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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
CPB icon
776
Campbell Soup
CPB
$6.94B
$3.23M 0.01%
84,597
-5,046
-6% -$178K
DUK icon
777
Duke Energy
DUK
$97.1B
$3.17M 0.01%
35,221
+400
+1% +$35.3K
AMP icon
778
Ameriprise Financial
AMP
$50.4B
$3.15M 0.01%
24,602
– –
IVR icon
779
Invesco Mortgage Capital
IVR
$805M
$3.14M 0.01%
19,871
+631
+3% +$100K
PNC icon
780
PNC Financial Services
PNC
$102B
$3.14M 0.01%
25,593
-1,602
-6% -$198K
SNP
781
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.13M 0.01%
39,389
-2,856
-7% -$234K
GGB icon
782
Gerdau
GGB
$9.42B
$3.12M 0.01%
1,013,922
+581,868
+135% +$1.89M
CIB icon
783
Grupo Cibest SA
CIB
$22.7B
$3.12M 0.01%
61,104
-67,282
-52% -$3.13M
PKG icon
784
Packaging Corp of America
PKG
$22.9B
$3.1M 0.01%
31,247
+147
+0.5% +$14K
FBC
785
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.1M 0.01%
94,300
-72,000
-43% -$2.25M
PRMW
786
DELISTED
Primo Water Corporation
PRMW
$3.09M 0.01%
211,600
– –
MHO icon
787
M/I Homes
MHO
$3.9B
$3.09M 0.01%
116,000
+4,500
+4% +$117K
UFPI icon
788
UFP Industries
UFPI
$5.03B
$3.06M 0.01%
102,400
+3,400
+3% +$102K
MBT
789
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.06M 0.01%
404,072
-57,595
-12% -$457K
DATA
790
DELISTED
Tableau Software, Inc.
DATA
$3.05M 0.01%
23,928
+23,913
+159,420% +$3.02M
MDR
791
DELISTED
McDermott International
MDR
$3.01M 0.01%
404,674
-23,627
-6% -$195K
POLY
792
DELISTED
Plantronics, Inc.
POLY
$2.99M 0.01%
+64,890
New +$2.83M
SSP icon
793
E.W. Scripps
SSP
$310M
$2.98M 0.01%
+142,100
New +$2.82M
KMI icon
794
Kinder Morgan
KMI
$71.4B
$2.95M 0.01%
147,299
+9,600
+7% +$179K
SGMO
795
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.95M 0.01%
308,717
-6,970
-2% -$71.2K
DCH
796
Dauch Corp
DCH
$1.6B
$2.94M 0.01%
205,300
-61,725
-23% -$893K
SANM icon
797
Sanmina
SANM
$11.1B
$2.9M 0.01%
100,600
+3,100
+3% +$91.4K
UNFI icon
798
United Natural Foods
UNFI
$2.94B
$2.9M 0.01%
219,000
-135,231
-38% -$1.82M
BURL icon
799
Burlington
BURL
$22.4B
$2.89M 0.01%
18,417
-216
-1% -$34.8K
SF
800
Stifel
SF
$12.9B
$2.88M 0.01%
122,850
+4,500
+4% +$102K
30 31
32
33 34

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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.