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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
NVDA icon
126
NVIDIA
NVDA
$5.33T
$76.7M 0.16%
17,078,840
+5,191,080
+44% +$20.1M
TD icon
127
Toronto Dominion Bank
TD
$202B
$76.5M 0.16%
1,055,049
+21,630
+2% +$1.2M
DRI icon
128
Darden Restaurants
DRI
$24.9B
$75.6M 0.16%
622,263
+220,327
+55% +$24.2M
EXPD icon
129
Expeditors International
EXPD
$23.2B
$75M 0.16%
987,674
+172,862
+21% +$12.5M
PG icon
130
Procter & Gamble
PG
$338B
$74.8M 0.16%
718,830
-147,630
-17% -$14.4M
ALL icon
131
Allstate
ALL
$67.2B
$73.6M 0.15%
781,656
+153,725
+24% +$13.9M
MET icon
132
MetLife
MET
$61.7B
$73.3M 0.15%
1,721,050
-20,773
-1% -$918K
HSY icon
133
Hershey
HSY
$36.7B
$72.6M 0.15%
632,033
+12,630
+2% +$1.38M
PM icon
134
Philip Morris
PM
$291B
$71.9M 0.15%
813,984
-18,461
-2% -$1.49M
WMT icon
135
Walmart Inc
WMT
$900B
$71.5M 0.15%
2,200,584
-37,830
-2% -$1.23M
TXRH icon
136
Texas Roadhouse
TXRH
$13.7B
$71.5M 0.15%
1,150,335
+183,465
+19% +$11.5M
GILD icon
137
Gilead Sciences
GILD
$167B
$71.2M 0.15%
1,095,771
+69,597
+7% +$4.63M
CAT icon
138
Caterpillar
CAT
$396B
$70.9M 0.15%
523,615
+2,319
+0.4% +$308K
CRM icon
139
Salesforce
CRM
$161B
$70.6M 0.15%
445,848
+186,242
+72% +$28.9M
JOBS
140
DELISTED
51job Inc
JOBS
$69.4M 0.14%
891,546
+523,509
+142% +$36.3M
PLD icon
141
Prologis
PLD
$132B
$68.8M 0.14%
955,870
+35,915
+4% +$2.45M
FFIV icon
142
F5
FFIV
$23.5B
$67.2M 0.14%
428,550
+69,520
+19% +$11.2M
SKM icon
143
SK Telecom
SKM
$13B
$67.1M 0.14%
1,662,741
-133,674
-7% -$5.65M
CL icon
144
Colgate-Palmolive
CL
$74.2B
$65.6M 0.14%
956,612
+374,211
+64% +$24.2M
SNA icon
145
Snap-on
SNA
$21.5B
$65.5M 0.14%
418,786
-36,401
-8% -$5.78M
MD icon
146
Pediatrix Medical
MD
$2.15B
$65.5M 0.14%
2,411,506
+707,038
+41% +$23.7M
INTU icon
147
Intuit
INTU
$90.7B
$64.8M 0.13%
247,780
+12,481
+5% +$2.88M
IQV icon
148
IQVIA
IQV
$39.8B
$63.6M 0.13%
442,353
+27,358
+7% +$3.65M
ATVI
149
DELISTED
Activision Blizzard
ATVI
$63M 0.13%
1,382,942
+160,582
+13% +$7.26M
MELI icon
150
Mercado Libre
MELI
$95.4B
$62.5M 0.13%
123,127
-33,479
-21% -$13.3M
4 5
6
7 8

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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.