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
ACAD icon
1226
Acadia Pharmaceuticals
ACAD
$5.07B
$27K ﹤0.01%
1,000
– –
AG icon
1227
First Majestic Silver
AG
$9.35B
$27K ﹤0.01%
+3,040
New +$19K
ENB icon
1228
Enbridge
ENB
$113B
$26K ﹤0.01%
538
+37
+7% +$1.33K
MAIN icon
1229
Main Street Capital
MAIN
$5.52B
$26K ﹤0.01%
696
+55
+9% +$2.05K
SSY
1230
DELISTED
SunLink Health Systems
SSY
$24K ﹤0.01%
15,000
– –
WF icon
1231
Woori Financial
WF
$17.1B
$24K ﹤0.01%
664
– –
TNDM icon
1232
Tandem Diabetes Care
TNDM
$1.63B
$23K ﹤0.01%
+370
New +$19.4K
IRCP
1233
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$23K ﹤0.01%
4,823
– –
STWD icon
1234
Starwood Property Trust
STWD
$6.17B
$22K ﹤0.01%
978
+10
+1% +$218
NWS icon
1235
News Corp Class B
NWS
$17.7B
$21K ﹤0.01%
1,700
– –
DMK
1236
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$21K ﹤0.01%
143
– –
FDUS icon
1237
Fidus Investment
FDUS
$752M
$20K ﹤0.01%
1,286
+676
+111% +$9.72K
CHMA
1238
DELISTED
Chiasma, Inc. Common Stock
CHMA
$20K ﹤0.01%
3,787
– –
ARR
1239
Armour Residential REIT
ARR
$2.36B
$16K ﹤0.01%
160
+110
+220% +$11.3K
DSWL icon
1240
Deswell Industries
DSWL
$52.4M
$15K ﹤0.01%
5,066
– –
APLE icon
1241
Apple Hospitality REIT
APLE
$3.68B
$14K ﹤0.01%
847
+214
+34% +$3.43K
GAIN icon
1242
Gladstone Investment Corp
GAIN
$655M
$14K ﹤0.01%
1,191
+422
+55% +$4.74K
NEWT icon
1243
NewtekOne
NEWT
$368M
$14K ﹤0.01%
695
+112
+19% +$2.17K
VOXX
1244
DELISTED
VOXX International Corporation Class A
VOXX
$14K ﹤0.01%
2,960
-40
-1% -$196
ARI
1245
Apollo Commercial Real Estate
ARI
$880M
$13K ﹤0.01%
712
-104,638
-99% -$1.88M
SCPX
1246
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
GLAD icon
1247
Gladstone Capital
GLAD
$446M
$12K ﹤0.01%
668
+161
+32% +$2.83K
IIPR icon
1248
Innovative Industrial Properties
IIPR
$1.67B
$12K ﹤0.01%
142
+50
+54% +$3.38K
ALT icon
1249
Altimmune
ALT
$583M
$11K ﹤0.01%
3,700
– –
ADAM
1250
Adamas Trust
ADAM
$919M
$11K ﹤0.01%
+459
New +$11.3K
48 49
50
51 52

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.