We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Hope Bancorp
HOPE
$1.84B
| $1.41M | ﹤0.01% |
87,100
| – | – |
|
952
MKS Inc
MKSI
$21.2B
| $1.39M | ﹤0.01% |
17,300
-6,900
| -29% | -$630K |
|
|
CA
953
DELISTED
CA, Inc.
CA
| $1.38M | ﹤0.01% |
31,338
-21,700
| -41% | -$935K |
|
954
DXC Technology
DXC
$1.72B
| $1.35M | ﹤0.01% |
14,495
| – | – |
|
|
ZEUS
955
DELISTED
Olympic Steel
ZEUS
| $1.34M | ﹤0.01% |
64,200
-25,400
| -28% | -$553K |
|
|
WCN
956
Waste Connections
WCN
$41.6B
| $1.33M | ﹤0.01% |
16,684
-430
| -3% | -$33.8K |
|
957
Centene
CNC
$32.9B
| $1.33M | ﹤0.01% |
18,324
| – | – |
|
958
Dr. Reddy's Laboratories
RDY
$10.3B
| $1.32M | ﹤0.01% |
+190,720
| New | +$1.27M |
|
959
Agilent Technologies
A
$41.9B
| $1.3M | ﹤0.01% |
18,394
+2,760
| +18% | +$183K |
|
960
Transocean
RIG
$6.37B
| $1.3M | ﹤0.01% |
+93,000
| New | +$1.15M |
|
961
Ball Corp
BALL
$16.5B
| $1.3M | ﹤0.01% |
29,447
+10,037
| +52% | +$408K |
|
|
AXAS
962
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.3M | ﹤0.01% |
27,812
-10,083
| -27% | -$495K |
|
963
Penske Automotive Group
PAG
$14.3B
| $1.29M | ﹤0.01% |
27,300
| – | – |
|
|
DNR
964
DELISTED
Denbury Resources, Inc.
DNR
| $1.29M | ﹤0.01% |
+208,700
| New | +$1.04M |
|
|
CIVI
965
DELISTED
Civitas Resources
CIVI
| $1.26M | ﹤0.01% |
+42,400
| New | +$1.41M |
|
966
Sun Life Financial
SLF
$44.6B
| $1.26M | ﹤0.01% |
+24,574
| New | +$983K |
|
967
Televisa
TV
$1.49B
| $1.26M | ﹤0.01% |
+70,800
| New | +$1.34M |
|
|
PBCT
968
DELISTED
People's United Financial Inc
PBCT
| $1.25M | ﹤0.01% |
72,793
+10,100
| +16% | +$185K |
|
|
EMBJ
969
Embraer S.A. ADS
EMBJ
$13.2B
| $1.24M | ﹤0.01% |
+63,100
| New | +$1.28M |
|
970
AvalonBay Communities
AVB
$26.3B
| $1.23M | ﹤0.01% |
+6,808
| New | +$1.22M |
|
|
VEDL
971
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.23M | ﹤0.01% |
+95,786
| New | +$1.21M |
|
|
CEO
972
DELISTED
CNOOC Limited
CEO
| $1.23M | ﹤0.01% |
+6,200
| New | +$1.05M |
|
973
Commercial Vehicle Group
CVGI
$129M
| $1.22M | ﹤0.01% |
133,500
-52,300
| -28% | -$437K |
|
974
Lumen
LUMN
$6.59B
| $1.22M | ﹤0.01% |
57,518
-511
| -0.9% | -$10.7K |
|
975
Mativ Holdings
MATV
$662M
| $1.22M | ﹤0.01% |
31,700
-12,500
| -28% | -$518K |
|
Similar funds
VAM
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.