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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
-12.01%
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
$42.1B
AUM Growth
-$6.42B
(-13%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,428
New
196
Increased
666
Reduced
346
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$437M |
| 2 |
Cigna
CI
|
+$201M |
| 3 |
IBM
IBM
|
+$169M |
| 4 |
Chevron
CVX
|
+$147M |
| 5 |
Target
TGT
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$437M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$395M |
| 3 |
AET
Aetna Inc
AET
|
+$297M |
| 4 |
Pfizer
PFE
|
+$196M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$140M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.21% |
| 2 | Technology | 19.6% |
| 3 | Financials | 15.99% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
SolarEdge
SEDG
$1.98B
| $1.4M | ﹤0.01% |
+40,007
| New | +$1.53M |
|
|
WSR
902
DELISTED
Whitestone REIT
WSR
| $1.4M | ﹤0.01% |
+114,200
| New | +$1.55M |
|
903
Acuity Brands
AYI
$10.8B
| $1.39M | ﹤0.01% |
12,096
-564
| -4% | -$69.6K |
|
904
Assurant
AIZ
$13.9B
| $1.39M | ﹤0.01% |
15,509
-3,564
| -19% | -$349K |
|
905
Penske Automotive Group
PAG
$14.4B
| $1.37M | ﹤0.01% |
34,000
+6,700
| +25% | +$290K |
|
906
Cousins Properties
CUZ
$4.93B
| $1.37M | ﹤0.01% |
43,250
+375
| +0.9% | +$12.5K |
|
907
Ball Corp
BALL
$16.4B
| $1.36M | ﹤0.01% |
29,496
+49
| +0.2% | +$2.29K |
|
908
Prospect Capital
PSEC
$1.18B
| $1.35M | ﹤0.01% |
213,648
+2,548
| +1% | +$17.2K |
|
909
Macerich
MAC
$6.99B
| $1.35M | ﹤0.01% |
31,138
| – | – |
|
910
Williams-Sonoma
WSM
$28.5B
| $1.34M | ﹤0.01% |
53,200
| – | – |
|
911
Eagle Bancorp
EGBN
$877M
| $1.34M | ﹤0.01% |
+27,500
| New | +$1.4M |
|
|
RC
912
Ready Capital
RC
$294M
| $1.3M | ﹤0.01% |
+93,800
| New | +$1.41M |
|
913
Bankunited
BKU
$3.41B
| $1.29M | ﹤0.01% |
43,100
| – | – |
|
914
Gen Digital
GEN
$17.7B
| $1.29M | ﹤0.01% |
68,258
-43,614
| -39% | -$902K |
|
915
Gerdau
GGB
$9.42B
| $1.29M | ﹤0.01% |
432,054
-451,833
| -51% | -$1.46M |
|
|
HBI
916
DELISTED
Hanesbrands
HBI
| $1.29M | ﹤0.01% |
102,808
| – | – |
|
|
WCN
917
Waste Connections
WCN
$41.6B
| $1.28M | ﹤0.01% |
17,289
+605
| +4% | +$46.1K |
|
918
United Therapeutics
UTHR
$21.5B
| $1.27M | ﹤0.01% |
11,713
| – | – |
|
|
ANH
919
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.27M | ﹤0.01% |
315,100
+2,900
| +0.9% | +$12.7K |
|
920
iShares China Large-Cap ETF
FXI
$4.16B
| $1.26M | ﹤0.01% |
32,331
+32,330
| +3,233,000% | +$1.31M |
|
|
PBCT
921
DELISTED
People's United Financial Inc
PBCT
| $1.25M | ﹤0.01% |
86,804
+14,011
| +19% | +$222K |
|
922
Clorox
CLX
$12.9B
| $1.25M | ﹤0.01% |
8,089
-134,274
| -94% | -$20.9M |
|
|
VRTV
923
DELISTED
VERITIV CORPORATION
VRTV
| $1.25M | ﹤0.01% |
49,900
+17,000
| +52% | +$516K |
|
924
Agilent Technologies
A
$42.2B
| $1.24M | ﹤0.01% |
18,394
| – | – |
|
|
BSMX
925
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.23M | ﹤0.01% |
200,030
-4,000
| -2% | -$26.9K |
|
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Nordea Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Nordea Investment Management held 1,428 positions worth $42.1B, down 13% from $48.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Nordea Investment Management's Q4 2018 filing shows 196 new, 666 increased, 346 reduced and 70 closed positions. Its largest new stake was Sabra Healthcare REIT: 533,654 shares worth $8.79M. The largest sale was Alphabet (Google) Class A, an estimated $437M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.
- Nordea Investment Management's largest Q4 2018 buy was Sabra Healthcare REIT: 533,654 shares worth $8.79M.
- Nordea Investment Management added most to Alphabet (Google) Class C in Q4 2018, an estimated $437M increase.
- Nordea Investment Management's biggest Q4 2018 reduction was Alphabet (Google) Class A, cutting an estimated $437M.
- Nordea Investment Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $395M.
- Nordea Investment Management's ten largest holdings make up 20% of its $42.1B portfolio in Q4 2018.
- Nordea Investment Management opened 196 new positions and closed 70 in Q4 2018.
- Nordea Investment Management's portfolio value fell 13% quarter-over-quarter to $42.1B.
Based on Nordea Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.