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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 | |
|---|---|---|---|---|---|---|
|
GPMT
651
Granite Point Mortgage Trust
GPMT
$60.2M
| $4.39M | 0.01% |
+236,329
| New | +$4.46M |
|
652
Annaly Capital Management
NLY
$17.5B
| $4.39M | 0.01% |
109,823
+11
| +0% | +$449 |
|
653
Expedia Group
EXPE
$38.5B
| $4.37M | 0.01% |
36,712
+29,176
| +387% | +$3.54M |
|
654
WaFd
WAFD
$2.8B
| $4.36M | 0.01% |
150,910
-4
| -0% | -$118 |
|
655
Myriad Genetics
MYGN
$301M
| $4.36M | 0.01% |
131,269
+24,512
| +23% | +$746K |
|
656
Ford
F
$55.3B
| $4.35M | 0.01% |
495,957
+7,574
| +2% | +$65K |
|
657
Dominion Energy
D
$59.8B
| $4.35M | 0.01% |
56,722
+18,359
| +48% | +$1.34M |
|
658
Universal Insurance Holdings
UVE
$1.19B
| $4.35M | 0.01% |
140,213
+36,286
| +35% | +$1.3M |
|
659
Equity Lifestyle Properties
ELS
$12.4B
| $4.34M | 0.01% |
+76,002
| New | +$4.07M |
|
660
Crown Castle
CCI
$31.6B
| $4.34M | 0.01% |
33,895
-182,826
| -84% | -$21.4M |
|
661
Benchmark Electronics
BHE
$3B
| $4.34M | 0.01% |
+165,250
| New | +$4.23M |
|
662
MSCI
MSCI
$40.7B
| $4.34M | 0.01% |
21,810
-6,654
| -23% | -$1.16M |
|
663
Valvoline
VVV
$4.26B
| $4.33M | 0.01% |
+233,198
| New | +$4.62M |
|
664
Banner Corp
BANR
$2.49B
| $4.32M | 0.01% |
79,746
+7,717
| +11% | +$439K |
|
665
GATX Corp
GATX
$6.31B
| $4.31M | 0.01% |
56,422
+1,116
| +2% | +$83.5K |
|
666
CareTrust REIT
CTRE
$9.28B
| $4.3M | 0.01% |
+183,500
| New | +$4.02M |
|
667
Simmons First National
SFNC
$3.45B
| $4.3M | 0.01% |
175,778
+14,974
| +9% | +$384K |
|
668
Lumentum
LITE
$73B
| $4.26M | 0.01% |
75,292
+2,308
| +3% | +$111K |
|
669
Vishay Intertechnology
VSH
$5.21B
| $4.25M | 0.01% |
230,242
-2,554
| -1% | -$51K |
|
670
CBIZ
CBZ
$2.97B
| $4.23M | 0.01% |
208,900
+6,600
| +3% | +$133K |
|
671
Tetra Tech
TTEK
$8.97B
| $4.23M | 0.01% |
354,655
+3,635
| +1% | +$40.8K |
|
672
Integra LifeSciences
IART
$1.34B
| $4.22M | 0.01% |
75,761
-1,005
| -1% | -$51.2K |
|
673
MDU Resources
MDU
$4.32B
| $4.22M | 0.01% |
429,510
+8,371
| +2% | +$81.3K |
|
674
Stride
LRN
$3.22B
| $4.21M | 0.01% |
123,300
-18,800
| -13% | -$573K |
|
675
AMN Healthcare
AMN
$1.25B
| $4.2M | 0.01% |
89,206
+1,187
| +1% | +$65.8K |
|
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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.