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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
THS
851
DELISTED
Treehouse Foods
THS
$2.2M ﹤0.01%
34,100
-47,700
-58% -$2.81M
TECD
852
DELISTED
Tech Data Corp
TECD
$2.19M ﹤0.01%
21,400
– –
CERN
853
DELISTED
Cerner Corp
CERN
$2.14M ﹤0.01%
37,485
+21,982
+142% +$1.22M
VRNT
854
DELISTED
Verint Systems
VRNT
$2.14M ﹤0.01%
70,275
-26,305
-27% -$669K
UAL icon
855
United Airlines
UAL
$41B
$2.11M ﹤0.01%
26,477
-1
-0% -$84
PRFT
856
DELISTED
Perficient Inc
PRFT
$2.1M ﹤0.01%
76,800
+2,600
+4% +$68.5K
DINO icon
857
HF Sinclair
DINO
$16.3B
$2.1M ﹤0.01%
42,567
+5,117
+14% +$272K
ALSN icon
858
Allison Transmission
ALSN
$10.2B
$2.09M ﹤0.01%
46,600
– –
VTLE
859
DELISTED
Vital Energy
VTLE
$2.08M ﹤0.01%
33,613
+1,267
+4% +$90.1K
ASH icon
860
Ashland
ASH
$3.36B
$2.06M ﹤0.01%
26,379
– –
EPRT icon
861
Essential Properties Realty Trust
EPRT
$6.71B
$2.06M ﹤0.01%
+105,400
New +$1.72M
HOLI
862
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.05M ﹤0.01%
97,837
-7,387
-7% -$152K
FTV icon
863
Fortive
FTV
$18.7B
$2.05M ﹤0.01%
38,670
-8,949
-19% -$436K
NXPI icon
864
NXP Semiconductors
NXPI
$58.5B
$2.03M ﹤0.01%
22,914
-1,811
-7% -$159K
WIT icon
865
Wipro
WIT
$19.4B
$2.02M ﹤0.01%
1,017,824
+232,595
+30% +$474K
VEON icon
866
VEON
VEON
$3.93B
$2.01M ﹤0.01%
38,480
+6,560
+21% +$409K
HCKT icon
867
Hackett Group
HCKT
$277M
$2M ﹤0.01%
126,700
-18,100
-13% -$310K
HWM icon
868
Howmet Aerospace
HWM
$113B
$1.98M ﹤0.01%
135,235
+41,215
+44% +$591K
LNG icon
869
Cheniere Energy
LNG
$55B
$1.98M ﹤0.01%
28,983
+15,409
+114% +$1.01M
CNQ icon
870
Canadian Natural Resources
CNQ
$98.1B
$1.98M ﹤0.01%
110,013
+3,676
+3% +$48.9K
JBL icon
871
Jabil
JBL
$38.8B
$1.97M ﹤0.01%
73,900
– –
OHI icon
872
Omega Healthcare
OHI
$13.9B
$1.96M ﹤0.01%
51,489
-1,318
-2% -$48.9K
PHM icon
873
Pultegroup
PHM
$24.9B
$1.96M ﹤0.01%
70,077
– –
FLEX icon
874
Flex
FLEX
$45.9B
$1.95M ﹤0.01%
258,632
– –
DVA icon
875
DaVita
DVA
$11.4B
$1.94M ﹤0.01%
35,704
+28,403
+389% +$1.57M
33 34
35
36 37

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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.