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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
GAP
901
The Gap Inc
GAP
$7.3B
$1.82M ﹤0.01%
63,016
+5,437
+9% +$163K
AVTA
902
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.8M ﹤0.01%
44,700
-102,200
-70% -$3.72M
HES
903
DELISTED
Hess
HES
$1.8M ﹤0.01%
25,117
+396
+2% +$26.1K
OSB
904
DELISTED
Norbord Inc.
OSB
$1.78M ﹤0.01%
+41,500
New +$1.62M
CVA
905
DELISTED
Covanta Holding Corporation
CVA
$1.77M ﹤0.01%
108,900
-159,000
-59% -$2.72M
NOG icon
906
Northern Oil and Gas
NOG
$2.58B
$1.77M ﹤0.01%
+44,226
New +$1.49M
ENDP
907
DELISTED
Endo International plc
ENDP
$1.77M ﹤0.01%
+105,000
New +$1.49M
VFC icon
908
VF Corp
VFC
$5.8B
$1.76M ﹤0.01%
20,057
-333
-2% -$28.4K
WSM icon
909
Williams-Sonoma
WSM
$28.8B
$1.75M ﹤0.01%
53,200
– –
DX
910
Dynex Capital
DX
$3.24B
$1.75M ﹤0.01%
+91,267
New +$1.76M
PHM icon
911
Pultegroup
PHM
$24.8B
$1.74M ﹤0.01%
70,077
+57,315
+449% +$1.62M
SF
912
Stifel
SF
$12.9B
$1.73M ﹤0.01%
76,050
-29,025
-28% -$699K
MAC icon
913
Macerich
MAC
$7B
$1.72M ﹤0.01%
+31,138
New +$1.79M
REGN icon
914
Regeneron Pharmaceuticals
REGN
$83.2B
$1.7M ﹤0.01%
4,215
+64
+2% +$24.4K
MNK
915
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.7M ﹤0.01%
+57,918
New +$1.63M
AL
916
DELISTED
Air Lease Corp
AL
$1.69M ﹤0.01%
36,900
– –
ALXN
917
DELISTED
Alexion Pharmaceuticals
ALXN
$1.68M ﹤0.01%
12,057
-93,843
-89% -$11.8M
CCMP
918
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.66M ﹤0.01%
16,100
-6,400
-28% -$722K
DKS icon
919
Dick's Sporting Goods
DKS
$18.1B
$1.66M ﹤0.01%
46,800
– –
TSM icon
920
TSMC
TSM
$2.25T
$1.65M ﹤0.01%
+37,273
New +$1.54M
SNPS icon
921
Synopsys
SNPS
$79.3B
$1.63M ﹤0.01%
16,484
+1,879
+13% +$179K
NCI
922
DELISTED
Navigant Consulting, Inc.
NCI
$1.6M ﹤0.01%
69,400
-40,200
-37% -$930K
PXD
923
DELISTED
Pioneer Natural Resource Co.
PXD
$1.6M ﹤0.01%
9,178
+1,277
+16% +$228K
BZUN
924
Baozun
BZUN
$167M
$1.59M ﹤0.01%
+32,750
New +$1.77M
HWM icon
925
Howmet Aerospace
HWM
$113B
$1.58M ﹤0.01%
93,810
-195,704
-68% -$3.12M
35 36
37
38 39

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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.