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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
AFL icon
101
Aflac
AFL
$61.1B
$92.4M 0.19%
1,848,413
-487,557
-21% -$23.5M
ES icon
102
Eversource Energy
ES
$26.8B
$91.9M 0.19%
1,295,631
+62,694
+5% +$4.32M
SYY icon
103
Sysco
SYY
$40.1B
$91.4M 0.19%
1,369,662
-137,937
-9% -$8.97M
SBH icon
104
Sally Beauty Holdings
SBH
$1.57B
$91.2M 0.19%
4,953,697
-87,303
-2% -$1.56M
VMW
105
DELISTED
VMware, Inc
VMW
$90.1M 0.19%
499,169
+79,085
+19% +$12.9M
LOW icon
106
Lowe's Companies
LOW
$123B
$90M 0.19%
821,674
+655,882
+396% +$65.5M
MFC icon
107
Manulife Financial
MFC
$73.3B
$89.8M 0.19%
3,973,578
-98,400
-2% -$1.6M
PAYX icon
108
Paychex
PAYX
$43.1B
$88.8M 0.19%
1,107,859
+170,818
+18% +$12.6M
NTAP icon
109
NetApp
NTAP
$39B
$87.9M 0.18%
1,267,938
+98,035
+8% +$6.33M
LLY icon
110
Eli Lilly
LLY
$1.1T
$87.4M 0.18%
673,238
+173,346
+35% +$21.1M
SPGI icon
111
S&P Global
SPGI
$121B
$87.2M 0.18%
414,328
+5,145
+1% +$996K
ALLE icon
112
Allegion
ALLE
$14.1B
$86.8M 0.18%
957,018
+7,665
+0.8% +$667K
KR icon
113
Kroger
KR
$34.6B
$86.5M 0.18%
3,514,384
+1,639,961
+87% +$44.9M
RF icon
114
Regions Financial
RF
$26.8B
$85.9M 0.18%
6,068,250
-85,657
-1% -$1.31M
CFG icon
115
Citizens Financial Group
CFG
$30.6B
$85.6M 0.18%
2,634,729
-165,701
-6% -$5.74M
HLT icon
116
Hilton Worldwide
HLT
$70B
$82.5M 0.17%
992,956
+6,273
+0.6% +$491K
MNST icon
117
Monster Beverage
MNST
$89.6B
$80.9M 0.17%
5,925,424
+301,176
+5% +$4.29M
ROST icon
118
Ross Stores
ROST
$81.7B
$80.8M 0.17%
868,185
+131,730
+18% +$12.1M
MCD icon
119
McDonald's
MCD
$194B
$80.4M 0.17%
423,635
+21,400
+5% +$3.88M
TTC icon
120
Toro Company
TTC
$9.4B
$79.6M 0.17%
1,155,745
+107,128
+10% +$6.8M
ZD icon
121
Ziff Davis
ZD
$2B
$77.8M 0.16%
1,033,342
-11,802
-1% -$815K
BNY
122
Bank of New York Mellon
BNY
$108B
$77.7M 0.16%
1,539,958
-327,255
-18% -$16.9M
APD icon
123
Air Products & Chemicals
APD
$68.6B
$77.5M 0.16%
405,635
+317,174
+359% +$54.6M
TMO icon
124
Thermo Fisher Scientific
TMO
$222B
$77M 0.16%
281,343
-47,307
-14% -$11.8M
NFLX icon
125
Netflix
NFLX
$318B
$76.7M 0.16%
2,151,160
+333,180
+18% +$11.6M
3 4
5
6 7

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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.