.01% |
121,000
+3,800
| +3% | +$195K |
|
473
Vale
VALE
$60.9B
| $6.54M | 0.01% |
501,198
+20,161
| +4% | +$261K |
|
474
lululemon athletica
LULU
$14.3B
| $6.53M | 0.01% |
39,848
+27,090
| +212% | +$3.96M |
|
475
Alliant Energy
LNT
$17.8B
| $6.53M | 0.01% |
138,463
+1,576
| +1% | +$70.6K |
|
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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.