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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
LBTYA icon
1151
Liberty Global Class A
LBTYA
$3.48B
$232K ﹤0.01%
9,348
– –
XPO icon
1152
XPO
XPO
$23.8B
$226K ﹤0.01%
12,167
– –
LEG icon
1153
Leggett & Platt
LEG
$1.3B
$221K ﹤0.01%
5,225
-36
-0.7% -$1.51K
TLRA
1154
DELISTED
Telaria, Inc.
TLRA
$219K ﹤0.01%
34,500
-15,500
-31% -$64.7K
HRB icon
1155
H&R Block
HRB
$5.92B
$218K ﹤0.01%
9,096
– –
BHF icon
1156
Brighthouse Financial
BHF
$3.38B
$212K ﹤0.01%
5,832
– –
CRON
1157
Cronos Group
CRON
$1.13B
$207K ﹤0.01%
8,700
+7,700
+770% +$145K
SKX
1158
DELISTED
Skechers
SKX
$205K ﹤0.01%
6,100
-1,460
-19% -$43.6K
LSXMK
1159
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$205K ﹤0.01%
7,057
+117
+2% +$3.53K
BPYU
1160
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$200K ﹤0.01%
9,752
+537
+6% +$10.2K
TTEC icon
1161
TTEC Holdings
TTEC
$85.3M
$199K ﹤0.01%
5,500
-600
-10% -$20.3K
LPT
1162
DELISTED
Liberty Property Trust
LPT
$196K ﹤0.01%
4,044
-472
-10% -$22K
CSIQ icon
1163
Canadian Solar
CSIQ
$1.08B
$194K ﹤0.01%
10,400
– –
BTI icon
1164
British American Tobacco
BTI
$122B
$190K ﹤0.01%
4,553
-10,786
-70% -$392K
PODD icon
1165
Insulet
PODD
$10B
$190K ﹤0.01%
2,000
– –
PE
1166
DELISTED
PARSLEY ENERGY INC
PE
$184K ﹤0.01%
9,540
– –
VET icon
1167
Vermilion Energy
VET
$1.73B
$182K ﹤0.01%
5,508
– –
AUDC icon
1168
AudioCodes
AUDC
$253M
$180K ﹤0.01%
13,000
– –
ARC
1169
DELISTED
ARC Document Solutions, Inc.
ARC
$180K ﹤0.01%
80,500
– –
RNR icon
1170
RenaissanceRe
RNR
$13.2B
$178K ﹤0.01%
1,241
– –
MSON
1171
DELISTED
Misonix Inc
MSON
$175K ﹤0.01%
9,100
– –
LSXMA
1172
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$167K ﹤0.01%
6,075
– –
S
1173
DELISTED
Sprint Corporation
S
$167K ﹤0.01%
29,667
– –
SABR icon
1174
Sabre
SABR
$803M
$163K ﹤0.01%
7,601
– –
EQH icon
1175
Equitable Holdings
EQH
$14B
$160K ﹤0.01%
7,969
– –
45 46
47
48 49

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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.