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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
-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
(-13%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,428
New
196
Increased
666
Reduced
346
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$437M |
| 2 |
Cigna
CI
|
+$201M |
| 3 |
IBM
IBM
|
+$169M |
| 4 |
Chevron
CVX
|
+$147M |
| 5 |
Target
TGT
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$437M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$395M |
| 3 |
AET
Aetna Inc
AET
|
+$297M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
MGIC Investment
MTG
$6.23B
| $11.3M | 0.03% |
1,079,516
+628
| +0.1% | +$7.35K |
|
352
Sonoco
SON
$5.71B
| $11.2M | 0.03% |
211,504
-108,324
| -34% | -$5.94M |
|
353
Fortune Brands Innovations
FBIN
$5.97B
| $11.2M | 0.03% |
345,723
+60,200
| +21% | +$2.27M |
|
354
Costco
COST
$419B
| $11.2M | 0.03% |
54,841
+31,033
| +130% | +$6.93M |
|
355
NewMarket
NEU
$8.43B
| $11.1M | 0.03% |
26,954
-1,170
| -4% | -$463K |
|
356
Skyworks Solutions
SWKS
$10.3B
| $11.1M | 0.03% |
165,298
+11,685
| +8% | +$902K |
|
357
McCormick & Company Non-Voting
MKC
$14.2B
| $11.1M | 0.03% |
158,866
-51,024
| -24% | -$3.66M |
|
358
CSX Corp
CSX
$92.5B
| $10.9M | 0.03% |
524,442
+381,366
| +267% | +$8.77M |
|
359
RTX Corp
RTX
$302B
| $10.8M | 0.03% |
160,505
+2,668
| +2% | +$209K |
|
360
VeriSign
VRSN
$26B
| $10.7M | 0.03% |
72,342
+2,058
| +3% | +$309K |
|
361
Ovintiv
OVV
$17.6B
| $10.7M | 0.03% |
271,950
-65,080
| -19% | -$2.81M |
|
362
Pebblebrook Hotel Trust
PEB
$2.01B
| $10.5M | 0.03% |
372,274
+255,954
| +220% | +$8.49M |
|
363
Unum
UNM
$14.2B
| $10.5M | 0.03% |
357,745
+12,752
| +4% | +$446K |
|
364
Axalta
AXTA
$7.98B
| $10.5M | 0.02% |
446,318
+334,036
| +297% | +$8.3M |
|
365
Martin Marietta Materials
MLM
$33.3B
| $10.4M | 0.02% |
60,598
-100
| -0.2% | -$17.8K |
|
366
John Wiley & Sons Class A
WLY
$2.52B
| $10.4M | 0.02% |
220,737
-25,114
| -10% | -$1.35M |
|
|
ATH
367
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.4M | 0.02% |
260,105
-14,540
| -5% | -$655K |
|
368
Western Digital
WDC
$151B
| $10.3M | 0.02% |
370,129
-114,829
| -24% | -$4.07M |
|
|
ECHO
369
EchoStar
ECHO
$25.6B
| $10.3M | 0.02% |
347,248
+50,594
| +17% | +$1.67M |
|
|
XEC
370
DELISTED
CIMAREX ENERGY CO
XEC
| $10.3M | 0.02% |
167,357
-12,740
| -7% | -$1.05M |
|
371
Radian Group
RDN
$4.86B
| $10.1M | 0.02% |
618,429
+2,904
| +0.5% | +$53K |
|
372
Eaton
ETN
$178B
| $10M | 0.02% |
146,227
+8,227
| +6% | +$615K |
|
373
Marvell Technology
MRVL
$191B
| $9.97M | 0.02% |
615,716
+26,434
| +4% | +$438K |
|
374
TD Synnex
SNX
$20.3B
| $9.7M | 0.02% |
239,898
+90,176
| +60% | +$3.57M |
|
375
Woodward
WWD
$21.1B
| $9.6M | 0.02% |
129,176
-6,356
| -5% | -$490K |
|
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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.