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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 | |
|---|---|---|---|---|---|---|
951
Newell Brands
NWL
$2.62B
| $1.23M | ﹤0.01% |
79,953
+2,318
| +3% | +$42.6K |
|
|
CXO
952
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.22M | ﹤0.01% |
10,992
+668
| +6% | +$75.5K |
|
953
Ventas
VTR
$46.3B
| $1.22M | ﹤0.01% |
19,043
-135,072
| -88% | -$8.44M |
|
954
TechnipFMC
FTI
$30.1B
| $1.21M | ﹤0.01% |
69,278
+20,539
| +42% | +$347K |
|
955
Aptiv
APTV
$10.2B
| $1.2M | ﹤0.01% |
15,112
-650,398
| -98% | -$50M |
|
956
Compañía de Minas Buenaventura
BVN
$8.55B
| $1.19M | ﹤0.01% |
68,900
+200
| +0.3% | +$3.27K |
|
|
BZUN
957
Baozun
BZUN
$167M
| $1.19M | ﹤0.01% |
28,616
-6,294
| -18% | -$220K |
|
958
Lazard
LAZ
$4.43B
| $1.18M | ﹤0.01% |
32,736
| – | – |
|
959
Viatris
VTRS
$18.4B
| $1.17M | ﹤0.01% |
41,285
+5,665
| +16% | +$165K |
|
960
Ciena
CIEN
$62.7B
| $1.17M | ﹤0.01% |
31,300
-31,400
| -50% | -$1.22M |
|
961
Shopify
SHOP
$204B
| $1.16M | ﹤0.01% |
42,250
+1,950
| +5% | +$34.4K |
|
962
Corpay
CPAY
$27.9B
| $1.15M | ﹤0.01% |
4,675
-5,921
| -56% | -$1.28M |
|
963
Hope Bancorp
HOPE
$1.85B
| $1.14M | ﹤0.01% |
87,100
| – | – |
|
|
CSR
964
Centerspace
CSR
$939M
| $1.14M | ﹤0.01% |
19,001
+661
| +4% | +$38.4K |
|
965
Dover
DOV
$27.8B
| $1.13M | ﹤0.01% |
11,990
-20
| -0.2% | -$1.73K |
|
966
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $1.11M | ﹤0.01% |
79,319
-3,328
| -4% | -$48.8K |
|
967
Omnicom Group
OMC
$24.2B
| $1.09M | ﹤0.01% |
14,941
+1,691
| +13% | +$127K |
|
968
VSE Corp
VSEC
$6.48B
| $1.08M | ﹤0.01% |
34,193
+1,200
| +4% | +$39K |
|
969
Global Payments
GPN
$25.1B
| $1.07M | ﹤0.01% |
7,837
| – | – |
|
970
Commercial Vehicle Group
CVGI
$130M
| $1.07M | ﹤0.01% |
139,100
+4,500
| +3% | +$33.8K |
|
|
ZEUS
971
DELISTED
Olympic Steel
ZEUS
| $1.06M | ﹤0.01% |
66,800
+2,000
| +3% | +$36K |
|
972
Arista Networks
ANET
$257B
| $1.04M | ﹤0.01% |
52,864
+5,152
| +11% | +$81.7K |
|
973
Stanley Black & Decker
SWK
$15.4B
| $1.04M | ﹤0.01% |
7,620
-131,867
| -95% | -$17.2M |
|
974
Las Vegas Sands
LVS
$29.6B
| $1.03M | ﹤0.01% |
16,961
-521
| -3% | -$30.7K |
|
975
Globant
GLOB
$1.77B
| $1.03M | ﹤0.01% |
14,382
-6,685
| -32% | -$450K |
|
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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.