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
APO icon
1251
Apollo Global Management
APO
$80.8B
$10K ﹤0.01%
354
+9
+3% +$256
ALR
1252
DELISTED
AlerisLife Inc
ALR
$10K ﹤0.01%
1,000
– –
AMS icon
1253
American Shared Hospital Services
AMS
$10.1M
$8K ﹤0.01%
2,861
– –
HRZN icon
1254
Horizon Technology Finance
HRZN
$328M
$7K ﹤0.01%
625
+518
+484% +$6.33K
TPVG icon
1255
TriplePoint Venture Growth BDC
TPVG
$214M
$7K ﹤0.01%
+527
New +$6.71K
TTD icon
1256
Trade Desk
TTD
$6.37B
$7K ﹤0.01%
350
-336,790
-100% -$5.52M
HTGC icon
1257
Hercules Capital
HTGC
$3.12B
$6K ﹤0.01%
472
+172
+57% +$2.19K
TSLX icon
1258
Sixth Street Specialty
TSLX
$1.78B
$6K ﹤0.01%
+300
New +$5.94K
EDIT icon
1259
Editas Medicine
EDIT
$453M
$5K ﹤0.01%
+200
New +$4.53K
NTLA icon
1260
Intellia Therapeutics
NTLA
$1.68B
$5K ﹤0.01%
+300
New +$4.47K
UI icon
1261
Ubiquiti
UI
$34.7B
$5K ﹤0.01%
33
– –
SIX
1262
DELISTED
Six Flags Entertainment Corp.
SIX
$5K ﹤0.01%
99
+58
+141% +$3.28K
CLDT
1263
Chatham Lodging
CLDT
$580M
$4K ﹤0.01%
194
+37
+24% +$727
GOOD
1264
Gladstone Commercial Corp
GOOD
$619M
$4K ﹤0.01%
201
-189
-48% -$3.81K
NGG icon
1265
National Grid
NGG
$80.7B
$4K ﹤0.01%
76
-17
-18% -$823
ORC
1266
Orchid Island Capital
ORC
$1.31B
$4K ﹤0.01%
118
+111
+1,586% +$3.79K
PUK icon
1267
Prudential
PUK
$34B
$4K ﹤0.01%
103
– –
TTE icon
1268
TotalEnergies
TTE
$195B
$4K ﹤0.01%
65
-5,891
-99% -$63.2K
BF.A icon
1269
Brown-Forman Class A
BF.A
$13B
$3K ﹤0.01%
50
– –
CLDX icon
1270
Celldex Therapeutics
CLDX
$3.48B
$3K ﹤0.01%
666
-1
-0.1% -$5
FLO icon
1271
Flowers Foods
FLO
$1.52B
$3K ﹤0.01%
127
– –
GERN icon
1272
Geron
GERN
$1.05B
$3K ﹤0.01%
1,600
– –
HON icon
1273
Honeywell
HON
$72.9B
$3K ﹤0.01%
17
– –
PFLT icon
1274
PennantPark Floating Rate Capital
PFLT
$743M
$3K ﹤0.01%
+217
New +$2.79K
CTST
1275
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$3K ﹤0.01%
+362
New +$3.29K
49 50
51
52 53

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.