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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
SUNS
1426
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$0 ﹤0.01%
15
– –
MGLN
1427
DELISTED
Magellan Health Services, Inc.
MGLN
$0 ﹤0.01%
4
– –
ADXS
1428
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
+13
New +$74
GPX
1429
DELISTED
GP Strategies Corp.
GPX
$0 ﹤0.01%
5
– –
APHA
1430
DELISTED
Aphria Inc. Common Shares
APHA
$0 ﹤0.01%
20
– –
EGOV
1431
DELISTED
NIC Inc
EGOV
– –
-322,986
Closed -$4.03M
ANH
1432
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-315,100
Closed -$1.27M
DLPH
1433
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-174,971
Closed -$2.5M
JE
1434
DELISTED
Just Energy Group Inc
JE
$0 ﹤0.01%
2
– –
CHK
1435
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
MLNX
1436
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-42,800
Closed -$3.95M
TGE
1437
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$0 ﹤0.01%
2
– –
RRTS
1438
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$0 ﹤0.01%
1
– –
SMTA
1439
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-14
Closed –
ORIT
1440
DELISTED
Oritani Financial Corp. New
ORIT
– –
-311,616
Closed -$4.59M
AABA
1441
DELISTED
Altaba Inc
AABA
– –
-3
Closed –
LLL
1442
DELISTED
L3 Technologies, Inc.
LLL
$0 ﹤0.01%
2
-1
-33% -$198
ULTI
1443
DELISTED
Ultimate Software Group Inc
ULTI
– –
-18,535
Closed -$4.54M
TFCFA
1444
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-61,775
Closed -$2.97M
TFCF
1445
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-24,379
Closed -$1.17M
NTRI
1446
DELISTED
NutriSystem, Inc.
NTRI
– –
-126,711
Closed -$5.56M
ORBK
1447
DELISTED
Orbotech Ltd
ORBK
– –
-77,809
Closed -$4.4M
NFX
1448
DELISTED
Newfield Exploration
NFX
– –
-51,919
Closed -$761K
ATHN
1449
DELISTED
Athenahealth, Inc.
ATHN
– –
-35,079
Closed -$4.63M
WRD
1450
DELISTED
WildHorse Resource Development
WRD
– –
-201,522
Closed -$2.84M
55 56 57
58
59

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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.