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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
SACH
1301
Sachem Capital Corp
SACH
$39M
$1K ﹤0.01%
+190
New +$814
SCM icon
1302
Stellus Capital Investment Corp
SCM
$255M
$1K ﹤0.01%
80
-735
-90% -$10.4K
SNY icon
1303
Sanofi
SNY
$104B
$1K ﹤0.01%
25
– –
TAK icon
1304
Takeda Pharmaceutical
TAK
$55.8B
$1K ﹤0.01%
+50
New +$1.01K
TDS icon
1305
Telephone and Data Systems
TDS
$3.84B
$1K ﹤0.01%
33
– –
UL icon
1306
Unilever
UL
$134B
$1K ﹤0.01%
10
+1
+11% +$61
URBN icon
1307
Urban Outfitters
URBN
$6.8B
$1K ﹤0.01%
47
– –
WHG icon
1308
Westwood Holdings Group
WHG
$182M
$1K ﹤0.01%
30
– –
XIN
1309
DELISTED
Xinyuan Real Estate
XIN
$1K ﹤0.01%
17
– –
NEPT
1310
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
CHS
1311
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
205
-300
-59% -$1.66K
AAIC
1312
DELISTED
Arlington Asset Investment Corp.
AAIC
$1K ﹤0.01%
+121
New +$1K
HT
1313
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
40
+20
+100% +$360
HCAP
1314
DELISTED
Harvest Capital Credit Corporation
HCAP
$1K ﹤0.01%
98
+33
+51% +$350
RTN
1315
DELISTED
Raytheon Company
RTN
$1K ﹤0.01%
4
+1
+33% +$174
PEGI
1316
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1K ﹤0.01%
25
– –
BMS
1317
DELISTED
Bemis
BMS
$1K ﹤0.01%
10
– –
AAOI icon
1318
Applied Optoelectronics
AAOI
$11.4B
– –
-4
Closed –
ABM icon
1319
ABM Industries
ABM
$2.83B
– –
-144,527
Closed -$4.64M
ACRE
1320
Ares Commercial Real Estate
ACRE
$262M
$0 ﹤0.01%
+16
New +$233
AEO icon
1321
American Eagle Outfitters
AEO
$2.91B
– –
-158,600
Closed -$3.07M
AGO icon
1322
Assured Guaranty
AGO
$3.31B
– –
-116,169
Closed -$4.45M
ALNT icon
1323
Allient
ALNT
$1.94B
– –
-5,550
Closed -$165K
ALTO icon
1324
Alto Ingredients
ALTO
$323M
– –
-204,900
Closed -$176K
AMC icon
1325
AMC Entertainment Holdings
AMC
$2.14B
– –
-15,457
Closed -$1.9M
51 52
53
54 55

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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.