We are live on ! Find out more
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
+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
Cap. Flow
+$3.34B
Cap. Flow %
6.88%
Top 10 Hldgs %
20.9%
Holding
1,320
New
298
Increased
444
Reduced
374
Closed
92

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$694M
2
CB icon
Chubb
CB
+$574M
3
BABA icon
Alibaba
BABA
+$527M
4
BNS icon
Scotiabank
BNS
+$493M
5
SPG icon
Simon Property Group
SPG
+$426M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$324M
2
PFE icon
Pfizer
PFE
+$218M
3
AZO icon
AutoZone
AZO
+$189M
4
ESRX
Express Scripts Holding Company
ESRX
+$171M
5
KMB icon
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
DHR icon
251
Danaher
DHR
$146B
$23.9M 0.05%
247,912
+21,951
+10% +$2M
GLW icon
252
Corning
GLW
$137B
$23.8M 0.05%
673,476
+79,515
+13% +$2.58M
MU icon
253
Micron Technology
MU
$975B
$23.7M 0.05%
524,389
+71,873
+16% +$3.63M
INGR icon
254
Ingredion
INGR
$6.6B
$23.7M 0.05%
225,944
+15,156
+7% +$1.55M
AIG icon
255
American International
AIG
$40.6B
$23.6M 0.05%
442,892
+25,764
+6% +$1.38M
CAE icon
256
CAE Inc. Common Shares
CAE
$8.71B
$23.5M 0.05%
+897,600
New +$18.4M
ON icon
257
ON Semiconductor
ON
$31.4B
$23.3M 0.05%
1,265,449
+236,664
+23% +$5.06M
AVY icon
258
Avery Dennison
AVY
$13.6B
$23.2M 0.05%
213,850
+6,354
+3% +$683K
MS icon
259
Morgan Stanley
MS
$339B
$22.7M 0.05%
487,901
+41,173
+9% +$2.01M
ABT icon
260
Abbott
ABT
$190B
$22.7M 0.05%
309,237
+6,100
+2% +$401K
WBT
261
DELISTED
Welbilt, Inc.
WBT
$22.5M 0.05%
1,078,829
-95,843
-8% -$2.11M
VRSK icon
262
Verisk Analytics
VRSK
$23.4B
$21.8M 0.05%
181,071
+30,919
+21% +$3.6M
XLK icon
263
State Street Technology Select Sector SPDR ETF
XLK
$122B
$21.8M 0.04%
+578,514
New +$21.2M
HPP
264
Hudson Pacific Properties
HPP
$732M
$21.7M 0.04%
+94,684
New +$22.3M
TRMB icon
265
Trimble
TRMB
$13.4B
$21.7M 0.04%
498,770
-169,725
-25% -$6.63M
WDC icon
266
Western Digital
WDC
$151B
$21.5M 0.04%
484,958
+27,955
+6% +$1.42M
CHD icon
267
Church & Dwight Co
CHD
$24.4B
$21.4M 0.04%
361,044
-22,534
-6% -$1.28M
CLX icon
268
Clorox
CLX
$13.1B
$21.4M 0.04%
142,363
-55,351
-28% -$7.86M
SBAC icon
269
SBA Communications
SBAC
$19.3B
$21.4M 0.04%
+133,003
New +$21.2M
CME icon
270
CME Group
CME
$93.6B
$21.3M 0.04%
125,008
+7,557
+6% +$1.27M
OXY icon
271
Occidental Petroleum
OXY
$58.9B
$20.9M 0.04%
253,766
-17,956
-7% -$1.45M
SLGN icon
272
Silgan Holdings
SLGN
$4.36B
$20.8M 0.04%
749,725
+138,627
+23% +$3.8M
O icon
273
Realty Income
O
$58.7B
$20.8M 0.04%
+376,748
New +$20.7M
UNFI icon
274
United Natural Foods
UNFI
$2.86B
$20.7M 0.04%
689,969
+165,872
+32% +$6M
HCA icon
275
HCA Healthcare
HCA
$89.4B
$20.6M 0.04%
148,162
-3,136
-2% -$390K
9 10
11
12 13

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.