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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
+7.71%
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
$48.5B
AUM Growth
+$6.85B
Cap. Flow
+$3.34B
Cap. Flow %
6.88%
Top 10 Hldgs %
20.9%
Holding
1,320
New
298
Increased
444
Reduced
374
Closed
92

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$694M
2
CB icon
Chubb
CB
+$574M
3
BABA icon
Alibaba
BABA
+$527M
4
BNS icon
Scotiabank
BNS
+$493M
5
SPG icon
Simon Property Group
SPG
+$426M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$324M
2
PFE icon
Pfizer
PFE
+$218M
3
AZO icon
AutoZone
AZO
+$189M
4
ESRX
Express Scripts Holding Company
ESRX
+$171M
5
KMB icon
Kimberly-Clark
KMB
+$171M

Sector Composition

Rank Sector Weight
1 Healthcare 21.54%
2 Technology 19.74%
3 Financials 16.86%
4 Consumer Discretionary 10.14%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KELYA icon
751
Kelly Services Class A
KELYA
$566M
$3.88M 0.01%
161,500
-83,400
-34% -$2.02M
WELL icon
752
Welltower
WELL
$169B
$3.87M 0.01%
+60,200
New +$3.89M
GRPN icon
753
Groupon
GRPN
$894M
$3.79M 0.01%
50,201
+16,090
+47% +$1.41M
AMC icon
754
AMC Entertainment Holdings
AMC
$2.35B
$3.76M 0.01%
18,360
– –
LGIH icon
755
LGI Homes
LGIH
$1.37B
$3.76M 0.01%
79,320
+31,158
+65% +$1.71M
WB icon
756
Weibo
WB
$1.88B
$3.75M 0.01%
+51,216
New +$4.12M
HMHC
757
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3.74M 0.01%
534,100
-155,900
-23% -$1.05M
TROX icon
758
Tronox
TROX
$958M
$3.73M 0.01%
+311,893
New +$5.11M
RUSHA icon
759
Rush Enterprises Class A
RUSHA
$9.62B
$3.71M 0.01%
212,400
-83,475
-28% -$1.59M
NTNX icon
760
Nutanix
NTNX
$18.4B
$3.7M 0.01%
86,549
+25,199
+41% +$1.33M
MGA icon
761
Magna International
MGA
$18.7B
$3.61M 0.01%
+53,192
New +$2.99M
EIX icon
762
Edison International
EIX
$27.2B
$3.6M 0.01%
53,247
-506,054
-90% -$33.9M
AMP icon
763
Ameriprise Financial
AMP
$50.4B
$3.6M 0.01%
24,366
– –
ISRG icon
764
Intuitive Surgical
ISRG
$142B
$3.6M 0.01%
18,807
+885
+5% +$157K
RJF icon
765
Raymond James Financial
RJF
$34.8B
$3.6M 0.01%
58,617
+5,124
+10% +$316K
GPI icon
766
Group 1 Automotive
GPI
$3.14B
$3.58M 0.01%
55,100
-16,100
-23% -$1.16M
GT icon
767
Goodyear
GT
$1.78B
$3.57M 0.01%
152,845
– –
CSX icon
768
CSX Corp
CSX
$92.9B
$3.53M 0.01%
143,076
-13,791
-9% -$329K
APH icon
769
Amphenol
APH
$204B
$3.52M 0.01%
149,876
– –
BSX icon
770
Boston Scientific
BSX
$74.9B
$3.52M 0.01%
91,314
-11,848
-11% -$414K
CNI icon
771
Canadian National Railway
CNI
$77.2B
$3.51M 0.01%
+30,312
New +$2.65M
LIVN icon
772
LivaNova
LIVN
$4.53B
$3.51M 0.01%
+28,300
New +$3.34M
AMT icon
773
American Tower
AMT
$81.2B
$3.51M 0.01%
+24,145
New +$3.54M
BBT
774
Beacon Financial Corp
BBT
$2.71B
$3.5M 0.01%
86,090
-222,912
-72% -$9.27M
CNDT icon
775
Conduent
CNDT
$252M
$3.49M 0.01%
154,916
+27,866
+22% +$572K
29 30
31
32 33

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Nordea Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Nordea Investment Management held 1,320 positions worth $48.5B, up 16% from $41.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nordea Investment Management deployed $3.34B of net new capital in Q3 2018, opening 298 new positions and adding to 444 existing holdings. Its largest new stake was Medtronic: 7,506,929 shares worth $738M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $324M trimmed.

  • Nordea Investment Management's largest Q3 2018 buy was Medtronic: 7,506,929 shares worth $738M.
  • Nordea Investment Management added most to eBay in Q3 2018, an estimated $265M increase.
  • Nordea Investment Management's biggest Q3 2018 reduction was Alphabet (Google) Class A, cutting an estimated $324M.
  • Nordea Investment Management fully exited Sinclair Inc in Q3 2018, selling an estimated $15.1M.
  • Nordea Investment Management's ten largest holdings make up 21% of its $48.5B portfolio in Q3 2018.
  • Nordea Investment Management opened 298 new positions and closed 92 in Q3 2018.
  • Nordea Investment Management's portfolio value rose 16% quarter-over-quarter to $48.5B.

Based on Nordea Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.