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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
ASNA
1276
DELISTED
Ascena Retail Group, Inc.
ASNA
$3K ﹤0.01%
120
+100
+500% +$4.49K
UN
1277
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
50
– –
APPN icon
1278
Appian
APPN
$2.54B
$2K ﹤0.01%
50
– –
BNGO icon
1279
Bionano Genomics
BNGO
$13.7M
$2K ﹤0.01%
+1
New +$2.62K
CIO
1280
DELISTED
City Office REIT
CIO
$2K ﹤0.01%
136
+36
+36% +$410
DEO icon
1281
Diageo
DEO
$52.8B
$2K ﹤0.01%
+12
New +$1.83K
GNL icon
1282
Global Net Lease
GNL
$1.91B
$2K ﹤0.01%
115
+65
+130% +$1.24K
GSK icon
1283
GSK
GSK
$102B
$2K ﹤0.01%
45
+19
+73% +$949
LMT icon
1284
Lockheed Martin
LMT
$138B
$2K ﹤0.01%
6
+1
+20% +$293
NMFC icon
1285
New Mountain Finance
NMFC
$730M
$2K ﹤0.01%
174
+16
+10% +$218
ORMP icon
1286
Oramed Pharmaceuticals
ORMP
$177M
$2K ﹤0.01%
500
– –
ORAN
1287
DELISTED
Orange
ORAN
$2K ﹤0.01%
100
– –
HEXO
1288
DELISTED
HEXO Corp. Common Shares
HEXO
$2K ﹤0.01%
+4
New +$1.29K
BBBY
1289
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
107
– –
PCMI
1290
DELISTED
PCM, Inc
PCMI
$2K ﹤0.01%
67
– –
WBK
1291
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
92
– –
BTAI icon
1292
BioXcel Therapeutics
BTAI
$28.8M
$1K ﹤0.01%
+6
New +$740
BTU icon
1293
Peabody Energy
BTU
$2.98B
$1K ﹤0.01%
34
– –
BUD icon
1294
AB InBev
BUD
$159B
$1K ﹤0.01%
7
– –
EPD icon
1295
Enterprise Products Partners
EPD
$81.8B
$1K ﹤0.01%
24
– –
GD icon
1296
General Dynamics
GD
$106B
$1K ﹤0.01%
6
+1
+20% +$168
GNE icon
1297
Genie Energy
GNE
$384M
$1K ﹤0.01%
165
– –
MRCC
1298
DELISTED
Monroe Capital Corp
MRCC
$1K ﹤0.01%
58
+38
+190% +$456
NOC icon
1299
Northrop Grumman
NOC
$81.8B
$1K ﹤0.01%
2
– –
NWN icon
1300
Northwest Natural Holdings
NWN
$2.12B
$1K ﹤0.01%
+16
New +$1K
50 51
52
53 54

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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.