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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 | |
|---|---|---|---|---|---|---|
976
Macy's
M
$6.23B
| $1.21M | ﹤0.01% |
34,735
+5,653
| +19% | +$210K |
|
|
VRTV
977
DELISTED
VERITIV CORPORATION
VRTV
| $1.2M | ﹤0.01% |
32,900
-12,800
| -28% | -$549K |
|
978
Dana Inc
DAN
$3.25B
| $1.19M | ﹤0.01% |
63,900
+15,200
| +31% | +$306K |
|
979
HF Sinclair
DINO
$16.3B
| $1.17M | ﹤0.01% |
16,727
+3,768
| +29% | +$266K |
|
980
Corpay
CPAY
$27.3B
| $1.17M | ﹤0.01% |
5,129
| – | – |
|
981
CF Industries
CF
$17.6B
| $1.16M | ﹤0.01% |
21,278
+3,743
| +21% | +$180K |
|
982
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.16M | ﹤0.01% |
+54,719
| New | +$1.27M |
|
983
Xcel Energy
XEL
$49.4B
| $1.15M | ﹤0.01% |
24,290
| – | – |
|
|
XCRA
984
DELISTED
Xcerra Corporation
XCRA
| $1.14M | ﹤0.01% |
80,200
| – | – |
|
985
Kennametal
KMT
$2.34B
| $1.11M | ﹤0.01% |
25,600
-41,600
| -62% | -$1.65M |
|
986
Pilgrim's Pride
PPC
$6.55B
| $1.11M | ﹤0.01% |
61,600
| – | – |
|
|
XYZ
987
Block Inc
XYZ
$48.9B
| $1.11M | ﹤0.01% |
11,218
+3,026
| +37% | +$233K |
|
988
Idexx Laboratories
IDXX
$44.2B
| $1.11M | ﹤0.01% |
4,445
| – | – |
|
|
NXRT
989
NexPoint Residential Trust
NXRT
$640M
| $1.1M | ﹤0.01% |
+33,300
| New | +$1.03M |
|
990
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $1.09M | ﹤0.01% |
+70,668
| New | +$1.1M |
|
991
VSE Corp
VSEC
$6.7B
| $1.09M | ﹤0.01% |
32,793
-12,907
| -28% | -$528K |
|
992
WEC Energy
WEC
$35.9B
| $1.09M | ﹤0.01% |
16,283
| – | – |
|
993
Pembina Pipeline
PBA
$28.5B
| $1.08M | ﹤0.01% |
+24,597
| New | +$854K |
|
994
Ventas
VTR
$46.3B
| $1.08M | ﹤0.01% |
+19,818
| New | +$1.15M |
|
|
TTM
995
DELISTED
Tata Motors Limited
TTM
| $1.07M | ﹤0.01% |
+70,053
| New | +$1.29M |
|
996
Navient
NAVI
$867M
| $1.07M | ﹤0.01% |
79,400
| – | – |
|
|
VRE
997
DELISTED
Veris Residential
VRE
| $1.07M | ﹤0.01% |
+50,300
| New | +$1.02M |
|
|
RYZ
998
Ryerson Holding Corp
RYZ
$1.49B
| $1.06M | ﹤0.01% |
94,200
-37,000
| -28% | -$416K |
|
|
JT
999
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $1.06M | ﹤0.01% |
+27,217
| New | +$1.11M |
|
1000
Globant
GLOB
$1.71B
| $1.06M | ﹤0.01% |
+18,033
| New | +$1.06M |
|
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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.