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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
+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
(+16%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
1,320
New
298
Increased
444
Reduced
374
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$694M |
| 2 |
Chubb
CB
|
+$574M |
| 3 |
Alibaba
BABA
|
+$527M |
| 4 |
Scotiabank
BNS
|
+$493M |
| 5 |
Simon Property Group
SPG
|
+$426M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$324M |
| 2 |
Pfizer
PFE
|
+$218M |
| 3 |
AutoZone
AZO
|
+$189M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$171M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Abercrombie & Fitch
ANF
$4.88B
| $2.11M | ﹤0.01% |
100,100
-39,800
| -28% | -$966K |
|
877
NXP Semiconductors
NXPI
$58.5B
| $2.11M | ﹤0.01% |
+24,725
| New | +$2.37M |
|
878
Constellation Brands
STZ
$23.2B
| $2.09M | ﹤0.01% |
9,678
-96
| -1% | -$20.4K |
|
|
SAFM
879
DELISTED
Sanderson Farms Inc
SAFM
| $2.08M | ﹤0.01% |
20,100
-15,600
| -44% | -$1.61M |
|
880
Johnson Controls International
JCI
$91.8B
| $2.06M | ﹤0.01% |
+58,921
| New | +$2.17M |
|
881
Assurant
AIZ
$13.9B
| $2.06M | ﹤0.01% |
19,073
+1,445
| +8% | +$153K |
|
882
Chemours
CC
$2.3B
| $2.03M | ﹤0.01% |
51,498
+203
| +0.4% | +$8.88K |
|
883
Air Products & Chemicals
APD
$68B
| $2.02M | ﹤0.01% |
12,088
-197
| -2% | -$32.1K |
|
884
Jabil
JBL
$38.7B
| $2M | ﹤0.01% |
73,900
| – | – |
|
885
Acuity Brands
AYI
$10.8B
| $1.99M | ﹤0.01% |
12,660
+3,162
| +33% | +$454K |
|
886
Ciena
CIEN
$62.3B
| $1.96M | ﹤0.01% |
62,700
| – | – |
|
|
ARI
887
Apollo Commercial Real Estate
ARI
$889M
| $1.96M | ﹤0.01% |
+103,700
| New | +$1.98M |
|
888
Fidelity National Financial
FNF
$13.1B
| $1.94M | ﹤0.01% |
51,141
| – | – |
|
|
NGHC
889
DELISTED
National General Holdings Corp
NGHC
| $1.92M | ﹤0.01% |
71,400
| – | – |
|
|
OMN
890
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.9M | ﹤0.01% |
192,686
-75,714
| -28% | -$723K |
|
|
HBI
891
DELISTED
Hanesbrands
HBI
| $1.89M | ﹤0.01% |
102,808
+7,314
| +8% | +$142K |
|
892
Williams Companies
WMB
$89.7B
| $1.89M | ﹤0.01% |
69,563
+20,558
| +42% | +$597K |
|
893
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1.89M | ﹤0.01% |
+41,318
| New | +$1.9M |
|
894
The Mosaic Company
MOS
$6.84B
| $1.89M | ﹤0.01% |
58,053
+12,367
| +27% | +$373K |
|
895
Stride
LRN
$3.47B
| $1.88M | ﹤0.01% |
105,900
-41,600
| -28% | -$710K |
|
896
Advanced Micro Devices
AMD
$793B
| $1.87M | ﹤0.01% |
60,473
-1,638
| -3% | -$37K |
|
|
TPC
897
Tutor Perini Cor
TPC
$4.99B
| $1.86M | ﹤0.01% |
99,200
-39,000
| -28% | -$756K |
|
898
Financial Institutions
FISI
$825M
| $1.86M | ﹤0.01% |
59,200
-23,600
| -29% | -$763K |
|
899
Archrock
AROC
$5.86B
| $1.84M | ﹤0.01% |
150,900
-59,200
| -28% | -$746K |
|
|
PFC
900
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.84M | ﹤0.01% |
61,100
-23,900
| -28% | -$769K |
|
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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.