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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 | |
|---|---|---|---|---|---|---|
|
HZNP
476
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.52M | 0.01% |
246,626
+1,646
| +0.7% | +$39K |
|
477
American Electric Power
AEP
$67.3B
| $6.49M | 0.01% |
77,486
+10,383
| +15% | +$826K |
|
478
MBIA
MBI
$253M
| $6.49M | 0.01% |
681,183
-221,250
| -25% | -$2.17M |
|
479
Ametek
AME
$58.8B
| $6.47M | 0.01% |
78,021
-11,252
| -13% | -$855K |
|
|
REGI
480
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.47M | 0.01% |
294,799
-13,691
| -4% | -$353K |
|
481
Regal Rexnord
RRX
$11.5B
| $6.47M | 0.01% |
79,037
-6,930
| -8% | -$547K |
|
482
Nexstar Media Group
NXST
$5.69B
| $6.42M | 0.01% |
59,277
-457
| -0.8% | -$42.2K |
|
483
American Airlines Group
AAL
$10.1B
| $6.41M | 0.01% |
201,874
-5,587
| -3% | -$188K |
|
484
Cinemark Holdings
CNK
$4.25B
| $6.27M | 0.01% |
156,894
-18,723
| -11% | -$732K |
|
485
LGI Homes
LGIH
$1.34B
| $6.23M | 0.01% |
103,398
+529
| +0.5% | +$30.6K |
|
486
Nutanix
NTNX
$17.4B
| $6.21M | 0.01% |
164,459
+53,313
| +48% | +$2.44M |
|
487
Jazz Pharmaceuticals
JAZZ
$16.1B
| $6.2M | 0.01% |
43,363
-1,596
| -4% | -$208K |
|
488
Exelixis
EXEL
$12.7B
| $6.13M | 0.01% |
257,762
-6,673
| -3% | -$152K |
|
489
FIVE9
FIVN
$2.44B
| $6.13M | 0.01% |
115,930
+2,206
| +2% | +$112K |
|
490
Terex
TEX
$7.74B
| $6.12M | 0.01% |
190,432
+63,469
| +50% | +$2.01M |
|
|
SAVE
491
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.11M | 0.01% |
+115,600
| New | +$6.65M |
|
|
SYNH
492
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.08M | 0.01% |
117,500
-35,248
| -23% | -$1.71M |
|
493
Cencora
COR
$63.7B
| $6.04M | 0.01% |
75,977
+28,552
| +60% | +$2.29M |
|
494
Varex Imaging
VREX
$783M
| $6M | 0.01% |
176,987
+3,071
| +2% | +$92.8K |
|
495
Archrock
AROC
$5.78B
| $6M | 0.01% |
612,830
+460,530
| +302% | +$4.41M |
|
496
Sunstone Hotel Investors
SHO
$1.98B
| $5.99M | 0.01% |
415,977
-162,413
| -28% | -$2.34M |
|
497
Teck Resources
TECK
$32.4B
| $5.96M | 0.01% |
192,800
+21,700
| +13% | +$489K |
|
498
PG&E
PCG
$38.1B
| $5.94M | 0.01% |
333,788
-4,675,366
| -93% | -$75.5M |
|
499
Spire
SR
$4.87B
| $5.88M | 0.01% |
71,426
+2,300
| +3% | +$179K |
|
500
Bio-Techne
TECH
$11.2B
| $5.87M | 0.01% |
118,344
+24,484
| +26% | +$1.1M |
|
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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.