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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 | |
|---|---|---|---|---|---|---|
|
ENDP
926
DELISTED
Endo International plc
ENDP
| $1.43M | ﹤0.01% |
177,700
+48,500
| +38% | +$456K |
|
927
Sun Life Financial
SLF
$44.8B
| $1.43M | ﹤0.01% |
27,793
+3,114
| +13% | +$114K |
|
|
XHR
928
Xenia Hotels & Resorts
XHR
$1.76B
| $1.42M | ﹤0.01% |
64,900
-244,000
| -79% | -$4.65M |
|
929
Quad
QUAD
$506M
| $1.42M | ﹤0.01% |
119,200
+2,500
| +2% | +$33.5K |
|
|
SCS
930
DELISTED
Steelcase
SCS
| $1.42M | ﹤0.01% |
97,400
-75,900
| -44% | -$1.26M |
|
|
OMN
931
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.41M | ﹤0.01% |
200,786
+6,500
| +3% | +$51.9K |
|
|
PXD
932
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.39M | ﹤0.01% |
9,144
-34
| -0.4% | -$4.8K |
|
933
NCR Voyix
VYX
$1.17B
| $1.39M | ﹤0.01% |
82,824
-57
| -0.1% | -$944 |
|
934
Prospect Capital
PSEC
$1.18B
| $1.38M | ﹤0.01% |
211,536
-2,112
| -1% | -$14K |
|
935
Pilgrim's Pride
PPC
$6.57B
| $1.37M | ﹤0.01% |
61,600
| – | – |
|
|
GG
936
DELISTED
Goldcorp Inc
GG
| $1.36M | ﹤0.01% |
88,975
+29,121
| +49% | +$313K |
|
937
AvalonBay Communities
AVB
$26.3B
| $1.35M | ﹤0.01% |
6,733
-75
| -1% | -$14.3K |
|
|
RC
938
Ready Capital
RC
$294M
| $1.35M | ﹤0.01% |
92,214
-1,586
| -2% | -$24.2K |
|
|
VRTV
939
DELISTED
VERITIV CORPORATION
VRTV
| $1.35M | ﹤0.01% |
51,400
+1,500
| +3% | +$45.8K |
|
940
Macerich
MAC
$6.99B
| $1.35M | ﹤0.01% |
31,138
| – | – |
|
|
NXRT
941
NexPoint Residential Trust
NXRT
$636M
| $1.34M | ﹤0.01% |
34,900
+1,300
| +4% | +$47.8K |
|
942
Cintas
CTAS
$80.3B
| $1.32M | ﹤0.01% |
26,040
+5,724
| +28% | +$277K |
|
943
Toll Brothers
TOL
$14B
| $1.3M | ﹤0.01% |
36,000
| – | – |
|
944
Clorox
CLX
$12.9B
| $1.3M | ﹤0.01% |
8,089
| – | – |
|
|
EMBJ
945
Embraer S.A. ADS
EMBJ
$13.2B
| $1.29M | ﹤0.01% |
67,796
-60,104
| -47% | -$1.25M |
|
|
WCN
946
Waste Connections
WCN
$41.6B
| $1.29M | ﹤0.01% |
14,543
-2,746
| -16% | -$226K |
|
947
CMS Energy
CMS
$22.1B
| $1.28M | ﹤0.01% |
23,129
+7,794
| +51% | +$411K |
|
|
TWTR
948
DELISTED
Twitter, Inc.
TWTR
| $1.28M | ﹤0.01% |
38,824
+1,262
| +3% | +$40K |
|
|
AL
949
DELISTED
Air Lease Corp
AL
| $1.27M | ﹤0.01% |
36,900
| – | – |
|
950
Northern Oil and Gas
NOG
$2.61B
| $1.26M | ﹤0.01% |
46,106
+1,480
| +3% | +$37K |
|
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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.