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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
HELE icon
1351
Helen of Troy
HELE
$682M
– –
-28,200
Closed -$3.7M
HOFT icon
1352
Hooker Furnishings Corp
HOFT
$163M
$0 ﹤0.01%
2
– –
HSBC icon
1353
HSBC
HSBC
$355B
$0 ﹤0.01%
10
– –
ILPT
1354
Industrial Logistics Properties Trust
ILPT
$591M
– –
-274,054
Closed -$5.39M
IMOS
1355
ChipMOS TECHNOLOGIES
IMOS
$2.06B
$0 ﹤0.01%
7
– –
INN
1356
Summit Hotel Properties
INN
$651M
– –
-117,500
Closed -$1.14M
INTT icon
1357
inTEST
INTT
$168M
$0 ﹤0.01%
+9
New +$65
IQ icon
1358
iQIYI
IQ
$1.3B
$0 ﹤0.01%
4
– –
IRBT
1359
DELISTED
iRobot
IRBT
– –
-4
Closed –
KB icon
1360
KB Financial Group
KB
$41.3B
– –
-768
Closed -$32K
KBR icon
1361
KBR
KBR
$4.74B
– –
-100,200
Closed -$1.52M
KE
1362
Kimball Electronics
KE
$607M
$0 ﹤0.01%
7
– –
KNSL icon
1363
Kinsale Capital Group
KNSL
$8.53B
– –
-17
Closed -$1K
KOP icon
1364
Koppers
KOP
$870M
– –
-149,666
Closed -$2.55M
KW
1365
DELISTED
Kennedy-Wilson Holdings
KW
– –
-223,970
Closed -$4.07M
LILA icon
1366
Liberty Latin America Class A
LILA
$1.68B
– –
-595,761
Closed -$5.52M
LPL icon
1367
LG Display
LPL
$3.43B
– –
-1,929
Closed -$16K
MOMO
1368
Hello Group
MOMO
$861M
– –
-211,666
Closed -$5.03M
MTSI icon
1369
MACOM Technology Solutions
MTSI
$22.9B
– –
-241,712
Closed -$3.51M
NHI icon
1370
National Health Investors
NHI
$3.39B
$0 ﹤0.01%
6
– –
NOA
1371
North American Construction
NOA
$415M
– –
-19,700
Closed -$175K
OFS icon
1372
OFS Capital
OFS
$48.6M
$0 ﹤0.01%
+19
New +$220
ACH
1373
Accendra Health
ACH
$96.5M
$0 ﹤0.01%
90
– –
OPI
1374
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
+10
New +$303
PAC icon
1375
Grupo Aeroportuario del Pacifico
PAC
$12.7B
– –
-8
Closed -$1K
53 54
55
56 57

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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.