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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 | |
|---|---|---|---|---|---|---|
576
Methode Electronics
MEI
$601M
| $4.97M | 0.01% |
172,800
+35,200
| +26% | +$961K |
|
577
Usana Health Sciences
USNA
$258M
| $4.95M | 0.01% |
59,013
-3,302
| -5% | -$345K |
|
578
Columbia Sportswear
COLM
$2.85B
| $4.94M | 0.01% |
+47,441
| New | +$4.57M |
|
579
Oshkosh
OSK
$9.47B
| $4.93M | 0.01% |
65,695
-68
| -0.1% | -$5.02K |
|
580
Cable One
CABO
$194M
| $4.92M | 0.01% |
+5,018
| New | +$4.55M |
|
|
EPAY
581
DELISTED
Bottomline Technologies Inc
EPAY
| $4.9M | 0.01% |
97,940
+95,040
| +3,277% | +$4.59M |
|
|
AMTD
582
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.89M | 0.01% |
97,823
+85,968
| +725% | +$4.66M |
|
583
Insperity
NSP
$1.9B
| $4.88M | 0.01% |
39,495
+546
| +1% | +$62.3K |
|
|
ALXN
584
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.88M | 0.01% |
36,102
+24,041
| +199% | +$2.99M |
|
|
LABL
585
DELISTED
Multi-Color Corp
LABL
| $4.87M | 0.01% |
97,608
-14,763
| -13% | -$690K |
|
586
Reliance Steel & Aluminium
RS
$21.6B
| $4.86M | 0.01% |
53,876
-727
| -1% | -$60.6K |
|
587
Wendy's
WEN
$1.46B
| $4.86M | 0.01% |
271,727
-581
| -0.2% | -$9.88K |
|
588
Five Below
FIVE
$12.9B
| $4.86M | 0.01% |
39,125
+183
| +0.5% | +$22.2K |
|
|
LTC
589
LTC Properties
LTC
$2.08B
| $4.86M | 0.01% |
106,059
-548
| -0.5% | -$24.6K |
|
|
BDN
590
Brandywine Realty Trust
BDN
$536M
| $4.86M | 0.01% |
306,084
-3,741
| -1% | -$56.5K |
|
591
TripAdvisor
TRIP
$1.23B
| $4.85M | 0.01% |
94,178
+89,492
| +1,910% | +$4.9M |
|
|
TCO
592
DELISTED
Taubman Centers Inc.
TCO
| $4.84M | 0.01% |
91,527
| – | – |
|
593
Essent Group
ESNT
$6.17B
| $4.82M | 0.01% |
110,884
+1,519
| +1% | +$62.5K |
|
594
Evercore
EVR
$11.6B
| $4.81M | 0.01% |
52,852
-89
| -0.2% | -$7.82K |
|
|
COR
595
DELISTED
Coresite Realty Corporation
COR
| $4.8M | 0.01% |
44,897
+2,325
| +5% | +$230K |
|
|
XIFR
596
XPLR Infrastructure LP
XIFR
$1.08B
| $4.79M | 0.01% |
102,608
-1,675
| -2% | -$72.7K |
|
597
Western Digital
WDC
$159B
| $4.78M | 0.01% |
131,546
-238,583
| -64% | -$8.17M |
|
|
XYZ
598
Block Inc
XYZ
$46.5B
| $4.77M | 0.01% |
63,704
+52,423
| +465% | +$3.8M |
|
|
UMPQ
599
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.77M | 0.01% |
289,249
-67,953
| -19% | -$1.2M |
|
600
Grand Canyon Education
LOPE
$3.69B
| $4.77M | 0.01% |
41,663
+178
| +0.4% | +$18.4K |
|
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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.