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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 | |
|---|---|---|---|---|---|---|
676
United Parcel Service
UPS
$89.7B
| $4.18M | 0.01% |
37,444
-10,755
| -22% | -$1.14M |
|
677
Ryder
R
$10.1B
| $4.17M | 0.01% |
67,335
+2,434
| +4% | +$142K |
|
|
CARB
678
DELISTED
Carbonite Inc
CARB
| $4.17M | 0.01% |
168,213
+26,754
| +19% | +$688K |
|
679
OneMain Financial
OMF
$7.51B
| $4.17M | 0.01% |
+131,200
| New | +$4.06M |
|
680
PVH
PVH
$3.76B
| $4.16M | 0.01% |
34,133
-32,322
| -49% | -$3.54M |
|
681
Alaska Air
ALK
$5.33B
| $4.14M | 0.01% |
73,775
+5,946
| +9% | +$363K |
|
|
ASRT
682
DELISTED
Assertio
ASRT
| $4.14M | 0.01% |
13,604
+306
| +2% | +$78.9K |
|
683
First Horizon
FHN
$12.3B
| $4.14M | 0.01% |
296,122
+26,251
| +10% | +$388K |
|
|
HI
684
DELISTED
Hillenbrand
HI
| $4.13M | 0.01% |
99,590
+928
| +0.9% | +$39.2K |
|
|
PDCO
685
DELISTED
Patterson Companies, Inc.
PDCO
| $4.13M | 0.01% |
189,200
| – | – |
|
|
CIM
686
Chimera Investment
CIM
$1B
| $4.13M | 0.01% |
73,419
+2,311
| +3% | +$130K |
|
|
MNK
687
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.12M | 0.01% |
189,667
+59,600
| +46% | +$1.27M |
|
688
Rush Enterprises Class A
RUSHA
$9.59B
| $4.11M | 0.01% |
221,175
+6,975
| +3% | +$124K |
|
689
Acadia Healthcare
ACHC
$2.84B
| $4.11M | 0.01% |
140,136
+1,758
| +1% | +$49.8K |
|
690
Old National Bancorp
ONB
$10.3B
| $4.09M | 0.01% |
249,630
-2,686
| -1% | -$44.9K |
|
691
First Financial Bancorp
FFBC
$3.59B
| $4.06M | 0.01% |
168,570
+5,973
| +4% | +$155K |
|
692
PBF Energy
PBF
$8.74B
| $4.04M | 0.01% |
129,671
-79,914
| -38% | -$2.69M |
|
693
Imperial Oil
IMO
$63.8B
| $4.04M | 0.01% |
110,647
-200
| -0.2% | -$5.44K |
|
|
DMC
694
Del Monte Corp
DMC
$1.46B
| $4.03M | 0.01% |
149,072
+3,814
| +3% | +$112K |
|
695
Canadian National Railway
CNI
$77.1B
| $4.01M | 0.01% |
33,512
-400
| -1% | -$33.6K |
|
|
WIFI
696
DELISTED
Boingo Wireless, Inc.
WIFI
| $4M | 0.01% |
171,658
+2,718
| +2% | +$61.8K |
|
|
TWO
697
Two Harbors Investment
TWO
$1.26B
| $4M | 0.01% |
73,831
+73,740
| +81,033% | +$4.13M |
|
|
BHR
698
Braemar Hotels & Resorts
BHR
$140M
| $3.98M | 0.01% |
329,333
+76,154
| +30% | +$854K |
|
699
Americold
COLD
$4.34B
| $3.98M | 0.01% |
+130,395
| New | +$3.75M |
|
|
TSE
700
DELISTED
Trinseo
TSE
| $3.96M | 0.01% |
87,494
+1,154
| +1% | +$55.9K |
|
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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.