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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
RVTY icon
1201
Revvity
RVTY
$12.9B
$115K ﹤0.01%
1,194
– –
VVX icon
1202
V2X
VVX
$2.52B
$114K ﹤0.01%
4,300
– –
CLR
1203
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$112K ﹤0.01%
2,513
-2,660
-51% -$119K
BXMT icon
1204
Blackstone Mortgage Trust
BXMT
$2.47B
$110K ﹤0.01%
3,175
+83
+3% +$2.82K
MPT
1205
Medical Properties Trust
MPT
$2.4B
$109K ﹤0.01%
5,901
– –
RCKY icon
1206
Rocky Brands
RCKY
$355M
$99K ﹤0.01%
4,133
– –
HNI icon
1207
HNI Corp
HNI
$3.57B
$92K ﹤0.01%
+2,540
New +$97.7K
WLK icon
1208
Westlake Corp
WLK
$10.3B
$92K ﹤0.01%
1,364
– –
LSAK icon
1209
Lesaka Technologies
LSAK
$414M
$83K ﹤0.01%
23,200
– –
TAIT
1210
DELISTED
Taitron Components
TAIT
$82K ﹤0.01%
31,000
– –
TKC icon
1211
Turkcell
TKC
$4.72B
$67K ﹤0.01%
12,473
-24,085
-66% -$153K
OFG icon
1212
OFG Bancorp
OFG
$2.22B
$63K ﹤0.01%
3,200
-7,800
-71% -$151K
MERC icon
1213
Mercer International
MERC
$33.5M
$62K ﹤0.01%
4,600
-11,200
-71% -$154K
PAYC icon
1214
Paycom
PAYC
$9.57B
$59K ﹤0.01%
+310
New +$50.4K
RITM icon
1215
Rithm Capital
RITM
$5.72B
$57K ﹤0.01%
3,361
+2,778
+477% +$45.7K
DBRG icon
1216
DigitalBridge
DBRG
$2.95B
$54K ﹤0.01%
2,515
– –
RDS.A
1217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$51K ﹤0.01%
814
– –
NAK
1218
Northern Dynasty Minerals
NAK
$953M
$47K ﹤0.01%
+60,000
New +$46.8K
ABR icon
1219
Arbor Realty Trust
ABR
$998M
$45K ﹤0.01%
3,471
+17
+0.5% +$206
TDOC icon
1220
Teladoc Health
TDOC
$1.24B
$45K ﹤0.01%
+815
New +$49.8K
BPY
1221
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$41K ﹤0.01%
2,013
– –
MIC
1222
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$31K ﹤0.01%
753
– –
ARCC icon
1223
Ares Capital
ARCC
$14.3B
$29K ﹤0.01%
1,684
+568
+51% +$9.52K
DHC
1224
Diversified Healthcare Trust
DHC
$1.98B
$29K ﹤0.01%
2,457
+263
+12% +$3.37K
BA icon
1225
Boeing
BA
$184B
$28K ﹤0.01%
73
+41
+128% +$15.8K
47 48
49
50 51

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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.