We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Acuity Brands
AYI
$10.8B
| $1.02M | ﹤0.01% |
8,548
-3,548
| -29% | -$441K |
|
977
Cadence Design Systems
CDNS
$89.9B
| $1.02M | ﹤0.01% |
16,121
| – | – |
|
978
Church & Dwight Co
CHD
$24B
| $1.01M | ﹤0.01% |
14,192
+264
| +2% | +$17.4K |
|
|
CIVI
979
DELISTED
Civitas Resources
CIVI
| $1.01M | ﹤0.01% |
44,400
+1,600
| +4% | +$36.9K |
|
980
Idexx Laboratories
IDXX
$44.4B
| $1M | ﹤0.01% |
4,485
+40
| +0.9% | +$8.26K |
|
981
T-Mobile US
TMUS
$196B
| $1M | ﹤0.01% |
14,493
+2,622
| +22% | +$183K |
|
982
Chipotle Mexican Grill
CMG
$41.6B
| $995K | ﹤0.01% |
70,050
-13,750
| -16% | -$160K |
|
983
Agnico Eagle Mines
AEM
$91B
| $994K | ﹤0.01% |
17,115
+9,861
| +136% | +$417K |
|
984
Lennox International
LII
$14.4B
| $992K | ﹤0.01% |
3,754
-549
| -13% | -$131K |
|
985
Entergy
ETR
$49.8B
| $985K | ﹤0.01% |
20,602
+858
| +4% | +$38.8K |
|
|
JT
986
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $981K | ﹤0.01% |
24,470
-982
| -4% | -$45.9K |
|
987
TIM SA
TIMB
$8.33B
| $973K | ﹤0.01% |
64,499
+24,656
| +62% | +$398K |
|
988
Nektar Therapeutics
NKTR
$2.58B
| $971K | ﹤0.01% |
1,924
+1,428
| +288% | +$846K |
|
989
Alamo Group
ALG
$2.01B
| $970K | ﹤0.01% |
+9,700
| New | +$875K |
|
990
Northern Trust
NTRS
$34.8B
| $963K | ﹤0.01% |
10,651
+277
| +3% | +$25K |
|
991
CEMIG Preferred Shares
CIG
$5.58B
| $940K | ﹤0.01% |
516,307
-567,196
| -52% | -$1.07M |
|
992
Vulcan Materials
VMC
$36.1B
| $935K | ﹤0.01% |
7,901
+143
| +2% | +$15.4K |
|
993
Televisa
TV
$1.5B
| $926K | ﹤0.01% |
+83,700
| New | +$994K |
|
994
Banco Macro
BMA
$5.12B
| $920K | ﹤0.01% |
20,096
| – | – |
|
995
Financial Institutions
FISI
$824M
| $919K | ﹤0.01% |
33,800
-25,900
| -43% | -$729K |
|
996
Navient
NAVI
$872M
| $919K | ﹤0.01% |
79,400
| – | – |
|
997
Republic Services
RSG
$66.2B
| $910K | ﹤0.01% |
11,333
-2,117
| -16% | -$163K |
|
|
MEET
998
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $895K | ﹤0.01% |
+178,100
| New | +$993K |
|
999
Incyte
INCY
$24.3B
| $882K | ﹤0.01% |
10,261
+73
| +0.7% | +$5.94K |
|
1000
Devon Energy
DVN
$48.8B
| $881K | ﹤0.01% |
27,949
+166
| +0.6% | +$4.64K |
|
Similar funds
VAM
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.