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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
CE icon
176
Celanese
CE
$5.01B
$48.1M 0.1%
487,662
-10,933
-2% -$1.08M
WELL icon
177
Welltower
WELL
$164B
$47.9M 0.1%
617,404
+110,146
+22% +$8.26M
TSS
178
DELISTED
Total System Services, Inc.
TSS
$46.6M 0.1%
490,018
-93,898
-16% -$8.49M
SBS icon
179
Sabesp
SBS
$17.9B
$46.5M 0.1%
22,663,907
-8,323,612
-27% -$17.3M
ECL icon
180
Ecolab
ECL
$80.1B
$46.1M 0.1%
260,990
-66,756
-20% -$10.8M
XEL icon
181
Xcel Energy
XEL
$47.9B
$45.9M 0.1%
815,862
+34,284
+4% +$1.82M
XPRO icon
182
Expro Ltd
XPRO
$2.04B
$45.8M 0.1%
1,230,252
+56,785
+5% +$2.07M
PYPL icon
183
PayPal
PYPL
$50.8B
$45.8M 0.1%
440,881
-32,122
-7% -$3.04M
COP icon
184
ConocoPhillips
COP
$149B
$44.9M 0.09%
672,234
+6,957
+1% +$468K
BAX icon
185
Baxter International
BAX
$14.3B
$44.8M 0.09%
550,816
+61,296
+13% +$4.46M
ARE icon
186
Alexandria Real Estate Equities
ARE
$8.34B
$44.7M 0.09%
313,211
+5,942
+2% +$782K
JLL icon
187
Jones Lang LaSalle
JLL
$16.7B
$44.4M 0.09%
287,715
+172,284
+149% +$25.9M
CCEP icon
188
Coca-Cola Europacific Partners
CCEP
$46.3B
$43.5M 0.09%
840,317
+792,101
+1,643% +$37.6M
FRC
189
DELISTED
First Republic Bank
FRC
$43.3M 0.09%
431,299
-4,456
-1% -$439K
UDR icon
190
UDR
UDR
$12B
$42.7M 0.09%
940,190
+4,352
+0.5% +$189K
EXR icon
191
Extra Space Storage
EXR
$30.9B
$42.6M 0.09%
417,910
+25,839
+7% +$2.48M
AMAT icon
192
Applied Materials
AMAT
$423B
$42.3M 0.09%
1,065,476
-1,195,203
-53% -$45.4M
IP icon
193
International Paper
IP
$22.1B
$42.2M 0.09%
963,441
-1,072,666
-53% -$46.5M
TROW icon
194
T. Rowe Price
TROW
$24.3B
$41.1M 0.09%
410,146
+5,908
+1% +$570K
SPR
195
DELISTED
Spirit AeroSystems
SPR
$40.7M 0.08%
444,751
+8,077
+2% +$713K
AFG icon
196
American Financial Group
AFG
$11.9B
$40.5M 0.08%
421,064
+211,586
+101% +$20.3M
ILMN icon
197
Illumina
ILMN
$29B
$40.4M 0.08%
133,563
+68,332
+105% +$19.9M
BG icon
198
Bunge Global
BG
$21.6B
$40.2M 0.08%
756,996
+3,674
+0.5% +$195K
MKC icon
199
McCormick & Company Non-Voting
MKC
$14.2B
$39.9M 0.08%
529,960
+371,094
+234% +$25M
ADM icon
200
Archer Daniels Midland
ADM
$38.6B
$39.9M 0.08%
924,576
+55,881
+6% +$2.39M
6 7
8
9 10

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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.