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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 | |
|---|---|---|---|---|---|---|
526
TAL Education Group
TAL
$6.75B
| $5.48M | 0.01% |
151,807
+66,651
| +78% | +$2.16M |
|
|
CHSP
527
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.47M | 0.01% |
196,597
+3,433
| +2% | +$96.8K |
|
|
NEWR
528
DELISTED
New Relic, Inc.
NEWR
| $5.45M | 0.01% |
55,236
+1,051
| +2% | +$104K |
|
529
Compass Minerals
CMP
$1.13B
| $5.44M | 0.01% |
100,031
-12,700
| -11% | -$643K |
|
|
HRC
530
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.44M | 0.01% |
51,359
+439
| +0.9% | +$44.2K |
|
|
TIVO
531
DELISTED
Tivo Inc
TIVO
| $5.41M | 0.01% |
580,814
+40,700
| +8% | +$422K |
|
532
Exponent
EXPO
$3.25B
| $5.38M | 0.01% |
93,151
+526
| +0.6% | +$28.4K |
|
533
Arthur J. Gallagher & Co
AJG
$65B
| $5.37M | 0.01% |
68,742
+11,534
| +20% | +$889K |
|
534
Gray Television
GTN
$490M
| $5.37M | 0.01% |
+251,200
| New | +$4.68M |
|
535
Ulta Beauty
ULTA
$23.3B
| $5.36M | 0.01% |
15,381
-920
| -6% | -$278K |
|
536
Maximus
MMS
$2.84B
| $5.36M | 0.01% |
75,479
+986
| +1% | +$69.1K |
|
|
AZPN
537
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.35M | 0.01% |
51,301
-704
| -1% | -$73.4K |
|
538
Spectrum Brands
SPB
$2.02B
| $5.35M | 0.01% |
97,600
+24,200
| +33% | +$1.29M |
|
539
Huntsman Corp
HUN
$1.83B
| $5.34M | 0.01% |
237,570
-160,807
| -40% | -$3.62M |
|
540
Gen Digital
GEN
$17.4B
| $5.34M | 0.01% |
232,163
+163,905
| +240% | +$3.57M |
|
|
TMX
541
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.34M | 0.01% |
114,304
-57,915
| -34% | -$2.42M |
|
542
Itaú Unibanco
ITUB
$82.7B
| $5.33M | 0.01% |
831,692
+25,700
| +3% | +$182K |
|
|
SRCL
543
DELISTED
Stericycle Inc
SRCL
| $5.32M | 0.01% |
97,806
-21,994
| -18% | -$996K |
|
544
Palo Alto Networks
PANW
$313B
| $5.32M | 0.01% |
131,358
+110,256
| +522% | +$4.09M |
|
|
LADR
545
Ladder Capital
LADR
$1.26B
| $5.31M | 0.01% |
312,130
+13,005
| +4% | +$222K |
|
546
Bright Horizons
BFAM
$3.76B
| $5.29M | 0.01% |
41,639
+495
| +1% | +$59K |
|
547
SPS Commerce
SPSC
$2.7B
| $5.28M | 0.01% |
+99,614
| New | +$4.88M |
|
|
CVET
548
DELISTED
Covetrus, Inc. Common Stock
CVET
| $5.28M | 0.01% |
+165,819
| New | +$5.89M |
|
|
MTOR
549
DELISTED
MERITOR, Inc.
MTOR
| $5.26M | 0.01% |
258,500
+7,900
| +3% | +$161K |
|
|
MASI
550
DELISTED
Masimo
MASI
| $5.25M | 0.01% |
37,959
-180
| -0.5% | -$22.6K |
|
Similar funds
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.