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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 | |
|---|---|---|---|---|---|---|
301
Crane NXT
CXT
$2.95B
| $18.2M | 0.04% |
533,358
+381,047
| +250% | +$11.8M |
|
302
Lincoln National
LNC
$8.51B
| $18.2M | 0.04% |
268,753
+21,060
| +9% | +$1.39M |
|
303
O'Reilly Automotive
ORLY
$74.9B
| $18.2M | 0.04% |
784,740
-39,480
| -5% | -$839K |
|
304
VICI Properties
VICI
$28.6B
| $18.2M | 0.04% |
+839,666
| New | +$17.4M |
|
305
Equinix
EQIX
$102B
| $18.1M | 0.04% |
+41,789
| New | +$18.3M |
|
306
MBIA
MBI
$253M
| $18M | 0.04% |
1,686,443
-152,870
| -8% | -$1.56M |
|
307
Hartford Financial Services
HIG
$38.1B
| $18M | 0.04% |
360,359
+219,533
| +156% | +$11.3M |
|
308
CarMax
KMX
$8.26B
| $18M | 0.04% |
240,639
-12,493
| -5% | -$953K |
|
309
Newmont
NEM
$124B
| $17.9M | 0.04% |
593,452
+471
| +0.1% | +$15.9K |
|
|
ANSS
310
DELISTED
Ansys
ANSS
| $17.9M | 0.04% |
95,700
+1,951
| +2% | +$349K |
|
|
CONE
311
DELISTED
CyrusOne Inc Common Stock
CONE
| $17.8M | 0.04% |
+280,902
| New | +$18.2M |
|
312
Sonoco
SON
$5.71B
| $17.8M | 0.04% |
319,828
+181,167
| +131% | +$10.1M |
|
|
CELG
313
DELISTED
Celgene Corp
CELG
| $17.6M | 0.04% |
196,889
-11,121
| -5% | -$983K |
|
314
CGI
GIB
$15.5B
| $17.5M | 0.04% |
+210,100
| New | +$13.6M |
|
315
Digital Realty Trust
DLR
$70.6B
| $17.4M | 0.04% |
+155,131
| New | +$18.6M |
|
316
Veeva Systems
VEEV
$38.4B
| $17.1M | 0.04% |
157,347
+4,947
| +3% | +$449K |
|
317
Nasdaq
NDAQ
$53.1B
| $16.9M | 0.03% |
591,294
+41,169
| +7% | +$1.27M |
|
|
XEC
318
DELISTED
CIMAREX ENERGY CO
XEC
| $16.7M | 0.03% |
180,097
+8,633
| +5% | +$793K |
|
319
Dollar Tree
DLTR
$24.6B
| $16.4M | 0.03% |
201,009
-8,498
| -4% | -$746K |
|
320
Kraft Heinz
KHC
$29.2B
| $16.3M | 0.03% |
296,540
+241,095
| +435% | +$14.4M |
|
321
Matthews International
MATW
$733M
| $16M | 0.03% |
318,175
+117,453
| +59% | +$6.33M |
|
322
Bank OZK
OZK
$5.66B
| $15.9M | 0.03% |
420,026
+28,100
| +7% | +$1.15M |
|
|
CHL
323
DELISTED
China Mobile Limited
CHL
| $15.6M | 0.03% |
+319,529
| New | +$14.8M |
|
|
UMPQ
324
DELISTED
Umpqua Holdings Corp
UMPQ
| $15.4M | 0.03% |
741,570
-307,643
| -29% | -$6.72M |
|
325
Sempra
SRE
$55.9B
| $15.3M | 0.03% |
269,000
-15,122
| -5% | -$875K |
|
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VAM
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.