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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 | |
|---|---|---|---|---|---|---|
226
Perrigo
PRGO
$1.77B
| $29.1M | 0.06% |
+410,810
| New | +$30.8M |
|
227
UDR
UDR
$12.1B
| $28.9M | 0.06% |
+715,208
| New | +$27.8M |
|
228
Ovintiv
OVV
$17.6B
| $28.5M | 0.06% |
+337,030
| New | +$21.8M |
|
229
Goldman Sachs
GS
$301B
| $28.4M | 0.06% |
126,598
-4,101
| -3% | -$954K |
|
|
JOBS
230
DELISTED
51job Inc
JOBS
| $28.3M | 0.06% |
+367,492
| New | +$29.4M |
|
231
GE Aerospace
GE
$380B
| $27.2M | 0.06% |
502,384
-10,881
| -2% | -$671K |
|
232
Halliburton
HAL
$28.2B
| $27.1M | 0.06% |
668,896
-15,209
| -2% | -$629K |
|
233
Travelers Companies
TRV
$78.8B
| $26.9M | 0.06% |
207,049
+9,124
| +5% | +$1.18M |
|
234
Sun Communities
SUI
$14.6B
| $26.8M | 0.06% |
+264,059
| New | +$26.4M |
|
235
HP
HPQ
$26.6B
| $26.8M | 0.06% |
1,039,600
+137,010
| +15% | +$3.31M |
|
236
Roper Technologies
ROP
$39.5B
| $26.8M | 0.06% |
90,419
-5,001
| -5% | -$1.47M |
|
237
State Street
STT
$51.4B
| $26.5M | 0.05% |
316,940
+13,508
| +4% | +$1.19M |
|
238
Deluxe
DLX
$1.11B
| $26.5M | 0.05% |
465,628
-12,950
| -3% | -$781K |
|
239
Capital One
COF
$134B
| $26.5M | 0.05% |
279,079
+2,201
| +0.8% | +$214K |
|
240
Hawaiian Electric Industries
HE
$2.06B
| $26.2M | 0.05% |
736,918
-90,561
| -11% | -$3.19M |
|
241
Sherwin-Williams
SHW
$88.4B
| $26M | 0.05% |
171,555
-7,251
| -4% | -$1.07M |
|
242
American Financial Group
AFG
$12B
| $26M | 0.05% |
233,927
-6,201
| -3% | -$690K |
|
243
Truist Financial
TFC
$64B
| $25.4M | 0.05% |
523,248
+330
| +0.1% | +$16.9K |
|
|
WRK
244
DELISTED
WestRock Company
WRK
| $25.1M | 0.05% |
469,200
+102,442
| +28% | +$5.74M |
|
245
Progressive
PGR
$124B
| $24.8M | 0.05% |
348,543
-45,560
| -12% | -$2.93M |
|
246
AGCO
AGCO
$7.1B
| $24.5M | 0.05% |
402,975
-1,745
| -0.4% | -$106K |
|
247
Old Dominion Freight Line
ODFL
$43.6B
| $24.4M | 0.05% |
454,062
-57,342
| -11% | -$2.9M |
|
248
Rockwell Automation
ROK
$49.8B
| $24.2M | 0.05% |
129,218
-8
| -0% | -$1.43K |
|
249
Marathon Petroleum
MPC
$93.6B
| $24M | 0.05% |
300,616
-10,846
| -3% | -$858K |
|
250
EnerSys
ENS
$6.8B
| $24M | 0.05% |
274,977
-93,831
| -25% | -$7.54M |
|
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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.