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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
VER
276
DELISTED
VEREIT, Inc.
VER
$20.5M 0.04%
+563,515
New +$21.5M
USB icon
277
US Bancorp
USB
$100B
$20.3M 0.04%
382,832
+30,639
+9% +$1.62M
MCO icon
278
Moody's
MCO
$82.5B
$20.1M 0.04%
120,150
+44,570
+59% +$7.84M
KMB icon
279
Kimberly-Clark
KMB
$36.1B
$19.9M 0.04%
175,419
-1,522,589
-90% -$171M
AGN
280
DELISTED
Allergan plc
AGN
$19.9M 0.04%
+104,566
New +$19.2M
SWK icon
281
Stanley Black & Decker
SWK
$15.7B
$19.8M 0.04%
135,353
-12,245
-8% -$1.74M
EMR icon
282
Emerson Electric
EMR
$91.7B
$19.8M 0.04%
258,727
+122,882
+90% +$9.06M
DAR icon
283
Darling Ingredients
DAR
$9.84B
$19.8M 0.04%
1,023,237
-233,743
-19% -$4.61M
AOS icon
284
A.O. Smith
AOS
$8.65B
$19.7M 0.04%
369,761
-37,801
-9% -$2.22M
GLPI icon
285
Gaming and Leisure Properties
GLPI
$12.4B
$19.7M 0.04%
+559,248
New +$19.8M
MAR icon
286
Marriott International
MAR
$91.1B
$19.6M 0.04%
148,822
-8,792
-6% -$1.12M
FLO icon
287
Flowers Foods
FLO
$1.52B
$19.6M 0.04%
1,050,834
+31,518
+3% +$636K
XLF icon
288
State Street Financial Select Sector SPDR ETF
XLF
$59B
$19.6M 0.04%
+710,036
New +$19.9M
LOW icon
289
Lowe's Companies
LOW
$124B
$19.5M 0.04%
169,669
-9,606
-5% -$1M
CCI icon
290
Crown Castle
CCI
$31.3B
$19.3M 0.04%
+172,989
New +$19.3M
NFX
291
DELISTED
Newfield Exploration
NFX
$19.2M 0.04%
667,135
-5,746
-0.9% -$162K
ACIA
292
DELISTED
Acacia Communications Inc
ACIA
$19.2M 0.04%
463,921
+77,109
+20% +$2.88M
TAP icon
293
Molson Coors Class B
TAP
$7.83B
$19M 0.04%
309,506
+9,722
+3% +$643K
MHK icon
294
Mohawk Industries
MHK
$9.26B
$19M 0.04%
108,209
-10,309
-9% -$2.02M
WWW icon
295
Wolverine World Wide
WWW
$1.49B
$18.8M 0.04%
481,564
-173,421
-26% -$6.44M
CTXS
296
DELISTED
Citrix Systems Inc
CTXS
$18.8M 0.04%
168,667
+28,374
+20% +$3.14M
SCHW
297
Charles Schwab
SCHW
$186B
$18.7M 0.04%
381,251
+36,777
+11% +$1.88M
QCOM icon
298
Qualcomm
QCOM
$171B
$18.6M 0.04%
257,686
+14,211
+6% +$935K
INFO
299
DELISTED
IHS Markit Ltd. Common Shares
INFO
$18.4M 0.04%
341,544
+1,699
+0.5% +$91.4K
PARA
300
DELISTED
Paramount Global Class B
PARA
$18.2M 0.04%
317,643
-17,115
-5% -$945K
10 11
12
13 14

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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.