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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
CM icon
76
Canadian Imperial Bank of Commerce
CM
$110B
$144M 0.3%
2,719,022
-162,368
-6% -$6.74M
UHS icon
77
Universal Health Services
UHS
$10.2B
$143M 0.3%
1,069,670
-10,065
-0.9% -$1.33M
EXC icon
78
Exelon
EXC
$46B
$139M 0.29%
3,887,803
+44,320
+1% +$1.51M
INFY icon
79
Infosys
INFY
$51.2B
$138M 0.29%
12,654,758
-4,061,994
-24% -$43M
IFF icon
80
International Flavors & Fragrances
IFF
$21.9B
$138M 0.29%
1,073,179
+227,602
+27% +$30.2M
NSC icon
81
Norfolk Southern
NSC
$75.2B
$135M 0.28%
723,111
-24,244
-3% -$4.19M
EL icon
82
Estee Lauder
EL
$31.9B
$131M 0.27%
791,901
+57,770
+8% +$8.48M
AKAM icon
83
Akamai
AKAM
$17.1B
$131M 0.27%
1,824,655
+1,410,848
+341% +$95.7M
MO icon
84
Altria Group
MO
$109B
$129M 0.27%
2,240,461
-288,000
-11% -$14.7M
CVX icon
85
Chevron
CVX
$383B
$126M 0.26%
1,025,904
-669,294
-39% -$79.2M
BAP icon
86
Credicorp
BAP
$30.5B
$124M 0.26%
516,725
-26,884
-5% -$6.41M
BIIB icon
87
Biogen
BIIB
$30.5B
$124M 0.26%
523,236
+97,622
+23% +$30.7M
CTXS
88
DELISTED
Citrix Systems Inc
CTXS
$122M 0.25%
1,220,537
+1,066,829
+694% +$111M
CCK icon
89
Crown Holdings
CCK
$13.2B
$115M 0.24%
2,098,941
-792,026
-27% -$40.9M
FAST icon
90
Fastenal
FAST
$60.4B
$114M 0.24%
7,107,380
+748,412
+12% +$11.3M
MDLZ icon
91
Mondelez International
MDLZ
$78.2B
$106M 0.22%
2,114,376
-648,350
-23% -$29.7M
ADP icon
92
Automatic Data Processing
ADP
$108B
$104M 0.22%
653,523
+97,005
+17% +$14.1M
DD icon
93
DuPont de Nemours
DD
$19.7B
$101M 0.21%
749,574
+115,329
+18% +$16M
GIS icon
94
General Mills
GIS
$19.8B
$96.9M 0.2%
1,871,591
-723,420
-28% -$32.8M
TT icon
95
Trane Technologies
TT
$107B
$96.2M 0.2%
891,075
+15,292
+2% +$1.55M
DTE icon
96
DTE Energy
DTE
$28.4B
$95.2M 0.2%
896,778
-73,207
-8% -$7.39M
TSCO icon
97
Tractor Supply
TSCO
$18.6B
$95M 0.2%
4,858,435
+1,053,915
+28% +$19.2M
FITB
98
Fifth Third Bancorp
FITB
$52B
$94.5M 0.2%
3,748,599
+39,814
+1% +$1.06M
KLAC icon
99
KLA
KLAC
$260B
$94.1M 0.2%
7,879,640
-490,610
-6% -$5.28M
VAR
100
DELISTED
Varian Medical Systems, Inc.
VAR
$93M 0.19%
656,509
-63,950
-9% -$8.4M
2 3
4
5 6

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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.