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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
PARA
326
DELISTED
Paramount Global Class B
PARA
$13.3M 0.03%
305,108
-12,535
-4% -$666K
XYL icon
327
Xylem
XYL
$28.8B
$13.2M 0.03%
198,235
+112,159
+130% +$7.76M
HDS
328
DELISTED
HD Supply Holdings, Inc.
HDS
$13.1M 0.03%
349,524
+180,907
+107% +$6.97M
MTB icon
329
M&T Bank
MTB
$36.4B
$13.1M 0.03%
91,549
+13,349
+17% +$2.13M
IPGP icon
330
IPG Photonics
IPGP
$3.65B
$13.1M 0.03%
115,515
+40,094
+53% +$5.33M
EG icon
331
Everest Group
EG
$14B
$13M 0.03%
59,619
+2,022
+4% +$440K
Y
332
DELISTED
Alleghany Corp
Y
$12.7M 0.03%
20,411
-884
-4% -$545K
LUV icon
333
Southwest Airlines
LUV
$22.3B
$12.4M 0.03%
266,393
+34,883
+15% +$1.85M
LSI
334
DELISTED
Life Storage, Inc.
LSI
$12.3M 0.03%
199,121
+91,524
+85% +$5.8M
CHL
335
DELISTED
China Mobile Limited
CHL
$12.3M 0.03%
256,813
-62,716
-20% -$3.02M
HUBB icon
336
Hubbell
HUBB
$27.5B
$12.2M 0.03%
122,408
+12,435
+11% +$1.36M
DG icon
337
Dollar General
DG
$26.5B
$12M 0.03%
111,470
+55,147
+98% +$5.97M
KRC icon
338
Kilroy Realty
KRC
$4.24B
$12M 0.03%
191,051
+33,415
+21% +$2.29M
IBKR icon
339
Interactive Brokers
IBKR
$40.7B
$12M 0.03%
875,280
+34,680
+4% +$463K
TFC icon
340
Truist Financial
TFC
$63.9B
$11.8M 0.03%
271,907
-251,341
-48% -$12.1M
CXT icon
341
Crane NXT
CXT
$2.95B
$11.7M 0.03%
466,551
-66,807
-13% -$1.99M
GMED icon
342
Globus Medical
GMED
$11.4B
$11.7M 0.03%
269,861
+63,607
+31% +$3.17M
CONE
343
DELISTED
CyrusOne Inc Common Stock
CONE
$11.7M 0.03%
220,606
-60,296
-21% -$3.44M
CNC icon
344
Centene
CNC
$32.1B
$11.6M 0.03%
201,978
+183,654
+1,002% +$12.3M
MATW icon
345
Matthews International
MATW
$733M
$11.5M 0.03%
283,682
-34,493
-11% -$1.47M
HPE icon
346
Hewlett Packard
HPE
$72B
$11.5M 0.03%
869,541
+111,194
+15% +$1.67M
GEO icon
347
The GEO Group
GEO
$4.18B
$11.5M 0.03%
582,521
+83,738
+17% +$1.9M
NFG icon
348
National Fuel Gas
NFG
$7.82B
$11.4M 0.03%
222,877
+20,637
+10% +$1.13M
RHT
349
DELISTED
Red Hat Inc
RHT
$11.3M 0.03%
64,559
+2,827
+5% +$448K
DGX icon
350
Quest Diagnostics
DGX
$26.2B
$11.3M 0.03%
135,733
+127,977
+1,650% +$12M
12 13
14
15 16

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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.