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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
KKR icon
1076
KKR & Co
KKR
$99.6B
$498K ﹤0.01%
+21,234
New +$484K
SEE
1077
DELISTED
Sealed Air
SEE
$498K ﹤0.01%
10,826
– –
TEN
1078
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$496K ﹤0.01%
22,400
– –
NLSN
1079
DELISTED
Nielsen Holdings plc
NLSN
$495K ﹤0.01%
20,925
– –
HAS icon
1080
Hasbro
HAS
$13.7B
$493K ﹤0.01%
5,799
– –
CGC
1081
Canopy Growth
CGC
$422M
$486K ﹤0.01%
841
– –
IRM icon
1082
Iron Mountain
IRM
$36.4B
$484K ﹤0.01%
13,674
+21
+0.2% +$742
QRVO icon
1083
Qorvo
QRVO
$8.53B
$475K ﹤0.01%
6,624
+275
+4% +$18.2K
MRVL icon
1084
Marvell Technology
MRVL
$191B
$473K ﹤0.01%
23,826
-591,890
-96% -$11.1M
SLG icon
1085
SL Green Realty
SLG
$3.95B
$472K ﹤0.01%
5,419
– –
IVZ icon
1086
Invesco
IVZ
$13.8B
$469K ﹤0.01%
24,261
+429
+2% +$8.02K
JBHT icon
1087
JB Hunt Transport Services
JBHT
$24.9B
$469K ﹤0.01%
4,635
-212
-4% -$22K
EPAM icon
1088
EPAM Systems
EPAM
$5.15B
$468K ﹤0.01%
2,767
-3,406
-55% -$511K
AVAL icon
1089
Grupo Aval
AVAL
$6.24B
$458K ﹤0.01%
58,804
-3,500
-6% -$25.2K
DELL icon
1090
Dell
DELL
$285B
$457K ﹤0.01%
15,346
– –
DPZ icon
1091
Domino's
DPZ
$11.8B
$454K ﹤0.01%
1,759
-2
-0.1% -$520
DISCK
1092
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$454K ﹤0.01%
17,852
– –
XRAY icon
1093
Dentsply Sirona
XRAY
$2.31B
$450K ﹤0.01%
9,075
-100
-1% -$4.4K
TRGP icon
1094
Targa Resources
TRGP
$56.9B
$445K ﹤0.01%
10,727
-4,414
-29% -$185K
MIDD icon
1095
Middleby
MIDD
$5.43B
$444K ﹤0.01%
3,413
-217,176
-98% -$26.1M
DXCM icon
1096
DexCom
DXCM
$33.8B
$438K ﹤0.01%
14,716
– –
MFGP
1097
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$438K ﹤0.01%
14,048
-7,289
-34% -$194K
PNW icon
1098
Pinnacle West Capital
PNW
$12.1B
$437K ﹤0.01%
4,573
-320
-7% -$28.9K
IRS
1099
IRSA Inversiones y Representaciones
IRS
$1.23B
$435K ﹤0.01%
39,506
+693
+2% +$9.44K
BBWI icon
1100
Bath & Body Works
BBWI
$3.81B
$431K ﹤0.01%
19,296
-162
-0.8% -$3.56K
42 43
44
45 46

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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.