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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 | |
|---|---|---|---|---|---|---|
1001
IDEX
IEX
$17.6B
| $867K | ﹤0.01% |
5,715
-1,091
| -16% | -$154K |
|
1002
Genuine Parts
GPC
$18.7B
| $857K | ﹤0.01% |
7,653
| – | – |
|
1003
KRONOS Worldwide
KRO
$996M
| $857K | ﹤0.01% |
61,100
| – | – |
|
1004
Transocean
RIG
$6.39B
| $854K | ﹤0.01% |
98,000
+3,200
| +3% | +$27.4K |
|
1005
Healthpeak Properties
DOC
$14.3B
| $848K | ﹤0.01% |
27,094
+3,384
| +14% | +$103K |
|
|
BDSI
1006
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $845K | ﹤0.01% |
+159,500
| New | +$728K |
|
|
RYZ
1007
Ryerson Holding Corp
RYZ
$1.5B
| $840K | ﹤0.01% |
98,100
+3,100
| +3% | +$24K |
|
1008
Freeport-McMoran
FCX
$93.6B
| $831K | ﹤0.01% |
64,456
-16,111
| -20% | -$195K |
|
1009
Diamondback Energy
FANG
$55.9B
| $830K | ﹤0.01% |
8,182
+2,306
| +39% | +$236K |
|
1010
Opko Health
OPK
$1.04B
| $820K | ﹤0.01% |
+314,100
| New | +$951K |
|
1011
CF Industries
CF
$17.7B
| $814K | ﹤0.01% |
19,929
-1,338
| -6% | -$56.8K |
|
1012
Ameren
AEE
$30.2B
| $812K | ﹤0.01% |
11,028
| – | – |
|
1013
Restaurant Brands International
QSR
$26.7B
| $800K | ﹤0.01% |
9,200
-13
| -0.1% | -$799 |
|
1014
ResMed
RMD
$32.9B
| $780K | ﹤0.01% |
7,499
+218
| +3% | +$22.5K |
|
1015
Ducommun
DCO
$3.01B
| $779K | ﹤0.01% |
+17,900
| New | +$734K |
|
1016
Dr. Reddy's Laboratories
RDY
$10.3B
| $777K | ﹤0.01% |
95,875
-22,105
| -19% | -$168K |
|
1017
CenterPoint Energy
CNP
$26.7B
| $776K | ﹤0.01% |
25,284
+5,628
| +29% | +$170K |
|
1018
CACI
CACI
$14.8B
| $772K | ﹤0.01% |
4,248
-399
| -9% | -$68K |
|
|
TRQ
1019
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $772K | ﹤0.01% |
35,100
+920
| +3% | +$15.6K |
|
1020
Cooper Companies
COO
$14.9B
| $769K | ﹤0.01% |
10,392
+144
| +1% | +$10K |
|
|
PPLI
1021
People Inc
PPLI
$3.01B
| $769K | ﹤0.01% |
20,462
+3,597
| +21% | +$133K |
|
1022
Keysight
KEYS
$60.5B
| $767K | ﹤0.01% |
8,793
| – | – |
|
1023
The Greenbrier Companies
GBX
$1.42B
| $761K | ﹤0.01% |
23,600
| – | – |
|
|
BRFS
1024
DELISTED
BRF SA
BRFS
| $760K | ﹤0.01% |
+130,500
| New | +$784K |
|
1025
Brown-Forman Class B
BF.B
$12.9B
| $750K | ﹤0.01% |
14,207
-64
| -0.4% | -$3.1K |
|
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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.