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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
LBTYK icon
826
Liberty Global Class C
LBTYK
$3.48B
$2.68M 0.01%
+95,087
New +$2.57M
VOYA icon
827
Voya Financial
VOYA
$9.16B
$2.67M 0.01%
53,824
-2,454
-4% -$121K
SANM icon
828
Sanmina
SANM
$11.1B
$2.67M 0.01%
96,600
-37,900
-28% -$1.14M
VRTX icon
829
Vertex Pharmaceuticals
VRTX
$131B
$2.67M 0.01%
13,830
-3,690
-21% -$657K
CNXN icon
830
PC Connection
CNXN
$2.04B
$2.66M 0.01%
68,519
-23,081
-25% -$855K
JNPR
831
DELISTED
Juniper Networks
JNPR
$2.66M 0.01%
88,871
– –
PBR icon
832
Petrobras
PBR
$115B
$2.64M 0.01%
+219,053
New +$2.43M
NOV icon
833
NOV
NOV
$7.36B
$2.61M 0.01%
60,602
-351
-0.6% -$15.7K
PAM icon
834
Pampa Energía
PAM
$4.24B
$2.61M 0.01%
+83,955
New +$2.91M
AAN.A
835
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.57M 0.01%
47,200
-65,200
-58% -$3.55M
TLYS icon
836
Tilly's
TLYS
$122M
$2.54M 0.01%
+134,300
New +$2.31M
VRS
837
DELISTED
Verso Corporation
VRS
$2.53M 0.01%
+75,000
New +$1.96M
D icon
838
Dominion Energy
D
$60.3B
$2.51M 0.01%
35,647
+1,498
+4% +$106K
PX
839
DELISTED
Praxair Inc
PX
$2.5M 0.01%
15,587
-194
-1% -$31.2K
TBI
840
Trueblue
TBI
$309M
$2.5M 0.01%
95,900
-37,700
-28% -$1.05M
CHMI
841
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$2.49M 0.01%
+137,800
New +$2.53M
MGLN
842
DELISTED
Magellan Health Services, Inc.
MGLN
$2.49M 0.01%
34,500
-41,700
-55% -$3.36M
FHB icon
843
First Hawaiian
FHB
$3.39B
$2.48M 0.01%
91,500
-36,300
-28% -$1.04M
VRNT
844
DELISTED
Verint Systems
VRNT
$2.44M 0.01%
95,794
-37,494
-28% -$911K
ODP
845
DELISTED
ODP
ODP
$2.43M 0.01%
75,820
-32,270
-30% -$966K
ALSN icon
846
Allison Transmission
ALSN
$10.2B
$2.42M 0.01%
46,600
– –
QUAD icon
847
Quad
QUAD
$506M
$2.42M 0.01%
116,000
-29,300
-20% -$632K
FTV icon
848
Fortive
FTV
$18.7B
$2.41M 0.01%
45,432
+6,321
+16% +$324K
GEN icon
849
Gen Digital
GEN
$17.7B
$2.38M ﹤0.01%
111,872
-10,972
-9% -$223K
WD icon
850
Walker & Dunlop
WD
$1.47B
$2.38M ﹤0.01%
45,000
-52,400
-54% -$2.91M
32 33
34
35 36

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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.