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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 | |
|---|---|---|---|---|---|---|
1051
Sensata Technologies
ST
$6.61B
| $632K | ﹤0.01% |
14,057
+3,879
| +38% | +$184K |
|
|
NBL
1052
DELISTED
Noble Energy, Inc.
NBL
| $629K | ﹤0.01% |
25,429
-1,545
| -6% | -$35K |
|
1053
Wheaton Precious Metals
WPM
$59.9B
| $609K | ﹤0.01% |
19,162
| – | – |
|
1054
Mid-America Apartment Communities
MAA
$15.6B
| $603K | ﹤0.01% |
5,521
-399
| -7% | -$41K |
|
1055
Advance Auto Parts
AAP
$3.46B
| $602K | ﹤0.01% |
3,534
-282
| -7% | -$45.5K |
|
1056
Norwegian Cruise Line
NCLH
$8.98B
| $601K | ﹤0.01% |
10,926
+531
| +5% | +$27.4K |
|
1057
Jack Henry & Associates
JKHY
$11.1B
| $600K | ﹤0.01% |
4,329
+947
| +28% | +$125K |
|
1058
Wabtec
WAB
$50.3B
| $589K | ﹤0.01% |
7,989
+3,645
| +84% | +$263K |
|
1059
Federal Realty Investment Trust
FRT
$10.3B
| $585K | ﹤0.01% |
4,244
-524
| -11% | -$68.6K |
|
1060
Copart
CPRT
$27.2B
| $581K | ﹤0.01% |
38,324
| – | – |
|
|
LOMA
1061
Loma Negra
LOMA
$1.11B
| $581K | ﹤0.01% |
53,060
+1,000
| +2% | +$11.9K |
|
1062
AES
AES
$10.5B
| $577K | ﹤0.01% |
31,979
+1,048
| +3% | +$17.6K |
|
1063
Take-Two Interactive
TTWO
$45.2B
| $567K | ﹤0.01% |
6,012
+404
| +7% | +$39.2K |
|
1064
Arch Capital
ACGL
$33.5B
| $550K | ﹤0.01% |
17,007
| – | – |
|
1065
Cboe Global Markets
CBOE
$30.6B
| $546K | ﹤0.01% |
5,727
| – | – |
|
1066
Cenovus Energy
CVE
$56.4B
| $539K | ﹤0.01% |
46,485
-7,200
| -13% | -$59.8K |
|
|
FDC
1067
DELISTED
First Data Corporation
FDC
| $535K | ﹤0.01% |
20,381
| – | – |
|
|
VIAB
1068
DELISTED
Viacom Inc. Class B
VIAB
| $523K | ﹤0.01% |
18,643
| – | – |
|
1069
Wynn Resorts
WYNN
$10.5B
| $517K | ﹤0.01% |
4,323
| – | – |
|
1070
NiSource
NI
$20.2B
| $512K | ﹤0.01% |
17,844
| – | – |
|
1071
FMC
FMC
$1.27B
| $511K | ﹤0.01% |
6,652
-1,009
| -13% | -$74K |
|
|
SJR
1072
DELISTED
Shaw Communications Inc.
SJR
| $511K | ﹤0.01% |
18,415
+8
| +0% | +$162 |
|
1073
GoDaddy
GDDY
$12.7B
| $510K | ﹤0.01% |
6,778
+1,386
| +26% | +$97.5K |
|
1074
Tapestry
TPR
$25.9B
| $507K | ﹤0.01% |
15,617
-43
| -0.3% | -$1.51K |
|
1075
Fortune Brands Innovations
FBIN
$5.78B
| $502K | ﹤0.01% |
12,332
-333,391
| -96% | -$12.8M |
|
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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.