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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 | |
|---|---|---|---|---|---|---|
226
Broadcom
AVGO
$1.98T
| $26M | 0.06% |
1,024,330
-474,930
| -32% | -$11.2M |
|
227
CME Group
CME
$93.8B
| $25.7M | 0.06% |
136,412
+11,404
| +9% | +$2.11M |
|
228
Verisk Analytics
VRSK
$23.6B
| $25.6M | 0.06% |
235,046
+53,975
| +30% | +$6.31M |
|
229
Akamai
AKAM
$16.8B
| $25.3M | 0.06% |
413,807
-14,445
| -3% | -$961K |
|
230
AGCO
AGCO
$7.11B
| $25.1M | 0.06% |
451,082
+48,107
| +12% | +$2.72M |
|
231
Roper Technologies
ROP
$39.6B
| $25M | 0.06% |
93,810
+3,391
| +4% | +$959K |
|
232
Sun Communities
SUI
$14.6B
| $24.8M | 0.06% |
243,961
-20,098
| -8% | -$2.05M |
|
233
Old Dominion Freight Line
ODFL
$43.7B
| $24.8M | 0.06% |
602,484
+148,422
| +33% | +$6.58M |
|
234
ON Semiconductor
ON
$31.5B
| $24.4M | 0.06% |
1,480,677
+215,228
| +17% | +$3.72M |
|
235
Synopsys
SNPS
$78.6B
| $24M | 0.06% |
284,313
+267,829
| +1,625% | +$23.8M |
|
236
Emerson Electric
EMR
$90.9B
| $23.8M | 0.06% |
398,399
+139,672
| +54% | +$9.42M |
|
237
Blackrock
BLK
$178B
| $23.7M | 0.06% |
60,230
-9,722
| -14% | -$3.98M |
|
238
Crown Castle
CCI
$31.4B
| $23.5M | 0.06% |
216,721
+43,732
| +25% | +$4.81M |
|
239
Realty Income
O
$58.9B
| $23.4M | 0.06% |
383,238
+6,490
| +2% | +$388K |
|
240
Danaher
DHR
$146B
| $23.4M | 0.06% |
255,520
+7,608
| +3% | +$691K |
|
241
Progressive
PGR
$124B
| $23.4M | 0.06% |
387,061
+38,518
| +11% | +$2.56M |
|
242
Dollar Tree
DLTR
$24.5B
| $23.1M | 0.06% |
256,206
+55,197
| +27% | +$4.66M |
|
243
Travelers Companies
TRV
$78.8B
| $23.1M | 0.05% |
192,918
-14,131
| -7% | -$1.77M |
|
|
JOBS
244
DELISTED
51job Inc
JOBS
| $23M | 0.05% |
368,037
+545
| +0.1% | +$34.9K |
|
245
Middleby
MIDD
$5.52B
| $22.7M | 0.05% |
220,589
-15,671
| -7% | -$1.78M |
|
246
Trimble
TRMB
$13.4B
| $22.5M | 0.05% |
683,744
+184,974
| +37% | +$6.81M |
|
247
HP
HPQ
$26.4B
| $22.2M | 0.05% |
1,087,001
+47,401
| +5% | +$1.11M |
|
248
Host Hotels & Resorts
HST
$15.4B
| $22.1M | 0.05% |
1,324,815
-98,190
| -7% | -$1.84M |
|
249
SEI Investments
SEIC
$12.7B
| $22M | 0.05% |
476,958
-414,822
| -47% | -$21.9M |
|
250
United Rentals
URI
$71.7B
| $21.9M | 0.05% |
213,867
+132,692
| +163% | +$16M |
|
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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.