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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 | |
|---|---|---|---|---|---|---|
|
GAP
876
The Gap Inc
GAP
$7.34B
| $1.92M | ﹤0.01% |
73,296
+249
| +0.3% | +$6.36K |
|
877
LXP Industrial Trust
LXP
$3.58B
| $1.9M | ﹤0.01% |
42,020
+41,460
| +7,404% | +$1.89M |
|
|
CNR
878
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.87M | ﹤0.01% |
303,945
+2,813
| +0.9% | +$20.6K |
|
|
HBI
879
DELISTED
Hanesbrands
HBI
| $1.84M | ﹤0.01% |
102,808
| – | – |
|
|
EFC
880
Ellington Financial
EFC
$1.76B
| $1.83M | ﹤0.01% |
102,268
+102,198
| +145,997% | +$1.71M |
|
|
ALE
881
DELISTED
Allete
ALE
| $1.81M | ﹤0.01% |
22,000
-7,500
| -25% | -$591K |
|
|
WSR
882
DELISTED
Whitestone REIT
WSR
| $1.8M | ﹤0.01% |
150,060
+35,860
| +31% | +$474K |
|
|
MXIM
883
DELISTED
Maxim Integrated Products
MXIM
| $1.8M | ﹤0.01% |
33,930
-142
| -0.4% | -$7.63K |
|
|
JOYY
884
JOYY Inc
JOYY
$3.64B
| $1.8M | ﹤0.01% |
21,425
+2,288
| +12% | +$166K |
|
885
Fidelity National Financial
FNF
$13.1B
| $1.8M | ﹤0.01% |
51,141
| – | – |
|
886
Yum! Brands
YUM
$41.2B
| $1.79M | ﹤0.01% |
17,970
-1,339
| -7% | -$127K |
|
887
Elanco Animal Health
ELAN
$11.2B
| $1.79M | ﹤0.01% |
+55,887
| New | +$1.72M |
|
|
TOUR
888
Tuniu
TOUR
$54.4M
| $1.78M | ﹤0.01% |
37,168
-1,463
| -4% | -$71.7K |
|
|
XOG
889
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.75M | ﹤0.01% |
414,549
+9,644
| +2% | +$40.4K |
|
890
NRG Energy
NRG
$25.2B
| $1.75M | ﹤0.01% |
41,140
+25,572
| +164% | +$1.06M |
|
|
DX
891
Dynex Capital
DX
$3.23B
| $1.75M | ﹤0.01% |
95,712
+3,645
| +4% | +$66.6K |
|
892
Cousins Properties
CUZ
$4.93B
| $1.73M | ﹤0.01% |
44,700
+1,450
| +3% | +$53K |
|
893
Dick's Sporting Goods
DKS
$18.1B
| $1.72M | ﹤0.01% |
46,800
| – | – |
|
|
NGHC
894
DELISTED
National General Holdings Corp
NGHC
| $1.69M | ﹤0.01% |
71,400
| – | – |
|
|
CHMI
895
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $1.69M | ﹤0.01% |
98,312
-40,688
| -29% | -$747K |
|
896
VF Corp
VFC
$5.79B
| $1.68M | ﹤0.01% |
20,551
-14,038
| -41% | -$1.09M |
|
|
RFP
897
DELISTED
Resolute Forest Products Inc.
RFP
| $1.67M | ﹤0.01% |
211,300
+6,300
| +3% | +$52.8K |
|
898
Darling Ingredients
DAR
$10.4B
| $1.66M | ﹤0.01% |
76,600
-53,200
| -41% | -$1.12M |
|
899
Pembina Pipeline
PBA
$28.4B
| $1.66M | ﹤0.01% |
33,797
+9,200
| +37% | +$326K |
|
900
Pampa Energía
PAM
$4.24B
| $1.63M | ﹤0.01% |
59,124
-11,185
| -16% | -$375K |
|
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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.