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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 | |
|---|---|---|---|---|---|---|
901
NOV
NOV
$7.36B
| $1.61M | ﹤0.01% |
60,423
-5,624
| -9% | -$160K |
|
902
Teva Pharmaceuticals
TEVA
$42.6B
| $1.6M | ﹤0.01% |
101,870
+2,172
| +2% | +$38.3K |
|
|
PBCT
903
DELISTED
People's United Financial Inc
PBCT
| $1.59M | ﹤0.01% |
96,687
+9,883
| +11% | +$165K |
|
904
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $1.58M | ﹤0.01% |
61,515
+61,400
| +53,391% | +$1.44M |
|
905
Conduent
CNDT
$252M
| $1.56M | ﹤0.01% |
112,741
-42,809
| -28% | -$570K |
|
906
Chemours
CC
$2.3B
| $1.56M | ﹤0.01% |
41,899
-8,826
| -17% | -$321K |
|
|
OSG
907
Octave Specialty Group
OSG
$212M
| $1.54M | ﹤0.01% |
85,000
-106,600
| -56% | -$2.04M |
|
|
OSB
908
DELISTED
Norbord Inc.
OSB
| $1.53M | ﹤0.01% |
41,500
| – | – |
|
909
Penske Automotive Group
PAG
$14.4B
| $1.52M | ﹤0.01% |
34,000
| – | – |
|
910
Atmos Energy
ATO
$28.7B
| $1.52M | ﹤0.01% |
14,725
+10,003
| +212% | +$975K |
|
911
CNO Financial Group
CNO
$5.07B
| $1.51M | ﹤0.01% |
93,400
-131,200
| -58% | -$2.22M |
|
912
SolarEdge
SEDG
$1.98B
| $1.51M | ﹤0.01% |
40,007
| – | – |
|
913
SPDR Gold Trust
GLD
$142B
| $1.5M | ﹤0.01% |
12,326
+3,200
| +35% | +$394K |
|
914
Williams-Sonoma
WSM
$28.5B
| $1.5M | ﹤0.01% |
53,200
| – | – |
|
915
Franco-Nevada
FNV
$44.7B
| $1.49M | ﹤0.01% |
14,874
+4,064
| +38% | +$302K |
|
916
Assurant
AIZ
$13.9B
| $1.47M | ﹤0.01% |
15,509
| – | – |
|
|
MITT
917
TPG Mortgage Investment Trust
MITT
$214M
| $1.47M | ﹤0.01% |
+29,004
| New | +$1.52M |
|
918
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.46M | ﹤0.01% |
78,750
-59,375
| -43% | -$1.43M |
|
|
HES
919
DELISTED
Hess
HES
| $1.46M | ﹤0.01% |
24,275
+745
| +3% | +$41K |
|
920
Evergy
EVRG
$19.3B
| $1.46M | ﹤0.01% |
25,092
+11,514
| +85% | +$655K |
|
921
Ball Corp
BALL
$16.4B
| $1.44M | ﹤0.01% |
24,926
-4,570
| -15% | -$244K |
|
922
Bankunited
BKU
$3.41B
| $1.44M | ﹤0.01% |
43,100
| – | – |
|
|
XRN
923
Chiron Real Estate Inc
XRN
$484M
| $1.43M | ﹤0.01% |
+29,224
| New | +$1.44M |
|
|
PFC
924
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.43M | ﹤0.01% |
49,900
+1,600
| +3% | +$46.2K |
|
925
iShares China Large-Cap ETF
FXI
$4.16B
| $1.43M | ﹤0.01% |
32,330
-1
| -0% | -$43 |
|
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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.