We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Timken Company
TKR
$8.99B
| $4.49M | 0.01% |
102,900
+3,400
| +3% | +$145K |
|
|
CVGW
627
DELISTED
Calavo Growers
CVGW
| $4.47M | 0.01% |
53,377
+9,071
| +20% | +$736K |
|
|
NSA
628
DELISTED
National Storage Affiliates Trust
NSA
| $4.47M | 0.01% |
+156,839
| New | +$4.35M |
|
629
BJ's Restaurants
BJRI
$1.47B
| $4.46M | 0.01% |
94,443
+93,243
| +7,770% | +$4.68M |
|
630
Thor Industries
THO
$4.09B
| $4.46M | 0.01% |
71,578
+1,921
| +3% | +$122K |
|
631
Louisiana-Pacific
LPX
$5.18B
| $4.46M | 0.01% |
182,794
-65,936
| -27% | -$1.61M |
|
632
Service Corp International
SCI
$11.4B
| $4.46M | 0.01% |
110,951
-4,539
| -4% | -$189K |
|
633
Marcus Corp
MCS
$900M
| $4.45M | 0.01% |
111,156
-2,102
| -2% | -$87K |
|
|
SYKE
634
DELISTED
SYKES Enterprises Inc
SYKE
| $4.45M | 0.01% |
157,372
+2,331
| +2% | +$65.7K |
|
635
Medifast
MED
$131M
| $4.45M | 0.01% |
34,883
+33,783
| +3,071% | +$4.28M |
|
|
ELME
636
Elme Communities
ELME
$145M
| $4.45M | 0.01% |
156,732
+1,255
| +0.8% | +$32.7K |
|
637
Olin
OLN
$2.13B
| $4.45M | 0.01% |
192,131
+1,733
| +0.9% | +$41.4K |
|
638
Moelis & Co
MC
$4.9B
| $4.44M | 0.01% |
106,815
+885
| +0.8% | +$37.8K |
|
639
Semtech
SMTC
$13.1B
| $4.44M | 0.01% |
87,223
+1,291
| +2% | +$66.7K |
|
|
CTLT
640
DELISTED
CATALENT, INC.
CTLT
| $4.44M | 0.01% |
109,340
+1,350
| +1% | +$52.8K |
|
|
PGRE
641
DELISTED
Paramount Group
PGRE
| $4.43M | 0.01% |
312,315
+648
| +0.2% | +$9.14K |
|
642
Consolidated Edison
ED
$39.8B
| $4.43M | 0.01% |
52,241
-1,698
| -3% | -$136K |
|
643
Genworth Financial
GNW
$3.76B
| $4.43M | 0.01% |
+1,155,883
| New | +$5.06M |
|
644
Deckers Outdoor
DECK
$12.6B
| $4.42M | 0.01% |
180,600
+4,800
| +3% | +$109K |
|
645
Old Republic International
ORI
$10.3B
| $4.42M | 0.01% |
211,429
-8,035
| -4% | -$167K |
|
646
Columbus McKinnon
CMCO
$556M
| $4.42M | 0.01% |
128,641
-1,225
| -0.9% | -$42.6K |
|
647
Wabash National
WNC
$500M
| $4.41M | 0.01% |
325,808
+61,345
| +23% | +$869K |
|
648
Coherent
COHR
$70B
| $4.41M | 0.01% |
+118,369
| New | +$4.38M |
|
649
Tanger
SKT
$4.45B
| $4.41M | 0.01% |
210,040
-230
| -0.1% | -$4.96K |
|
|
MNR
650
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.39M | 0.01% |
333,396
-42,734
| -11% | -$567K |
|
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.