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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
AGNC icon
1101
AGNC Investment
AGNC
$12.9B
$430K ﹤0.01%
23,859
+406
+2% +$7.25K
FLIR
1102
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$423K ﹤0.01%
8,869
– –
WBC
1103
DELISTED
WABCO HOLDINGS INC.
WBC
$411K ﹤0.01%
3,116
+1,421
+84% +$175K
HOG icon
1104
Harley-Davidson
HOG
$2.78B
$408K ﹤0.01%
11,448
+859
+8% +$31.3K
ACB
1105
Aurora Cannabis
ACB
$216M
$395K ﹤0.01%
272
-8
-3% -$7.15K
FLS icon
1106
Flowserve
FLS
$10.3B
$389K ﹤0.01%
8,626
– –
QVCGA
1107
DELISTED
QVC Group Inc Series A
QVCGA
$387K ﹤0.01%
499
-62
-11% -$59.8K
BCE icon
1108
BCE
BCE
$21.8B
$380K ﹤0.01%
6,401
+11
+0.2% +$475
W icon
1109
Wayfair
W
$14.1B
$380K ﹤0.01%
2,558
-406
-14% -$53K
CPT icon
1110
Camden Property Trust
CPT
$10.9B
$373K ﹤0.01%
3,673
– –
AM icon
1111
Antero Midstream
AM
$10.5B
$367K ﹤0.01%
+26,600
New +$347K
IPG
1112
DELISTED
Interpublic Group of Companies
IPG
$363K ﹤0.01%
17,307
+869
+5% +$19.3K
OC icon
1113
Owens Corning
OC
$12.6B
$361K ﹤0.01%
7,666
-373
-5% -$18.2K
GIL icon
1114
Gildan
GIL
$10.8B
$360K ﹤0.01%
7,500
– –
BHC icon
1115
Bausch Health
BHC
$2.33B
$359K ﹤0.01%
10,871
+1,400
+15% +$33.4K
DISH
1116
DELISTED
DISH Network Corp.
DISH
$358K ﹤0.01%
11,300
– –
IBN icon
1117
ICICI Bank
IBN
$107B
$354K ﹤0.01%
30,908
+4,700
+18% +$48.8K
CEO
1118
DELISTED
CNOOC Limited
CEO
$353K ﹤0.01%
1,900
– –
ARMK icon
1119
Aramark
ARMK
$15.9B
$350K ﹤0.01%
16,433
– –
LBRDK icon
1120
Liberty Broadband Class C
LBRDK
$5.32B
$348K ﹤0.01%
3,797
+96
+3% +$8.17K
UGI icon
1121
UGI
UGI
$7.54B
$347K ﹤0.01%
6,271
– –
NNN icon
1122
NNN REIT
NNN
$8.71B
$346K ﹤0.01%
6,256
+1,825
+41% +$94.6K
PTC icon
1123
PTC
PTC
$16.3B
$344K ﹤0.01%
3,728
+92
+3% +$8.14K
CCJ icon
1124
Cameco
CCJ
$43B
$332K ﹤0.01%
21,190
-14,700
-41% -$177K
AIV
1125
Aimco
AIV
$376M
$326K ﹤0.01%
48,629
-1,114,303
-96% -$7.19M
43 44
45
46 47

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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.