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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
-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
Cap. Flow
-$335M
Cap. Flow %
-0.8%
Top 10 Hldgs %
20.27%
Holding
1,428
New
196
Increased
666
Reduced
346
Closed
70

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$437M
2
CI icon
Cigna
CI
+$201M
3
IBM icon
IBM
IBM
+$169M
4
CVX icon
Chevron
CVX
+$147M
5
TGT icon
Target
TGT
+$134M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$437M
2
ESRX
Express Scripts Holding Company
ESRX
+$395M
3
AET
Aetna Inc
AET
+$297M
4
PFE icon
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
CTXS
301
DELISTED
Citrix Systems Inc
CTXS
$15.8M 0.04%
153,708
-14,959
-9% -$1.58M
DLR icon
302
Digital Realty Trust
DLR
$70.9B
$15.7M 0.04%
147,091
-8,040
-5% -$888K
VICI icon
303
VICI Properties
VICI
$28.8B
$15.7M 0.04%
834,337
-5,329
-0.6% -$112K
REG icon
304
Regency Centers
REG
$13.9B
$15.6M 0.04%
266,009
+100,948
+61% +$6.32M
PRGO icon
305
Perrigo
PRGO
$1.75B
$15.5M 0.04%
400,912
-9,898
-2% -$628K
LOW icon
306
Lowe's Companies
LOW
$124B
$15.3M 0.04%
165,792
-3,877
-2% -$374K
QCOM icon
307
Qualcomm
QCOM
$170B
$15.1M 0.04%
264,630
+6,944
+3% +$422K
COF icon
308
Capital One
COF
$135B
$14.7M 0.04%
195,005
-84,074
-30% -$7.28M
JLL icon
309
Jones Lang LaSalle
JLL
$16.8B
$14.6M 0.03%
115,431
+70,681
+158% +$9.56M
VEEV icon
310
Veeva Systems
VEEV
$38.5B
$14.6M 0.03%
163,464
+6,117
+4% +$559K
KMX icon
311
CarMax
KMX
$8.32B
$14.6M 0.03%
232,474
-8,165
-3% -$539K
MU icon
312
Micron Technology
MU
$965B
$14.6M 0.03%
459,416
-64,973
-12% -$2.46M
PRAA icon
313
PRA Group
PRAA
$708M
$14.6M 0.03%
597,611
+254,231
+74% +$7.59M
TIF
314
DELISTED
Tiffany & Co.
TIF
$14.5M 0.03%
180,383
+142,467
+376% +$14.5M
PH icon
315
Parker-Hannifin
PH
$134B
$14.4M 0.03%
96,428
+30,411
+46% +$4.92M
LNC icon
316
Lincoln National
LNC
$8.61B
$14.4M 0.03%
280,085
+11,332
+4% +$689K
RGA icon
317
Reinsurance Group of America
RGA
$16B
$14.3M 0.03%
101,718
-3,784
-4% -$536K
HUM icon
318
Humana
HUM
$45B
$14.2M 0.03%
49,686
+27,347
+122% +$8.67M
APD icon
319
Air Products & Chemicals
APD
$68.7B
$14.2M 0.03%
88,461
+76,373
+632% +$12.1M
ONC
320
BeOne Medicines Ltd
ONC
$40.9B
$14.1M 0.03%
100,690
+26,568
+36% +$3.52M
WBT
321
DELISTED
Welbilt, Inc.
WBT
$14M 0.03%
1,261,777
+182,948
+17% +$2.82M
ITW icon
322
Illinois Tool Works
ITW
$83.8B
$13.7M 0.03%
108,486
+37,790
+53% +$4.98M
WWW icon
323
Wolverine World Wide
WWW
$1.51B
$13.5M 0.03%
423,107
-58,457
-12% -$1.99M
CBRE icon
324
CBRE Group
CBRE
$42.8B
$13.5M 0.03%
336,037
+97,328
+41% +$4.03M
HPP
325
Hudson Pacific Properties
HPP
$729M
$13.4M 0.03%
66,091
-28,593
-30% -$6.11M
11 12
13
14 15

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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.