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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 | |
|---|---|---|---|---|---|---|
601
Greif
GEF
$4.97B
| $4.76M | 0.01% |
+115,452
| New | +$4.61M |
|
602
STAG Industrial
STAG
$7.09B
| $4.76M | 0.01% |
160,572
+4,602
| +3% | +$127K |
|
603
TTM Technologies
TTMI
$14.7B
| $4.73M | 0.01% |
403,635
+10,357
| +3% | +$119K |
|
|
QTS
604
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.72M | 0.01% |
+104,842
| New | +$4.38M |
|
|
HOLX
605
DELISTED
Hologic
HOLX
| $4.71M | 0.01% |
97,344
-1,128
| -1% | -$50.9K |
|
|
SNV
606
DELISTED
Synovus
SNV
| $4.71M | 0.01% |
137,056
-46,607
| -25% | -$1.71M |
|
607
First American
FAF
$7.37B
| $4.71M | 0.01% |
91,374
+1,115
| +1% | +$55.2K |
|
608
Chemed
CHE
$6.98B
| $4.68M | 0.01% |
14,615
+13
| +0.1% | +$3.99K |
|
609
HDFC Bank
HDB
$119B
| $4.66M | 0.01% |
160,888
-30,896
| -16% | -$801K |
|
|
TSG
610
DELISTED
The Stars Group Inc.
TSG
| $4.64M | 0.01% |
262,500
+41,100
| +19% | +$707K |
|
611
ITT
ITT
$19.2B
| $4.62M | 0.01% |
79,700
+18
| +0% | +$982 |
|
612
Petrobras
PBR
$115B
| $4.62M | 0.01% |
290,053
-78,400
| -21% | -$1.24M |
|
|
ADSW
613
DELISTED
Advanced Disposal Services Inc
ADSW
| $4.61M | 0.01% |
+164,760
| New | +$4.29M |
|
614
Enterprise Financial Services Corp
EFSC
$2.4B
| $4.6M | 0.01% |
112,800
+3,600
| +3% | +$155K |
|
615
LCI Industries
LCII
$2.53B
| $4.57M | 0.01% |
59,465
+1,134
| +2% | +$89.7K |
|
616
Watts Water Technologies
WTS
$12.8B
| $4.56M | 0.01% |
56,399
-523
| -0.9% | -$39.8K |
|
|
LEXEA
617
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.56M | 0.01% |
106,500
| – | – |
|
618
Hancock Whitney
HWC
$6.26B
| $4.53M | 0.01% |
112,109
+2,755
| +3% | +$113K |
|
619
Caesars Entertainment
CZR
$6.03B
| $4.52M | 0.01% |
96,810
+2,326
| +2% | +$106K |
|
620
D.R. Horton
DHI
$40.7B
| $4.5M | 0.01% |
108,816
-432,877
| -80% | -$17M |
|
|
MNDT
621
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.5M | 0.01% |
+268,097
| New | +$4.51M |
|
622
Idacorp
IDA
$8.2B
| $4.5M | 0.01% |
45,220
+779
| +2% | +$75.6K |
|
|
OPLN
623
Openlane
OPLN
$4.26B
| $4.5M | 0.01% |
231,783
+27,229
| +13% | +$513K |
|
624
Groupon
GRPN
$906M
| $4.49M | 0.01% |
63,311
+2,504
| +4% | +$176K |
|
625
Piper Sandler
PIPR
$5.37B
| $4.49M | 0.01% |
246,832
+1,852
| +0.8% | +$32.8K |
|
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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.