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Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $107B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
+12.97%
1 Year Est. Return
+24.58%
3 Year Est. Return
+77.19%
5 Year Est. Return
+99.92%
10 Year Est. Return
+318.28%
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
471
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
JNJ icon
1
Johnson & Johnson
JNJ
$617B
$1.22B 2.54%
8,709,414
+1,079,751
+14% +$145M
AAPL icon
2
Apple
AAPL
$4.9T
$1.11B 2.31%
23,371,656
-7,216,640
-24% -$306M
MSFT icon
3
Microsoft
MSFT
$3.35T
$1.05B 2.18%
8,867,170
-145,371
-2% -$15.9M
CSCO icon
4
Cisco
CSCO
$448B
$1.03B 2.15%
19,136,608
-1,326,656
-6% -$64.5M
AMGN icon
5
Amgen
AMGN
$209B
$895M 1.86%
4,709,467
+225,485
+5% +$43.1M
MDT icon
6
Medtronic
MDT
$110B
$785M 1.64%
8,622,525
+2,255,412
+35% +$202M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$751M 1.57%
12,770,720
-1,695,460
-12% -$95.1M
CTSH icon
8
Cognizant
CTSH
$24.3B
$736M 1.53%
10,161,899
-25,179
-0.2% -$1.76M
ELV icon
9
Elevance Health
ELV
$81.6B
$715M 1.49%
2,491,371
-50,563
-2% -$14.6M
PFE icon
10
Pfizer
PFE
$142B
$700M 1.46%
17,356,927
-352,732
-2% -$14.1M
CMCSA icon
11
Comcast
CMCSA
$84B
$691M 1.44%
17,274,883
+6,960,677
+67% +$262M
ORCL icon
12
Oracle
ORCL
$367B
$685M 1.43%
12,755,022
-3,122,893
-20% -$159M
CVS icon
13
CVS Health
CVS
$134B
$670M 1.4%
12,426,745
+340,315
+3% +$21M
T icon
14
AT&T
T
$159B
$666M 1.39%
28,134,321
-177,903
-0.6% -$4.09M
VZ icon
15
Verizon
VZ
$193B
$645M 1.34%
10,899,886
-550,562
-5% -$31.2M
CB icon
16
Chubb
CB
$135B
$629M 1.31%
4,493,193
-20,473
-0.5% -$2.72M
MRK icon
17
Merck
MRK
$321B
$600M 1.25%
7,562,321
+85,781
+1% +$6.42M
TRP icon
18
TC Energy
TRP
$70.9B
$595M 1.24%
9,917,611
+212,156
+2% +$9.12M
BNS icon
19
Scotiabank
BNS
$107B
$585M 1.22%
8,348,426
-41,959
-0.5% -$2.3M
BABA icon
20
Alibaba
BABA
$279B
$574M 1.2%
3,147,991
+208,793
+7% +$35.1M
CI icon
21
Cigna
CI
$76.1B
$573M 1.19%
3,565,966
+686,132
+24% +$125M
EBAY icon
22
eBay
EBAY
$50.4B
$571M 1.19%
15,376,575
-4,392,999
-22% -$152M
JPM icon
23
JPMorgan Chase
JPM
$933B
$557M 1.16%
5,504,156
-416,934
-7% -$43M
AZO icon
24
AutoZone
AZO
$49.1B
$539M 1.12%
526,138
-17,320
-3% -$15.5M
IBM icon
25
IBM
IBM
$209B
$526M 1.1%
3,898,633
-640,650
-14% -$81.7M
1
2 3 4 5

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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, 471 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.