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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
MEOH icon
1126
Methanex
MEOH
$4.2B
$326K ﹤0.01%
4,300
– –
OPTU
1127
Optimum Communications Inc
OPTU
$225M
$318K ﹤0.01%
+14,814
New +$300K
JWN
1128
DELISTED
Nordstrom
JWN
$315K ﹤0.01%
7,105
– –
SGEN
1129
DELISTED
Seagen Inc. Common Stock
SGEN
$314K ﹤0.01%
4,284
– –
MLCO icon
1130
Melco Resorts & Entertainment
MLCO
$2.16B
$311K ﹤0.01%
13,765
-28,027
-67% -$609K
PAGP icon
1131
Plains GP Holdings
PAGP
$4.97B
$310K ﹤0.01%
12,441
– –
KIM icon
1132
Kimco Realty
KIM
$16.1B
$308K ﹤0.01%
16,606
-82,404
-83% -$1.41M
GGAL icon
1133
Galicia Financial Group
GGAL
$7.15B
$300K ﹤0.01%
+11,768
New +$369K
RL icon
1134
Ralph Lauren
RL
$23.7B
$300K ﹤0.01%
2,307
-1,151
-33% -$137K
GRUB
1135
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$299K ﹤0.01%
2,160
-986
-31% -$153K
LYV icon
1136
Live Nation Entertainment
LYV
$42.7B
$294K ﹤0.01%
4,630
– –
ALNY icon
1137
Alnylam Pharmaceuticals
ALNY
$29.6B
$279K ﹤0.01%
2,986
– –
ROL icon
1138
Rollins
ROL
$17.8B
$278K ﹤0.01%
10,013
-11,436
-53% -$297K
MAT icon
1139
Mattel
MAT
$4.29B
$276K ﹤0.01%
21,187
– –
WBD icon
1140
Warner Bros
WBD
$67.9B
$273K ﹤0.01%
10,101
– –
HP icon
1141
Helmerich & Payne
HP
$4.25B
$272K ﹤0.01%
4,901
– –
FOX icon
1142
Fox Class B
FOX
$23.2B
$267K ﹤0.01%
+7,431
New +$283K
OGE icon
1143
OGE Energy
OGE
$9.57B
$267K ﹤0.01%
6,185
– –
WRB icon
1144
W.R. Berkley
WRB
$26B
$263K ﹤0.01%
10,479
– –
COHU icon
1145
Cohu
COHU
$2.5B
$249K ﹤0.01%
16,914
– –
EWBC icon
1146
East-West Bancorp
EWBC
$18.2B
$245K ﹤0.01%
5,112
– –
BAK icon
1147
Braskem
BAK
$881M
$240K ﹤0.01%
9,300
-10,900
-54% -$302K
BP icon
1148
BP
BP
$111B
$240K ﹤0.01%
5,582
-81
-1% -$3.32K
FWONK icon
1149
Liberty Media Series C
FWONK
$25.7B
$238K ﹤0.01%
7,019
– –
JEF icon
1150
Jefferies Financial Group
JEF
$12.7B
$237K ﹤0.01%
14,131
– –
44 45
46
47 48

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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.