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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
ASR icon
1326
Grupo Aeroportuario del Sureste
ASR
$8.15B
– –
-8,029
Closed -$1.21M
AVT icon
1327
Avnet
AVT
$7.87B
– –
-54,800
Closed -$1.97M
AX icon
1328
Axos Financial
AX
$5.68B
$0 ﹤0.01%
3
– –
BBT
1329
Beacon Financial Corp
BBT
$2.66B
– –
-79,347
Closed -$2.14M
BSAC icon
1330
Banco Santander Chile
BSAC
$16.5B
– –
-54,940
Closed -$1.64M
BSBR icon
1331
Santander
BSBR
$43.1B
– –
-2,225
Closed -$24K
BUSE icon
1332
First Busey Corp
BUSE
$2.57B
– –
-96,966
Closed -$2.38M
CDE icon
1333
Coeur Mining
CDE
$19.1B
– –
-1,047,443
Closed -$4.68M
CFR icon
1334
Cullen/Frost Bankers
CFR
$10.3B
– –
-99,971
Closed -$8.79M
CLS icon
1335
Celestica
CLS
$39.1B
– –
-189,800
Closed -$2.27M
CPRI icon
1336
Capri Holdings
CPRI
$1.77B
– –
-540,310
Closed -$20.5M
CX icon
1337
Cemex
CX
$16.1B
– –
-3
Closed –
CXW icon
1338
CoreCivic
CXW
$3.35B
$0 ﹤0.01%
+18
New +$355
DBI icon
1339
Designer Brands
DBI
$321M
– –
-80,100
Closed -$1.98M
DK icon
1340
Delek US
DK
$3.92B
– –
-54,900
Closed -$1.78M
DNN icon
1341
Denison Mines
DNN
$3B
$0 ﹤0.01%
+500
New +$259
EARN
1342
Ellington Residential Mortgage REIT
EARN
$164M
$0 ﹤0.01%
+19
New +$219
EBF icon
1343
Ennis
EBF
$560M
$0 ﹤0.01%
8
– –
EGBN icon
1344
Eagle Bancorp
EGBN
$865M
– –
-27,500
Closed -$1.34M
EGO icon
1345
Eldorado Gold
EGO
$10.2B
– –
-1,078,960
Closed -$4.19M
EME icon
1346
Emcor
EME
$36B
– –
-47,200
Closed -$2.82M
EPC icon
1347
Edgewell Personal Care
EPC
$1.32B
– –
-100
Closed -$4K
EXTR icon
1348
Extreme Networks
EXTR
$3.14B
$0 ﹤0.01%
65
– –
FSK icon
1349
FS KKR Capital
FSK
$3.39B
$0 ﹤0.01%
+9
New +$223
HAIN icon
1350
Hain Celestial
HAIN
$48.8M
– –
-15
Closed –
52 53
54
55 56

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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.