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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 | |
|---|---|---|---|---|---|---|
|
GWB
701
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.96M | 0.01% |
125,460
+10,378
| +9% | +$360K |
|
702
Analog Devices
ADI
$185B
| $3.95M | 0.01% |
37,556
-147
| -0.4% | -$14.7K |
|
703
Enovis
ENOV
$1.47B
| $3.95M | 0.01% |
+77,389
| New | +$3.39M |
|
|
AAWW
704
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.95M | 0.01% |
78,033
+1,802
| +2% | +$91.2K |
|
705
Trex
TREX
$5.09B
| $3.94M | 0.01% |
128,170
+460
| +0.4% | +$16.1K |
|
|
ECOL
706
DELISTED
US Ecology, Inc.
ECOL
| $3.93M | 0.01% |
+70,233
| New | +$4.28M |
|
|
STL
707
DELISTED
Sterling Bancorp
STL
| $3.91M | 0.01% |
209,983
-6,798
| -3% | -$130K |
|
708
Macy's
M
$6.25B
| $3.91M | 0.01% |
162,764
-4,208
| -3% | -$106K |
|
709
e.l.f. Beauty
ELF
$5.45B
| $3.9M | 0.01% |
367,992
+9,919
| +3% | +$88.5K |
|
710
Texas Pacific Land
TPL
$23.9B
| $3.9M | 0.01% |
+45,378
| New | +$3.55M |
|
711
Matrix Service
MTRX
$328M
| $3.9M | 0.01% |
199,146
-469
| -0.2% | -$9.58K |
|
712
Children's Place
PLCE
$52.9M
| $3.9M | 0.01% |
40,083
+1,184
| +3% | +$108K |
|
713
Dana Inc
DAN
$3.27B
| $3.89M | 0.01% |
219,105
+155,200
| +243% | +$2.75M |
|
714
Coty
COTY
$2.44B
| $3.89M | 0.01% |
337,852
-305,700
| -48% | -$2.89M |
|
715
Patrick Industries
PATK
$2.78B
| $3.88M | 0.01% |
128,531
+2,223
| +2% | +$61.5K |
|
716
ManpowerGroup
MAN
$2.72B
| $3.88M | 0.01% |
46,958
-4,089
| -8% | -$322K |
|
717
Weibo
WB
$1.88B
| $3.88M | 0.01% |
62,554
+4,725
| +8% | +$293K |
|
|
COUP
718
DELISTED
Coupa Software Incorporated
COUP
| $3.87M | 0.01% |
+42,560
| New | +$3.65M |
|
719
Alcoa
AA
$13.1B
| $3.87M | 0.01% |
137,382
-2,242
| -2% | -$64.1K |
|
720
Federal Agricultural Mortgage
AGM
$2.54B
| $3.86M | 0.01% |
53,299
-8,500
| -14% | -$620K |
|
721
Black Hills Corp
BKH
$5.65B
| $3.86M | 0.01% |
52,100
+7,900
| +18% | +$544K |
|
|
DOOR
722
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.86M | 0.01% |
77,290
+1,660
| +2% | +$88.3K |
|
723
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $3.84M | 0.01% |
+41,859
| New | +$3.77M |
|
724
Equity Residential
EQR
$24.7B
| $3.83M | 0.01% |
50,859
-600
| -1% | -$43.2K |
|
725
Abercrombie & Fitch
ANF
$4.85B
| $3.83M | 0.01% |
139,600
+38,600
| +38% | +$866K |
|
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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.