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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 | |
|---|---|---|---|---|---|---|
826
1st Source
SRCE
$2.13B
| $2.51M | 0.01% |
55,880
+1,900
| +4% | +$86.4K |
|
827
Best Buy
BBY
$18B
| $2.5M | 0.01% |
35,245
-1,108
| -3% | -$69.1K |
|
|
UNIT
828
Uniti Group
UNIT
$2.38B
| $2.5M | 0.01% |
222,961
+40,623
| +22% | +$594K |
|
|
JNPR
829
DELISTED
Juniper Networks
JNPR
| $2.49M | 0.01% |
94,164
-171
| -0.2% | -$4.61K |
|
830
First Hawaiian
FHB
$3.39B
| $2.48M | 0.01% |
95,400
+3,100
| +3% | +$80.2K |
|
|
WP
831
DELISTED
Worldpay, Inc.
WP
| $2.47M | 0.01% |
21,723
-94,738
| -81% | -$8.59M |
|
832
Ichor Holdings
ICHR
$2.67B
| $2.46M | 0.01% |
108,800
-29,700
| -21% | -$605K |
|
833
Johnson Controls International
JCI
$91.7B
| $2.46M | 0.01% |
66,510
+4,224
| +7% | +$145K |
|
834
Brookfield
BN
$111B
| $2.41M | 0.01% |
109,727
-4,479
| -4% | -$69.7K |
|
835
SLM Corp
SLM
$5.22B
| $2.41M | 0.01% |
+243,100
| New | +$2.52M |
|
|
TERP
836
DELISTED
TerraForm Power, Inc
TERP
| $2.39M | 0.01% |
+174,200
| New | +$2.14M |
|
|
VG
837
DELISTED
Vonage Holdings Corporation
VG
| $2.39M | 0.01% |
238,467
+33,300
| +16% | +$320K |
|
838
Walker & Dunlop
WD
$1.47B
| $2.39M | 0.01% |
46,900
+1,500
| +3% | +$76.2K |
|
|
TBI
839
Trueblue
TBI
$309M
| $2.36M | ﹤0.01% |
99,900
+3,100
| +3% | +$72.4K |
|
840
Adeia
ADEA
$3.16B
| $2.36M | ﹤0.01% |
+381,024
| New | +$2.24M |
|
841
PennyMac Financial
PFSI
$4.13B
| $2.35M | ﹤0.01% |
105,565
+3,300
| +3% | +$72.3K |
|
|
CZR
842
DELISTED
Caesars Entertainment Corporation
CZR
| $2.33M | ﹤0.01% |
268,700
-372,800
| -58% | -$3.23M |
|
843
Western Union
WU
$2.34B
| $2.3M | ﹤0.01% |
124,680
| – | – |
|
844
Aon
AON
$75.7B
| $2.29M | ﹤0.01% |
13,441
-1,603
| -11% | -$260K |
|
845
KB Home
KBH
$3.45B
| $2.25M | ﹤0.01% |
93,215
+3,500
| +4% | +$77.5K |
|
|
CBD
846
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.25M | ﹤0.01% |
96,722
-23,882
| -20% | -$586K |
|
|
HMHC
847
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.24M | ﹤0.01% |
308,000
-39,400
| -11% | -$354K |
|
848
Ligand Pharmaceuticals
LGND
$5.76B
| $2.23M | ﹤0.01% |
28,448
-1,267
| -4% | -$96K |
|
849
Lattice Semiconductor
LSCC
$18.2B
| $2.23M | ﹤0.01% |
+186,900
| New | +$1.86M |
|
|
VRS
850
DELISTED
Verso Corporation
VRS
| $2.22M | ﹤0.01% |
103,746
+3,000
| +3% | +$69.2K |
|
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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.