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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 | |
|---|---|---|---|---|---|---|
|
ZAYO
501
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.86M | 0.01% |
206,139
+18,363
| +10% | +$487K |
|
502
Zebra Technologies
ZBRA
$18.1B
| $5.84M | 0.01% |
27,875
-853
| -3% | -$161K |
|
503
Winnebago Industries
WGO
$927M
| $5.83M | 0.01% |
187,302
+1,664
| +0.9% | +$50K |
|
504
TransUnion
TRU
$15.4B
| $5.82M | 0.01% |
86,993
-1,361
| -2% | -$84.3K |
|
|
STOR
505
DELISTED
STORE Capital Corporation
STOR
| $5.76M | 0.01% |
171,833
+1,141
| +0.7% | +$36K |
|
506
Costco
COST
$419B
| $5.74M | 0.01% |
23,696
-31,145
| -57% | -$6.81M |
|
507
Seagate
STX
$186B
| $5.73M | 0.01% |
119,587
-71,827
| -38% | -$3.19M |
|
|
LOGM
508
DELISTED
LogMein, Inc.
LOGM
| $5.69M | 0.01% |
71,052
-5,077
| -7% | -$434K |
|
509
Dine Brands
DIN
$454M
| $5.64M | 0.01% |
61,809
-2,187
| -3% | -$186K |
|
510
SITE Centers
SITC
$155M
| $5.63M | 0.01% |
529,627
| – | – |
|
|
LM
511
DELISTED
Legg Mason, Inc.
LM
| $5.63M | 0.01% |
205,659
+1,592
| +0.8% | +$45.6K |
|
512
NetEase
NTES
$81.9B
| $5.62M | 0.01% |
116,295
+11,920
| +11% | +$567K |
|
|
PFPT
513
DELISTED
Proofpoint, Inc.
PFPT
| $5.61M | 0.01% |
46,208
+520
| +1% | +$57K |
|
514
Argan
AGX
$8.11B
| $5.61M | 0.01% |
112,290
-1,980
| -2% | -$89.2K |
|
515
Petrobras Class A
PBR.A
$103B
| $5.6M | 0.01% |
391,770
+29,600
| +8% | +$414K |
|
516
Customers Bancorp
CUBI
$2.8B
| $5.59M | 0.01% |
305,313
+4,591
| +2% | +$91.6K |
|
|
BLD
517
DELISTED
TopBuild
BLD
| $5.59M | 0.01% |
86,238
+2,010
| +2% | +$113K |
|
518
Advanced Micro Devices
AMD
$774B
| $5.58M | 0.01% |
218,562
-36,432
| -14% | -$827K |
|
519
HubSpot
HUBS
$11B
| $5.58M | 0.01% |
33,562
+270
| +0.8% | +$42.8K |
|
520
Broadridge
BR
$19.5B
| $5.57M | 0.01% |
53,700
-19,385
| -27% | -$1.94M |
|
521
Fomento Económico Mexicano
FMX
$40.3B
| $5.57M | 0.01% |
60,308
-13,500
| -18% | -$1.23M |
|
522
News Corp Class A
NWSA
$15.5B
| $5.52M | 0.01% |
444,024
| – | – |
|
523
Colliers International
CIGI
$5.3B
| $5.5M | 0.01% |
61,600
-1,000
| -2% | -$64K |
|
524
Regeneron Pharmaceuticals
REGN
$82.1B
| $5.49M | 0.01% |
13,386
+9,171
| +218% | +$3.78M |
|
525
Paylocity
PCTY
$7.7B
| $5.49M | 0.01% |
61,542
+954
| +2% | +$74.1K |
|
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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.