We are live on ! Find out more
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
ALKS icon
1176
Alkermes
ALKS
$8.26B
$158K ﹤0.01%
4,315
– –
UAA icon
1177
Under Armour
UAA
$2.29B
$152K ﹤0.01%
7,179
– –
EBSB
1178
DELISTED
Meridian Bancorp, Inc.
EBSB
$152K ﹤0.01%
9,700
– –
PII icon
1179
Polaris
PII
$3.99B
$144K ﹤0.01%
1,701
– –
UA icon
1180
Under Armour Class C
UA
$2.23B
$144K ﹤0.01%
7,644
– –
EAT icon
1181
Brinker International
EAT
$9.49B
$138K ﹤0.01%
3,114
-221
-7% -$9.96K
EPR icon
1182
EPR Properties
EPR
$4.58B
$138K ﹤0.01%
1,792
+140
+8% +$10.2K
CLAR icon
1183
Clarus
CLAR
$146M
$137K ﹤0.01%
10,748
-6,729
-39% -$75.8K
VEDL
1184
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$136K ﹤0.01%
12,854
+2,673
+26% +$26.9K
VISN
1185
Vistance Networks Inc
VISN
$2.7B
$135K ﹤0.01%
6,187
– –
TITN icon
1186
Titan Machinery
TITN
$438M
$135K ﹤0.01%
8,700
– –
GRVY
1187
GRAVITY
GRVY
$486M
$134K ﹤0.01%
2,082
+456
+28% +$22.8K
EV
1188
DELISTED
Eaton Vance Corp.
EV
$134K ﹤0.01%
3,341
– –
FSS icon
1189
Federal Signal
FSS
$7.86B
$133K ﹤0.01%
+5,100
New +$117K
OSG
1190
DELISTED
Overseas Shipholding Group Inc.
OSG
$133K ﹤0.01%
58,200
– –
UTHR icon
1191
United Therapeutics
UTHR
$22.1B
$130K ﹤0.01%
1,113
-10,600
-90% -$1.24M
CRMT icon
1192
America's Car Mart
CRMT
$26.8M
$128K ﹤0.01%
1,400
– –
MYRG icon
1193
MYR Group
MYRG
$5.14B
$128K ﹤0.01%
3,700
– –
ZNGA
1194
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$128K ﹤0.01%
+24,100
New +$116K
TTM
1195
DELISTED
Tata Motors Limited
TTM
$127K ﹤0.01%
10,092
+2,237
+28% +$28K
CRAI icon
1196
CRA International
CRAI
$1.06B
$126K ﹤0.01%
2,500
-1,400
-36% -$63.2K
ATEX icon
1197
Anterix
ATEX
$1.81B
$120K ﹤0.01%
+3,400
New +$134K
MBUU icon
1198
Malibu Boats
MBUU
$583M
$119K ﹤0.01%
3,000
– –
Z icon
1199
Zillow
Z
$7.68B
$118K ﹤0.01%
3,412
– –
BZH icon
1200
Beazer Homes USA
BZH
$874M
$115K ﹤0.01%
9,986
– –
46 47
48
49 50

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.