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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 | |
|---|---|---|---|---|---|---|
|
ODP
801
DELISTED
ODP
ODP
| $2.87M | 0.01% |
79,040
+2,540
| +3% | +$81.5K |
|
802
Equifax
EFX
$21.8B
| $2.86M | 0.01% |
24,140
| – | – |
|
|
CBM
803
DELISTED
Cambrex Corporation
CBM
| $2.81M | 0.01% |
72,310
+3,095
| +4% | +$127K |
|
804
Sempra
SRE
$56.5B
| $2.79M | 0.01% |
44,264
+16,326
| +58% | +$962K |
|
805
Align Technology
ALGN
$12.5B
| $2.78M | 0.01% |
9,774
-1,118
| -10% | -$267K |
|
806
O-I Glass
OI
$1.05B
| $2.77M | 0.01% |
145,800
-113,700
| -44% | -$2.2M |
|
|
DRE
807
DELISTED
Duke Realty Corp.
DRE
| $2.76M | 0.01% |
90,276
+277
| +0.3% | +$8.1K |
|
808
Vornado Realty Trust
VNO
$7.41B
| $2.75M | 0.01% |
40,741
+32,913
| +420% | +$2.21M |
|
809
Goodyear
GT
$1.78B
| $2.74M | 0.01% |
150,869
-3,286
| -2% | -$64K |
|
810
Voya Financial
VOYA
$9.16B
| $2.71M | 0.01% |
54,264
+440
| +0.8% | +$20.9K |
|
811
Vistra
VST
$49.1B
| $2.7M | 0.01% |
103,687
-153,310
| -60% | -$3.87M |
|
|
HOUS
812
DELISTED
Anywhere Real Estate
HOUS
| $2.69M | 0.01% |
235,791
+1,986
| +0.8% | +$30.6K |
|
813
Zions Bancorporation
ZION
$10.5B
| $2.69M | 0.01% |
59,188
| – | – |
|
814
TSMC
TSM
$2.23T
| $2.69M | 0.01% |
65,588
+14,659
| +29% | +$559K |
|
|
PMT
815
PennyMac Mortgage Investment
PMT
$828M
| $2.64M | 0.01% |
+127,600
| New | +$2.57M |
|
|
CWEN.A
816
DELISTED
Clearway Energy Class A
CWEN.A
| $2.64M | 0.01% |
181,648
+6,400
| +4% | +$93.6K |
|
817
ONE Gas
OGS
$5.09B
| $2.63M | 0.01% |
29,500
+1,200
| +4% | +$101K |
|
818
Rexford Industrial Realty
REXR
$8.12B
| $2.62M | 0.01% |
73,200
+17,700
| +32% | +$596K |
|
|
MRSH
819
Marsh
MRSH
$90B
| $2.59M | 0.01% |
27,640
-1,794
| -6% | -$159K |
|
|
DCOM
820
DELISTED
Dime Community Bancshares
DCOM
| $2.58M | 0.01% |
137,659
-34,000
| -20% | -$654K |
|
821
DXC Technology
DXC
$1.79B
| $2.56M | 0.01% |
39,850
+23,292
| +141% | +$1.49M |
|
|
B
822
Barrick Mining
B
$67.3B
| $2.54M | 0.01% |
148,099
+80,271
| +118% | +$1.04M |
|
823
PC Connection
CNXN
$2.04B
| $2.52M | 0.01% |
68,700
+2,300
| +3% | +$82.7K |
|
824
Equinix
EQIX
$106B
| $2.52M | 0.01% |
5,550
-39,406
| -88% | -$16M |
|
|
DBD
825
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.52M | 0.01% |
227,200
-251,400
| -53% | -$1.76M |
|
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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.