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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
(+14%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,463
New
105
Increased
600
Reduced
472
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$262M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$247M |
| 3 |
Medtronic
MDT
|
+$202M |
| 4 |
Johnson & Johnson
JNJ
|
+$145M |
| 5 |
Banco de Chile
BCH
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$306M |
| 2 |
Southern Company
SO
|
+$184M |
| 3 |
PepsiCo
PEP
|
+$184M |
| 4 |
Oracle
ORCL
|
+$159M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Synopsys
SNPS
$78.8B
| $39.6M | 0.08% |
343,478
+59,165
| +21% | +$5.86M |
|
|
ANSS
202
DELISTED
Ansys
ANSS
| $39.4M | 0.08% |
215,601
-15,462
| -7% | -$2.62M |
|
203
LyondellBasell Industries
LYB
$20.6B
| $38.9M | 0.08% |
462,438
-4,951
| -1% | -$428K |
|
204
Baidu
BIDU
$36B
| $38.5M | 0.08% |
233,492
+15,075
| +7% | +$2.52M |
|
205
Mettler-Toledo International
MTD
$28.7B
| $38.2M | 0.08% |
52,899
+15,300
| +41% | +$9.95M |
|
206
Masco
MAS
$14.9B
| $37.8M | 0.08% |
960,565
-78,651
| -8% | -$2.81M |
|
207
Intercontinental Exchange
ICE
$84.8B
| $37M | 0.08% |
486,293
+31,023
| +7% | +$2.32M |
|
208
Carnival Corporation Ltd
CCL
$38.7B
| $37M | 0.08% |
729,297
+2,356
| +0.3% | +$131K |
|
209
Hawaiian Electric Industries
HE
$2.03B
| $36.8M | 0.08% |
902,607
+116,134
| +15% | +$4.41M |
|
|
SPLK
210
DELISTED
Splunk Inc
SPLK
| $35.6M | 0.07% |
286,102
+101,083
| +55% | +$12.6M |
|
211
WEC Energy
WEC
$34.5B
| $35.4M | 0.07% |
447,295
+15,782
| +4% | +$1.17M |
|
|
AZUL
212
DELISTED
Azul
AZUL
| $35.1M | 0.07% |
1,200,845
-287,109
| -19% | -$8.58M |
|
213
Motorola Solutions
MSI
$77.6B
| $34.6M | 0.07% |
246,470
-7,535
| -3% | -$978K |
|
214
Old Dominion Freight Line
ODFL
$43.8B
| $34.5M | 0.07% |
715,941
+113,457
| +19% | +$5.3M |
|
215
Hexcel
HXL
$7.65B
| $33.8M | 0.07% |
489,222
-110,876
| -18% | -$7.46M |
|
216
Suncor Energy
SU
$74.1B
| $33.4M | 0.07% |
770,835
+16,635
| +2% | +$542K |
|
|
APC
217
DELISTED
Anadarko Petroleum
APC
| $33.3M | 0.07% |
731,351
+53,583
| +8% | +$2.43M |
|
218
Emerson Electric
EMR
$90.7B
| $32.8M | 0.07% |
479,450
+81,051
| +20% | +$5.33M |
|
|
DESP
219
DELISTED
Despegar.com
DESP
| $32.7M | 0.07% |
2,196,855
+2,166,320
| +7,095% | +$34.3M |
|
|
SCHW
220
Charles Schwab
SCHW
$186B
| $32.7M | 0.07% |
765,236
+366,297
| +92% | +$16.5M |
|
221
Autodesk
ADSK
$53.6B
| $32.6M | 0.07% |
209,249
-76,237
| -27% | -$11.4M |
|
222
Globe Life
GL
$14.1B
| $32.5M | 0.07% |
396,865
+369,531
| +1,352% | +$30.2M |
|
223
AGCO
AGCO
$7.17B
| $32.3M | 0.07% |
464,061
+12,979
| +3% | +$840K |
|
224
Open Text
OTEX
$5.93B
| $32M | 0.07% |
624,435
-68,400
| -10% | -$2.5M |
|
225
Abbott
ABT
$190B
| $32M | 0.07% |
400,111
+143,059
| +56% | +$10.6M |
|
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VAM
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.