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
VCTR icon
1401
Victory Capital Holdings
VCTR
$6.99B
– –
-18,500
Closed -$189K
VHC icon
1402
VirnetX Holding Corp
VHC
$61.4M
– –
-1,500
Closed -$72K
VOD icon
1403
Vodafone
VOD
$36.7B
– –
-18
Closed –
WHF icon
1404
WhiteHorse Finance
WHF
$154M
$0 ﹤0.01%
+17
New +$237
WTFC icon
1405
Wintrust Financial
WTFC
$10.9B
– –
-48,000
Closed -$3.19M
RPT
1406
Rithm Property Trust
RPT
$98.2M
$0 ﹤0.01%
+3
New +$227
PAMT
1407
PAMT Corp
PAMT
$281M
– –
-28
Closed –
TPC
1408
Tutor Perini Cor
TPC
$5.13B
– –
-51,100
Closed -$816K
BECN
1409
DELISTED
Beacon Roofing Supply, Inc.
BECN
$0 ﹤0.01%
+14
New +$490
SWN
1410
DELISTED
Southwestern Energy Company
SWN
– –
-50
Closed –
BIOL
1411
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
VIA
1412
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-57,510
Closed -$2.14M
SRC
1413
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-28
Closed -$1K
LTHM
1414
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
+21
New +$274
AVTA
1415
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-45,100
Closed -$1.2M
NUVA
1416
DELISTED
NuVasive, Inc.
NUVA
– –
-2,600
Closed -$129K
BSMX
1417
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-200,030
Closed -$1.23M
MAXR
1418
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$0 ﹤0.01%
+5
New +$29
MN
1419
DELISTED
MANNING & NAPIER, INC.
MN
$0 ﹤0.01%
55
+15
+38% +$33
MANT
1420
DELISTED
Mantech International Corp
MANT
$0 ﹤0.01%
3
– –
ACC
1421
DELISTED
American Campus Communities, Inc.
ACC
– –
-112,024
Closed -$4.64M
SAFM
1422
DELISTED
Sanderson Farms Inc
SAFM
$0 ﹤0.01%
1
– –
WMC
1423
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$0 ﹤0.01%
+2
New +$197
COHR
1424
DELISTED
Coherent Inc
COHR
– –
-27,285
Closed -$2.88M
VNE
1425
DELISTED
Veoneer, Inc.
VNE
$0 ﹤0.01%
14
-106
-88% -$2.94K
55 56
57
58 59

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.