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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 | |
|---|---|---|---|---|---|---|
551
LPL Financial
LPLA
$29.2B
| $5.24M | 0.01% |
75,254
+616
| +0.8% | +$44.4K |
|
552
Teradyne
TER
$59.3B
| $5.24M | 0.01% |
131,618
+2,006
| +2% | +$75K |
|
553
General Motors
GM
$78.4B
| $5.22M | 0.01% |
140,729
-1,946
| -1% | -$73.9K |
|
554
Douglas Emmett
DEI
$1.92B
| $5.22M | 0.01% |
129,103
+1,860
| +1% | +$70.7K |
|
555
La-Z-Boy
LZB
$1.66B
| $5.21M | 0.01% |
157,822
-3,972
| -2% | -$125K |
|
556
Amphastar Pharmaceuticals
AMPH
$869M
| $5.19M | 0.01% |
254,071
+4,343
| +2% | +$97.3K |
|
|
AAMI
557
Acadian Asset Management
AAMI
$3.25B
| $5.18M | 0.01% |
382,251
+7,250
| +2% | +$93.7K |
|
558
Shutterstock
SSTK
$200M
| $5.17M | 0.01% |
110,884
+2,461
| +2% | +$104K |
|
|
PDM
559
Piedmont Realty Trust
PDM
$1.17B
| $5.17M | 0.01% |
247,739
+2,834
| +1% | +$55.8K |
|
560
Graco
GGG
$13.5B
| $5.13M | 0.01% |
103,700
+831
| +0.8% | +$37.6K |
|
561
American Tower
AMT
$79B
| $5.13M | 0.01% |
26,009
-584
| -2% | -$102K |
|
562
Littelfuse
LFUS
$11.5B
| $5.12M | 0.01% |
28,066
+8,403
| +43% | +$1.55M |
|
563
FTI Consulting
FCN
$4.22B
| $5.12M | 0.01% |
66,637
-40,512
| -38% | -$2.86M |
|
564
First Solar
FSLR
$25.9B
| $5.12M | 0.01% |
96,850
+488
| +0.5% | +$24.6K |
|
565
AngioDynamics
ANGO
$651M
| $5.12M | 0.01% |
223,771
+3,376
| +2% | +$73.3K |
|
566
Diodes
DIOD
$4.75B
| $5.11M | 0.01% |
147,215
-879
| -0.6% | -$31.5K |
|
|
PARA
567
DELISTED
Paramount Global Class B
PARA
| $5.08M | 0.01% |
106,989
-198,119
| -65% | -$9.65M |
|
|
GHDX
568
DELISTED
Genomic Health, Inc.
GHDX
| $5.08M | 0.01% |
72,456
+946
| +1% | +$70.1K |
|
569
Boot Barn
BOOT
$5.02B
| $5.05M | 0.01% |
171,535
+3,300
| +2% | +$83.3K |
|
570
IMAX
IMAX
$2.77B
| $5.04M | 0.01% |
222,078
+2,633
| +1% | +$56.2K |
|
571
Knight Transportation
KNX
$11.2B
| $5.04M | 0.01% |
154,083
+24,289
| +19% | +$773K |
|
572
Monolithic Power Systems
MPWR
$68.9B
| $5.03M | 0.01% |
37,150
+360
| +1% | +$47.2K |
|
573
Varonis Systems
VRNS
$4.84B
| $5.02M | 0.01% |
252,603
+42,693
| +20% | +$810K |
|
|
HPP
574
Hudson Pacific Properties
HPP
$724M
| $5.01M | 0.01% |
20,813
-45,278
| -69% | -$10.3M |
|
575
HEICO Corp
HEI
$51.3B
| $5M | 0.01% |
52,744
+739
| +1% | +$64.5K |
|
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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.