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Nordea Investment Management

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
Cap. Flow
+$600M
Cap. Flow %
1.25%
Top 10 Hldgs %
18.72%
Holding
1,463
New
105
Increased
600
Reduced
472
Closed
89

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$262M
2
BMY icon
Bristol-Myers Squibb
BMY
+$247M
3
MDT icon
Medtronic
MDT
+$202M
4
JNJ icon
Johnson & Johnson
JNJ
+$145M
5
BCH icon
Banco de Chile
BCH
+$138M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$306M
2
SO icon
Southern Company
SO
+$184M
3
PEP icon
PepsiCo
PEP
+$184M
4
ORCL icon
Oracle
ORCL
+$159M
5
EBAY icon
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
AXP icon
51
American Express
AXP
$229B
$260M 0.54%
2,380,955
-118,302
-5% -$12.4M
TJX icon
52
TJX Companies
TJX
$175B
$254M 0.53%
4,781,812
+207,795
+5% +$10.4M
LRCX icon
53
Lam Research
LRCX
$383B
$250M 0.52%
13,981,040
-1,581,900
-10% -$26.4M
PEP icon
54
PepsiCo
PEP
$188B
$247M 0.51%
2,011,966
-1,614,252
-45% -$184M
TGT icon
55
Target
TGT
$69B
$232M 0.48%
2,893,715
+1,081,856
+60% +$79.1M
PPL
56
PPL Corp
PPL
$26.3B
$231M 0.48%
7,289,538
-48,358
-0.7% -$1.5M
K
57
DELISTED
Kellanova
K
$221M 0.46%
4,108,600
-192,519
-4% -$10.3M
ADBE icon
58
Adobe
ADBE
$109B
$219M 0.46%
821,686
-53,906
-6% -$13.6M
BAC icon
59
Bank of America
BAC
$447B
$210M 0.44%
7,627,203
-577,009
-7% -$16.3M
SBUX icon
60
Starbucks
SBUX
$119B
$209M 0.44%
2,811,619
-191,016
-6% -$13.1M
DFS
61
DELISTED
Discover Financial Services
DFS
$209M 0.44%
2,934,871
-474,478
-14% -$32.5M
CHKP icon
62
Check Point Software Technologies
CHKP
$13.4B
$209M 0.43%
1,650,535
+215,133
+15% +$25M
PPG icon
63
PPG Industries
PPG
$25.7B
$194M 0.4%
1,717,387
-7,376
-0.4% -$790K
XLNX
64
DELISTED
Xilinx Inc
XLNX
$194M 0.4%
1,526,367
+278,192
+22% +$31.3M
LKQ icon
65
LKQ Corp
LKQ
$6.22B
$191M 0.4%
6,725,284
-354,398
-5% -$9.54M
TEL icon
66
TE Connectivity
TEL
$62B
$185M 0.39%
2,291,897
-136,708
-6% -$11M
WFC icon
67
Wells Fargo
WFC
$265B
$183M 0.38%
3,781,520
-72,884
-2% -$3.58M
NKE icon
68
Nike
NKE
$62.5B
$180M 0.37%
2,132,905
+374,943
+21% +$30.9M
ABBV icon
69
AbbVie
ABBV
$438B
$174M 0.36%
2,156,429
+131,026
+6% +$10.7M
VLO icon
70
Valero Energy
VLO
$90.7B
$170M 0.35%
2,006,546
-68,160
-3% -$5.63M
CMI icon
71
Cummins
CMI
$87.4B
$166M 0.35%
1,049,867
-47,656
-4% -$7.15M
PRU icon
72
Prudential Financial
PRU
$42.1B
$157M 0.33%
1,711,599
-13,518
-0.8% -$1.25M
DOX icon
73
Amdocs
DOX
$6.22B
$155M 0.32%
2,867,827
+643,331
+29% +$36.2M
SBNY
74
DELISTED
Signature Bank
SBNY
$153M 0.32%
1,197,167
-15,562
-1% -$1.98M
RCI icon
75
Rogers Communications
RCI
$18.7B
$148M 0.31%
2,062,995
+428,700
+26% +$23.1M
1 2
3
4 5

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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.