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
OXY icon
151
Occidental Petroleum
OXY
$58.9B
$60.9M 0.13%
919,621
-77,900
-8% -$5.13M
NOW icon
152
ServiceNow
NOW
$131B
$60.5M 0.13%
1,226,370
+53,750
+5% +$2.36M
WY icon
153
Weyerhaeuser
WY
$18.3B
$60.2M 0.13%
2,286,800
+692,560
+43% +$17.4M
FTS icon
154
Fortis
FTS
$28.6B
$59.8M 0.12%
1,211,162
-1,116,026
-48% -$39.6M
AWK icon
155
American Water Works
AWK
$27B
$59.3M 0.12%
568,372
-4,175
-0.7% -$410K
TU icon
156
Telus
TU
$15.2B
$58.5M 0.12%
2,365,612
+799,004
+51% +$14.1M
EW icon
157
Edwards Lifesciences
EW
$54B
$58.4M 0.12%
915,786
+224,580
+32% +$12.8M
USFD icon
158
US Foods
USFD
$24.2B
$57.9M 0.12%
1,659,335
-108,091
-6% -$3.71M
NEE icon
159
NextEra Energy
NEE
$179B
$57.7M 0.12%
1,193,320
+44,544
+4% +$2.04M
DAL icon
160
Delta Air Lines
DAL
$59B
$57.6M 0.12%
1,115,836
-10,537
-0.9% -$523K
PCAR icon
161
PACCAR
PCAR
$69.5B
$56.8M 0.12%
1,251,416
+20,613
+2% +$897K
BKNG icon
162
Booking.com
BKNG
$158B
$54.3M 0.11%
777,825
+39,250
+5% +$2.8M
AOS icon
163
A.O. Smith
AOS
$8.57B
$54.3M 0.11%
1,017,934
+513,037
+102% +$25.5M
MMM icon
164
3M
MMM
$94.5B
$53.7M 0.11%
308,847
+108,845
+54% +$18.3M
EA
165
DELISTED
Electronic Arts
EA
$53.6M 0.11%
526,921
-16,512
-3% -$1.57M
KO icon
166
Coca-Cola
KO
$374B
$52.5M 0.11%
1,119,871
+23,606
+2% +$1.1M
BEN icon
167
Franklin Resources
BEN
$17.1B
$50.8M 0.11%
1,531,814
-33,024
-2% -$1.04M
WAT icon
168
Waters Corp
WAT
$40.3B
$50.1M 0.1%
199,015
-39,850
-17% -$9.08M
BWA icon
169
BorgWarner
BWA
$14.2B
$49.8M 0.1%
1,473,342
+283,011
+24% +$9.79M
ZTS icon
170
Zoetis
ZTS
$31.3B
$49.1M 0.1%
487,904
+241,321
+98% +$21.9M
HCA icon
171
HCA Healthcare
HCA
$90.7B
$49.1M 0.1%
376,630
+74,713
+25% +$10M
SIRI icon
172
SiriusXM
SIRI
$9.68B
$49.1M 0.1%
865,164
+341,267
+65% +$20.3M
TSN icon
173
Tyson Foods
TSN
$20B
$49M 0.1%
705,959
-31,781
-4% -$1.97M
LEA icon
174
Lear
LEA
$8.1B
$48.8M 0.1%
359,754
-43,215
-11% -$6.34M
ALV icon
175
Autoliv
ALV
$8.97B
$48.8M 0.1%
663,371
+414,664
+167% +$32.1M
5 6
7
8 9

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.