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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 | |
|---|---|---|---|---|---|---|
326
Reinsurance Group of America
RGA
$16B
| $15.3M | 0.03% |
105,502
+27,528
| +35% | +$3.89M |
|
327
John Wiley & Sons Class A
WLY
$2.52B
| $14.9M | 0.03% |
245,851
-68,102
| -22% | -$4.24M |
|
|
SPLK
328
DELISTED
Splunk Inc
SPLK
| $14.7M | 0.03% |
121,872
+4,761
| +4% | +$528K |
|
329
Hubbell
HUBB
$27.5B
| $14.7M | 0.03% |
+109,973
| New | +$13.5M |
|
330
Southwest Airlines
LUV
$22.3B
| $14.5M | 0.03% |
231,510
+26,793
| +13% | +$1.57M |
|
331
MGIC Investment
MTG
$6.23B
| $14.4M | 0.03% |
1,078,888
-161,322
| -13% | -$2M |
|
|
ATH
332
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $14.2M | 0.03% |
274,645
+16,294
| +6% | +$786K |
|
333
Assured Guaranty
AGO
$3.31B
| $14.1M | 0.03% |
334,426
+27,253
| +9% | +$1.08M |
|
334
Devon Energy
DVN
$49.9B
| $14.1M | 0.03% |
352,158
-22,973
| -6% | -$978K |
|
335
Red Rock Resorts
RRR
$3.73B
| $14M | 0.03% |
526,605
+184,389
| +54% | +$5.94M |
|
336
Itaú Unibanco
ITUB
$82.7B
| $14M | 0.03% |
+2,629,183
| New | +$14.1M |
|
337
Skyworks Solutions
SWKS
$10.3B
| $13.9M | 0.03% |
153,613
+18,513
| +14% | +$1.73M |
|
|
Y
338
DELISTED
Alleghany Corp
Y
| $13.9M | 0.03% |
21,295
-1,090
| -5% | -$682K |
|
339
RTX Corp
RTX
$302B
| $13.9M | 0.03% |
157,837
-6,540
| -4% | -$549K |
|
340
Mettler-Toledo International
MTD
$28.8B
| $13.9M | 0.03% |
22,794
+1,335
| +6% | +$786K |
|
341
McCormick & Company Non-Voting
MKC
$14.2B
| $13.8M | 0.03% |
209,890
-5,906
| -3% | -$364K |
|
342
Unum
UNM
$14.2B
| $13.5M | 0.03% |
344,993
-576,740
| -63% | -$21.5M |
|
343
United Rentals
URI
$71.2B
| $13.3M | 0.03% |
81,175
+5,384
| +7% | +$838K |
|
344
W.W. Grainger
GWW
$61.3B
| $13.2M | 0.03% |
36,850
+14,896
| +68% | +$5.13M |
|
345
Everest Group
EG
$14B
| $13.2M | 0.03% |
57,597
+5,108
| +10% | +$1.14M |
|
346
M&T Bank
MTB
$36.4B
| $12.9M | 0.03% |
78,200
-3,378
| -4% | -$586K |
|
347
Fortune Brands Innovations
FBIN
$5.97B
| $12.8M | 0.03% |
285,523
+3,716
| +1% | +$175K |
|
|
ONC
348
BeOne Medicines Ltd
ONC
$40.6B
| $12.8M | 0.03% |
+74,122
| New | +$12.5M |
|
|
MIK
349
DELISTED
Michaels Stores, Inc
MIK
| $12.7M | 0.03% |
784,054
+333,164
| +74% | +$6.34M |
|
350
Radian Group
RDN
$4.86B
| $12.7M | 0.03% |
615,525
-51,872
| -8% | -$995K |
|
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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.