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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 | |
|---|---|---|---|---|---|---|
|
GRMN
1026
Garmin
GRMN
$59.7B
| $748K | ﹤0.01% |
8,663
-84
| -1% | -$6.32K |
|
1027
Hormel Foods
HRL
$13.3B
| $746K | ﹤0.01% |
16,655
+240
| +1% | +$10.3K |
|
1028
Lumen
LUMN
$6.51B
| $743K | ﹤0.01% |
61,898
+2,298
| +4% | +$31.9K |
|
|
DNR
1029
DELISTED
Denbury Resources, Inc.
DNR
| $742K | ﹤0.01% |
361,900
+14,200
| +4% | +$28.3K |
|
|
SIVB
1030
DELISTED
SVB Financial Group
SIVB
| $723K | ﹤0.01% |
3,250
+54
| +2% | +$12.6K |
|
1031
Sociedad Química y Minera de Chile
SQM
$20.4B
| $720K | ﹤0.01% |
18,724
-24,800
| -57% | -$1.01M |
|
1032
CDW
CDW
$17B
| $714K | ﹤0.01% |
7,405
| – | – |
|
1033
Gartner
IT
$11.4B
| $714K | ﹤0.01% |
4,707
+133
| +3% | +$18.5K |
|
1034
Cincinnati Financial
CINF
$26.6B
| $713K | ﹤0.01% |
8,296
| – | – |
|
|
ABMD
1035
DELISTED
Abiomed Inc
ABMD
| $696K | ﹤0.01% |
2,443
+459
| +23% | +$153K |
|
|
KSU
1036
DELISTED
Kansas City Southern
KSU
| $695K | ﹤0.01% |
5,994
| – | – |
|
1037
C.H. Robinson
CHRW
$17.2B
| $687K | ﹤0.01% |
7,901
-202
| -2% | -$17.7K |
|
1038
Teleflex
TFX
$5.86B
| $686K | ﹤0.01% |
2,271
+508
| +29% | +$142K |
|
1039
MGM Resorts International
MGM
$11.1B
| $683K | ﹤0.01% |
26,625
-57
| -0.2% | -$1.56K |
|
1040
RLJ Lodging Trust
RLJ
$1.65B
| $677K | ﹤0.01% |
38,500
-173,465
| -82% | -$3.16M |
|
1041
APA Corp
APA
$14B
| $668K | ﹤0.01% |
19,241
-1,272
| -6% | -$41.4K |
|
|
CTRA
1042
DELISTED
Coterra Energy
CTRA
| $663K | ﹤0.01% |
25,446
-1,708
| -6% | -$42.8K |
|
|
WCG
1043
DELISTED
Wellcare Health Plans, Inc.
WCG
| $663K | ﹤0.01% |
2,461
| – | – |
|
1044
CoStar Group
CSGP
$12.4B
| $656K | ﹤0.01% |
14,080
| – | – |
|
1045
W.P. Carey
WPC
$16.1B
| $654K | ﹤0.01% |
8,522
+67
| +0.8% | +$4.83K |
|
1046
Markel Group
MKL
$22.9B
| $648K | ﹤0.01% |
650
+28
| +5% | +$28.4K |
|
1047
Liberty Global Class C
LBTYK
$3.46B
| $646K | ﹤0.01% |
26,704
-68,583
| -72% | -$1.62M |
|
1048
Fox Class A
FOXA
$26.2B
| $641K | ﹤0.01% |
+17,466
| New | +$681K |
|
1049
BioMarin Pharmaceuticals
BMRN
$13.7B
| $637K | ﹤0.01% |
7,165
-41
| -0.6% | -$3.8K |
|
|
CMA
1050
DELISTED
Comerica
CMA
| $636K | ﹤0.01% |
8,677
-1,037
| -11% | -$83.1K |
|
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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.