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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 | |
|---|---|---|---|---|---|---|
726
Cabot Corp
CBT
$4.45B
| $3.81M | 0.01% |
+91,632
| New | +$4.12M |
|
|
DOO
727
Bombardier Recreational Products
DOO
$4.75B
| $3.81M | 0.01% |
102,800
+4,600
| +5% | +$131K |
|
|
BRSS
728
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.81M | 0.01% |
110,641
-129,018
| -54% | -$4M |
|
729
Baytex Energy
BTE
$3B
| $3.79M | 0.01% |
1,668,947
+59,200
| +4% | +$104K |
|
730
Illinois Tool Works
ITW
$82.9B
| $3.79M | 0.01% |
26,397
-82,089
| -76% | -$11.4M |
|
731
Blackbaud
BLKB
$2.1B
| $3.76M | 0.01% |
47,197
+462
| +1% | +$33.9K |
|
732
Dave & Buster's
PLAY
$370M
| $3.75M | 0.01% |
75,283
+2,311
| +3% | +$113K |
|
|
WUBA
733
DELISTED
58.com Inc
WUBA
| $3.75M | 0.01% |
+57,121
| New | +$3.6M |
|
|
X
734
DELISTED
US Steel
X
| $3.75M | 0.01% |
192,200
+539
| +0.3% | +$11.5K |
|
735
CNX Resources
CNX
$5.23B
| $3.74M | 0.01% |
347,337
-93,987
| -21% | -$1.06M |
|
736
Brunswick
BC
$5.29B
| $3.74M | 0.01% |
74,243
+694
| +0.9% | +$35K |
|
737
Group 1 Automotive
GPI
$3.14B
| $3.71M | 0.01% |
57,300
+1,700
| +3% | +$103K |
|
738
Encore Capital Group
ECPG
$2.15B
| $3.69M | 0.01% |
135,728
+1,485
| +1% | +$44.3K |
|
|
UCB
739
United Community Banks
UCB
$4.43B
| $3.68M | 0.01% |
147,500
-15,400
| -9% | -$400K |
|
740
Sprouts Farmers Market
SFM
$7.71B
| $3.67M | 0.01% |
170,284
+3,295
| +2% | +$77.3K |
|
|
PINC
741
DELISTED
Premier
PINC
| $3.62M | 0.01% |
104,894
+2,041
| +2% | +$75.4K |
|
|
AHT
742
Ashford Hospitality Trust
AHT
$20.2M
| $3.6M | 0.01% |
766
+25
| +3% | +$121K |
|
743
Valley National Bancorp
VLY
$8.3B
| $3.59M | 0.01% |
375,500
+12,200
| +3% | +$124K |
|
744
Viavi Solutions
VIAV
$10.6B
| $3.59M | 0.01% |
290,100
+9,300
| +3% | +$109K |
|
745
Xerox
XRX
$412M
| $3.58M | 0.01% |
111,780
+20,765
| +23% | +$586K |
|
746
Kelly Services Class A
KELYA
$566M
| $3.56M | 0.01% |
161,200
+5,000
| +3% | +$115K |
|
747
Prestige Consumer Healthcare
PBH
$2.43B
| $3.56M | 0.01% |
118,882
-5,222
| -4% | -$150K |
|
|
AIMC
748
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.54M | 0.01% |
114,135
+1,447
| +1% | +$43.9K |
|
749
First Commonwealth Financial
FCF
$2.19B
| $3.54M | 0.01% |
281,216
-12,222
| -4% | -$163K |
|
750
Williams Companies
WMB
$89.3B
| $3.51M | 0.01% |
122,227
+51,239
| +72% | +$1.37M |
|
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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.