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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
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$486M 1.01%
7,679,640
+148,814
+2% +$10.2M
DIS icon
27
Walt Disney
DIS
$178B
$484M 1.01%
4,359,740
+19,923
+0.5% +$2.23M
AMZN icon
28
Amazon
AMZN
$3T
$484M 1.01%
5,432,680
+1,451,040
+36% +$121M
BCH icon
29
Banco de Chile
BCH
$21B
$448M 0.93%
+4,478,748
New +$138M
RY icon
30
Royal Bank of Canada
RY
$293B
$431M 0.9%
4,276,416
-212,472
-5% -$16.1M
V icon
31
Visa
V
$675B
$393M 0.82%
2,518,084
-236,806
-9% -$34.1M
XOM icon
32
ExxonMobil
XOM
$662B
$393M 0.82%
4,858,034
-123,329
-2% -$9.4M
ZBH icon
33
Zimmer Biomet
ZBH
$18.7B
$393M 0.82%
3,166,060
-699,320
-18% -$79.5M
PEG icon
34
Public Service Enterprise Group
PEG
$37.2B
$386M 0.8%
6,496,557
+1,942,914
+43% +$109M
SPG icon
35
Simon Property Group
SPG
$71.5B
$386M 0.8%
2,117,655
+80,473
+4% +$14.3M
MCK icon
36
McKesson
MCK
$103B
$384M 0.8%
3,278,106
+8
+0% +$987
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.37T
$371M 0.77%
6,323,980
-46,240
-0.7% -$2.61M
C icon
38
Citigroup
C
$227B
$360M 0.75%
5,778,852
-79,384
-1% -$4.93M
MA icon
39
Mastercard
MA
$493B
$359M 0.75%
1,524,426
-43,948
-3% -$9.45M
INTC icon
40
Intel
INTC
$492B
$358M 0.75%
6,661,997
-483,112
-7% -$24.5M
UNH icon
41
UnitedHealth
UNH
$371B
$349M 0.73%
1,409,653
+221,146
+19% +$56.4M
META icon
42
Meta Platforms (Facebook)
META
$1.52T
$330M 0.69%
1,982,327
-15,625
-0.8% -$2.48M
LH icon
43
Labcorp
LH
$26.1B
$318M 0.66%
2,422,095
-46,177
-2% -$5.69M
WM icon
44
Waste Management
WM
$90.6B
$305M 0.64%
2,936,324
+547,291
+23% +$53.4M
HD icon
45
Home Depot
HD
$350B
$304M 0.63%
1,586,281
-21,076
-1% -$3.87M
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$298M 0.62%
6,252,847
+4,950,748
+380% +$247M
ACN icon
47
Accenture
ACN
$109B
$292M 0.61%
1,658,533
+65,923
+4% +$10.4M
FDX icon
48
FedEx
FDX
$76.9B
$281M 0.59%
1,548,876
+601,465
+63% +$106M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.14T
$277M 0.58%
1,376,828
+76,786
+6% +$15.5M
TXN icon
50
Texas Instruments
TXN
$256B
$269M 0.56%
2,537,323
+15,033
+0.6% +$1.56M
1
2
3 4 5

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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.