We are live on ! Find out more
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
NVRI icon
751
Enviri
NVRI
$564M
$3.48M 0.01%
172,775
+1,278
+0.7% +$27.5K
SRCI
752
DELISTED
SRC Energy Inc
SRCI
$3.48M 0.01%
678,732
+5,845
+0.9% +$28.6K
FWRD icon
753
Forward Air
FWRD
$682M
$3.46M 0.01%
53,416
-148
-0.3% -$9.06K
APH icon
754
Amphenol
APH
$204B
$3.45M 0.01%
146,280
– –
ACIA
755
DELISTED
Acacia Communications Inc
ACIA
$3.44M 0.01%
60,000
-396,103
-87% -$18.9M
NBIX icon
756
Neurocrine Biosciences
NBIX
$15.3B
$3.44M 0.01%
38,996
+465
+1% +$38.9K
AMX icon
757
America Movil
AMX
$69.8B
$3.43M 0.01%
240,489
+13,796
+6% +$208K
UHAL icon
758
U-Haul Holding Co
UHAL
$14.4B
$3.43M 0.01%
92,350
+46,200
+100% +$1.68M
EHC icon
759
Encompass Health
EHC
$12.2B
$3.43M 0.01%
73,786
+552
+0.8% +$28K
MGA icon
760
Magna International
MGA
$18.7B
$3.42M 0.01%
52,592
-600
-1% -$30.3K
BXP icon
761
Boston Properties
BXP
$11B
$3.41M 0.01%
25,482
-50,393
-66% -$6.47M
LEN icon
762
Lennar Class A
LEN
$21.1B
$3.41M 0.01%
71,837
-3,567
-5% -$161K
BFH icon
763
Bread Financial
BFH
$4.51B
$3.41M 0.01%
24,421
+208
+0.9% +$28.3K
EIX icon
764
Edison International
EIX
$27.2B
$3.4M 0.01%
54,892
-2,231
-4% -$133K
CMD
765
DELISTED
Cantel Medical Corporation
CMD
$3.38M 0.01%
50,591
+100
+0.2% +$7.57K
HA
766
DELISTED
Hawaiian Holdings, Inc.
HA
$3.37M 0.01%
128,390
+1,096
+0.9% +$31.8K
CHTR icon
767
Charter Communications
CHTR
$18.7B
$3.35M 0.01%
9,642
-424
-4% -$140K
CP icon
768
Canadian Pacific Kansas City
CP
$82.6B
$3.3M 0.01%
59,925
+20,000
+50% +$802K
GIII icon
769
G-III Apparel Group
GIII
$1.43B
$3.29M 0.01%
82,300
+2,600
+3% +$90.3K
GTS
770
DELISTED
Triple-S Management Corporation
GTS
$3.29M 0.01%
151,465
+4,836
+3% +$98.4K
MDP
771
DELISTED
Meredith Corporation
MDP
$3.27M 0.01%
59,222
-11,400
-16% -$633K
GLDD
772
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.26M 0.01%
+366,200
New +$2.85M
RJF icon
773
Raymond James Financial
RJF
$34.8B
$3.25M 0.01%
60,686
-1,534
-2% -$82.1K
CONN
774
DELISTED
Conn's Inc.
CONN
$3.23M 0.01%
141,376
+6,139
+5% +$132K
OUT icon
775
Outfront Media
OUT
$5.24B
$3.23M 0.01%
140,205
-93,532
-40% -$1.96M
29 30
31
32 33

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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.