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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 | |
|---|---|---|---|---|---|---|
251
A.O. Smith
AOS
$8.62B
| $21.6M | 0.05% |
504,897
+135,136
| +37% | +$6.22M |
|
252
Synchrony
SYF
$25.6B
| $21.5M | 0.05% |
918,193
-28,187
| -3% | -$763K |
|
253
CAE Inc. Common Shares
CAE
$8.71B
| $21.3M | 0.05% |
849,200
-48,400
| -5% | -$921K |
|
254
Mettler-Toledo International
MTD
$28.7B
| $21.3M | 0.05% |
37,599
+14,805
| +65% | +$8.6M |
|
255
Zoetis
ZTS
$30.9B
| $21.1M | 0.05% |
246,583
+147,845
| +150% | +$13.3M |
|
256
Corning
GLW
$137B
| $20.7M | 0.05% |
685,591
+12,115
| +2% | +$387K |
|
257
EnerSys
ENS
$6.89B
| $20.6M | 0.05% |
265,875
-9,102
| -3% | -$738K |
|
258
State Street
STT
$51.6B
| $20.5M | 0.05% |
325,362
+8,422
| +3% | +$603K |
|
259
Capri Holdings
CPRI
$1.77B
| $20.5M | 0.05% |
540,310
+34,826
| +7% | +$1.75M |
|
|
VER
260
DELISTED
VEREIT, Inc.
VER
| $20.1M | 0.05% |
563,581
+66
| +0% | +$2.45K |
|
261
Goldman Sachs
GS
$302B
| $20M | 0.05% |
119,502
-7,096
| -6% | -$1.43M |
|
|
SPLK
262
DELISTED
Splunk Inc
SPLK
| $19.4M | 0.05% |
185,019
+63,147
| +52% | +$6.39M |
|
263
Nucor
NUE
$62.3B
| $19.3M | 0.05% |
372,909
+277,489
| +291% | +$16.4M |
|
264
JD.com
JD
$43.1B
| $19.2M | 0.05% |
916,383
-2,795,025
| -75% | -$62.5M |
|
265
Conagra Brands
CAG
$7.13B
| $19.1M | 0.05% |
894,542
+559,602
| +167% | +$18.1M |
|
266
Illumina
ILMN
$29B
| $19M | 0.05% |
65,231
+56,967
| +689% | +$17.6M |
|
267
American Financial Group
AFG
$12B
| $19M | 0.05% |
209,478
-24,449
| -10% | -$2.45M |
|
268
Rockwell Automation
ROK
$49.4B
| $18.9M | 0.05% |
125,895
-3,323
| -3% | -$554K |
|
269
SLB Ltd
SLB
$79.2B
| $18.8M | 0.04% |
522,111
-6,205
| -1% | -$306K |
|
270
W.W. Grainger
GWW
$61.5B
| $18.8M | 0.04% |
66,682
+29,832
| +81% | +$8.87M |
|
271
D.R. Horton
DHI
$42B
| $18.8M | 0.04% |
541,693
-292,172
| -35% | -$10.7M |
|
272
Cognex
CGNX
$10.6B
| $18.7M | 0.04% |
483,402
+263,996
| +120% | +$11.4M |
|
273
Abbott
ABT
$189B
| $18.6M | 0.04% |
257,052
-52,185
| -17% | -$3.67M |
|
|
BKI
274
DELISTED
Black Knight, Inc. Common Stock
BKI
| $18.5M | 0.04% |
411,312
+177,492
| +76% | +$8.33M |
|
275
CGI
GIB
$15.5B
| $18.5M | 0.04% |
221,600
+11,500
| +5% | +$709K |
|
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VAM
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.