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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
-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
Cap. Flow
-$335M
Cap. Flow %
-0.8%
Top 10 Hldgs %
20.27%
Holding
1,428
New
196
Increased
666
Reduced
346
Closed
70

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$437M
2
CI icon
Cigna
CI
+$201M
3
IBM icon
IBM
IBM
+$169M
4
CVX icon
Chevron
CVX
+$147M
5
TGT icon
Target
TGT
+$134M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$437M
2
ESRX
Express Scripts Holding Company
ESRX
+$395M
3
AET
Aetna Inc
AET
+$297M
4
PFE icon
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
HWM icon
926
Howmet Aerospace
HWM
$113B
$1.22M ﹤0.01%
94,020
+210
+0.2% +$3.28K
ASR icon
927
Grupo Aeroportuario del Sureste
ASR
$8.01B
$1.21M ﹤0.01%
+8,029
New +$1.3M
LAZ icon
928
Lazard
LAZ
$4.43B
$1.21M ﹤0.01%
32,736
+136
+0.4% +$5.43K
PXD
929
DELISTED
Pioneer Natural Resource Co.
PXD
$1.21M ﹤0.01%
9,178
– –
AVTA
930
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.2M ﹤0.01%
45,100
+400
+0.9% +$12.3K
DBD
931
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.19M ﹤0.01%
478,600
– –
GLOB icon
932
Globant
GLOB
$1.77B
$1.19M ﹤0.01%
21,067
+3,034
+17% +$163K
AVB icon
933
AvalonBay Communities
AVB
$26.3B
$1.19M ﹤0.01%
6,808
– –
TOL icon
934
Toll Brothers
TOL
$14B
$1.19M ﹤0.01%
36,000
-62,738
-64% -$2.02M
PFC
935
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.18M ﹤0.01%
48,300
-12,800
-21% -$345K
NXRT
936
NexPoint Residential Trust
NXRT
$636M
$1.18M ﹤0.01%
33,600
+300
+0.9% +$10.4K
ALXN
937
DELISTED
Alexion Pharmaceuticals
ALXN
$1.17M ﹤0.01%
12,061
+4
+0% +$473
VYX icon
938
NCR Voyix
VYX
$1.17B
$1.17M ﹤0.01%
82,881
+77
+0.1% +$1.21K
TFCF
939
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.17M ﹤0.01%
24,379
+3,707
+18% +$174K
AAN.A
940
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.16M ﹤0.01%
27,500
-19,700
-42% -$829K
B
941
Barrick Mining
B
$67.3B
$1.15M ﹤0.01%
67,828
+20,105
+42% +$260K
JOYY
942
JOYY Inc
JOYY
$3.64B
$1.15M ﹤0.01%
19,137
-177
-0.9% -$11.5K
INN
943
Summit Hotel Properties
INN
$656M
$1.14M ﹤0.01%
117,500
+1,000
+0.9% +$11.3K
AROC icon
944
Archrock
AROC
$5.85B
$1.14M ﹤0.01%
152,300
+1,400
+0.9% +$14.2K
SLF icon
945
Sun Life Financial
SLF
$44.8B
$1.12M ﹤0.01%
24,679
+105
+0.4% +$3.8K
AL
946
DELISTED
Air Lease Corp
AL
$1.11M ﹤0.01%
36,900
– –
BVN icon
947
Compañía de Minas Buenaventura
BVN
$8.55B
$1.11M ﹤0.01%
68,700
-200
-0.3% -$2.88K
GLD icon
948
SPDR Gold Trust
GLD
$142B
$1.11M ﹤0.01%
+9,126
New +$1.06M
YPF icon
949
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$1.11M ﹤0.01%
82,647
+11,979
+17% +$176K
TWTR
950
DELISTED
Twitter, Inc.
TWTR
$1.08M ﹤0.01%
37,562
+889
+2% +$27.9K
36 37
38
39 40

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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.