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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
HOLI
776
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.49M 0.01%
163,248
+12,631
+8% +$275K
DCOM
777
DELISTED
Dime Community Bancshares
DCOM
$3.48M 0.01%
195,259
-239,359
-55% -$4.43M
PNC icon
778
PNC Financial Services
PNC
$102B
$3.48M 0.01%
25,549
+83
+0.3% +$11.8K
ADI icon
779
Analog Devices
ADI
$186B
$3.47M 0.01%
37,522
+968
+3% +$93K
UFPI icon
780
UFP Industries
UFPI
$5.03B
$3.47M 0.01%
98,200
-38,900
-28% -$1.43M
BDX icon
781
Becton Dickinson
BDX
$49.6B
$3.45M 0.01%
13,536
+1,587
+13% +$391K
VIAV icon
782
Viavi Solutions
VIAV
$10.6B
$3.44M 0.01%
303,400
-119,000
-28% -$1.29M
DECK icon
783
Deckers Outdoor
DECK
$12.7B
$3.44M 0.01%
174,000
-67,800
-28% -$1.32M
PRMW
784
DELISTED
Primo Water Corporation
PRMW
$3.42M 0.01%
211,600
– –
EQR icon
785
Equity Residential
EQR
$24.7B
$3.41M 0.01%
+51,450
New +$3.4M
LEN icon
786
Lennar Class A
LEN
$21.1B
$3.41M 0.01%
75,397
-3,437
-4% -$173K
SRCE icon
787
1st Source
SRCE
$2.13B
$3.37M 0.01%
64,080
-25,200
-28% -$1.4M
CAH icon
788
Cardinal Health
CAH
$53.8B
$3.36M 0.01%
62,206
-44,998
-42% -$2.3M
USNA icon
789
Usana Health Sciences
USNA
$252M
$3.35M 0.01%
27,815
-220,448
-89% -$27.4M
ICHR icon
790
Ichor Holdings
ICHR
$2.67B
$3.35M 0.01%
+163,800
New +$3.59M
VNE
791
DELISTED
Veoneer, Inc.
VNE
$3.34M 0.01%
+60,704
New +$3.12M
PBR.A icon
792
Petrobras Class A
PBR.A
$104B
$3.33M 0.01%
+318,870
New +$3.1M
PERY
793
DELISTED
Perry Ellis International Inc
PERY
$3.3M 0.01%
120,800
-47,400
-28% -$1.33M
SYK icon
794
Stryker
SYK
$131B
$3.28M 0.01%
18,479
+272
+1% +$46.4K
CPB icon
795
Campbell Soup
CPB
$6.94B
$3.28M 0.01%
89,643
-4,448
-5% -$181K
AXTA icon
796
Axalta
AXTA
$7.93B
$3.27M 0.01%
112,282
+14,102
+14% +$423K
BZH icon
797
Beazer Homes USA
BZH
$874M
$3.26M 0.01%
310,786
-147,500
-32% -$1.94M
TOL icon
798
Toll Brothers
TOL
$14B
$3.26M 0.01%
98,738
-5,705
-5% -$206K
HELE icon
799
Helen of Troy
HELE
$699M
$3.23M 0.01%
+24,700
New +$2.91M
EFX icon
800
Equifax
EFX
$21.8B
$3.18M 0.01%
24,347
-716
-3% -$93.3K
30 31
32
33 34

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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.