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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 | |
|---|---|---|---|---|---|---|
351
AMC Global Media
AMCX
$486M
| $12.6M | 0.03% |
189,228
-720
| -0.4% | -$44.9K |
|
352
The GEO Group
GEO
$4.18B
| $12.5M | 0.03% |
+498,783
| New | +$12.7M |
|
353
Sabre
SABR
$803M
| $12.5M | 0.03% |
480,011
-39,239
| -8% | -$1.01M |
|
|
MRO
354
DELISTED
Marathon Oil Corporation
MRO
| $12.4M | 0.03% |
533,998
+49,504
| +10% | +$1.04M |
|
355
Liberty Latin America Class A
LILA
$1.68B
| $12.4M | 0.03% |
929,048
| – | – |
|
356
Hewlett Packard
HPE
$72B
| $12.4M | 0.03% |
758,347
+56,891
| +8% | +$911K |
|
357
SS&C Technologies
SSNC
$18.7B
| $12.4M | 0.03% |
217,517
+212,009
| +3,849% | +$11.8M |
|
358
PRA Group
PRAA
$706M
| $12.4M | 0.03% |
343,380
+150,350
| +78% | +$5.88M |
|
359
Camden Property Trust
CPT
$10.9B
| $12.3M | 0.03% |
+131,023
| New | +$12.2M |
|
360
Cognex
CGNX
$10.6B
| $12.2M | 0.03% |
219,406
+210,875
| +2,472% | +$10.8M |
|
361
Albemarle
ALB
$15.3B
| $12.2M | 0.03% |
122,485
-6,350
| -5% | -$615K |
|
362
Archer Daniels Midland
ADM
$38.8B
| $12.2M | 0.03% |
242,570
+210,183
| +649% | +$10.3M |
|
|
BKI
363
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12.1M | 0.03% |
233,820
+144,049
| +160% | +$7.72M |
|
364
Parker-Hannifin
PH
$134B
| $12.1M | 0.03% |
66,017
-4,155
| -6% | -$714K |
|
|
ARRS
365
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12M | 0.02% |
+463,396
| New | +$11.8M |
|
366
Eaton
ETN
$178B
| $12M | 0.02% |
+138,000
| New | +$11.3M |
|
367
First Merchants
FRME
$2.69B
| $11.8M | 0.02% |
262,155
-45,432
| -15% | -$2.16M |
|
|
STAY
368
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $11.8M | 0.02% |
581,619
| – | – |
|
369
IPG Photonics
IPGP
$3.65B
| $11.8M | 0.02% |
75,421
+73,696
| +4,272% | +$13.7M |
|
370
Affiliated Managers Group
AMG
$9.48B
| $11.7M | 0.02% |
85,928
+8,513
| +11% | +$1.26M |
|
371
Globus Medical
GMED
$11.4B
| $11.7M | 0.02% |
206,254
+125,274
| +155% | +$6.59M |
|
372
Interactive Brokers
IBKR
$40.7B
| $11.6M | 0.02% |
840,600
| – | – |
|
|
TCO
373
DELISTED
Taubman Centers Inc.
TCO
| $11.6M | 0.02% |
+194,196
| New | +$12M |
|
|
AIV
374
Aimco
AIV
$376M
| $11.6M | 0.02% |
+1,975,468
| New | +$11.4M |
|
375
Baker Hughes
BKR
$64.3B
| $11.4M | 0.02% |
337,863
+36,799
| +12% | +$1.22M |
|
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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.