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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
+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
Cap. Flow
+$3.34B
Cap. Flow %
6.88%
Top 10 Hldgs %
20.9%
Holding
1,320
New
298
Increased
444
Reduced
374
Closed
92

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$694M
2
CB icon
Chubb
CB
+$574M
3
BABA icon
Alibaba
BABA
+$527M
4
BNS icon
Scotiabank
BNS
+$493M
5
SPG icon
Simon Property Group
SPG
+$426M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$324M
2
PFE icon
Pfizer
PFE
+$218M
3
AZO icon
AutoZone
AZO
+$189M
4
ESRX
Express Scripts Holding Company
ESRX
+$171M
5
KMB icon
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
NEU icon
376
NewMarket
NEU
$8.43B
$11.4M 0.02%
28,124
-1,570
-5% -$628K
TU icon
377
Telus
TU
$15.2B
$11.4M 0.02%
+478,200
New +$8.76M
CAG icon
378
Conagra Brands
CAG
$7.14B
$11.4M 0.02%
334,940
+306,936
+1,096% +$11.2M
MRVL icon
379
Marvell Technology
MRVL
$191B
$11.4M 0.02%
589,282
-29,880
-5% -$614K
NFG icon
380
National Fuel Gas
NFG
$7.82B
$11.3M 0.02%
202,240
+137,601
+213% +$7.59M
KRC icon
381
Kilroy Realty
KRC
$4.24B
$11.3M 0.02%
+157,636
New +$11.5M
VRSN icon
382
VeriSign
VRSN
$26B
$11.3M 0.02%
70,284
-96,129
-58% -$14.7M
WP
383
DELISTED
Worldpay, Inc.
WP
$11.2M 0.02%
110,855
+7,277
+7% +$665K
ECHO
384
EchoStar
ECHO
$25.6B
$11.1M 0.02%
296,654
+23,940
+9% +$911K
CLF icon
385
Cleveland-Cliffs
CLF
$7.08B
$11.1M 0.02%
875,941
+39,882
+5% +$410K
TSE
386
DELISTED
Trinseo
TSE
$11M 0.02%
+141,079
New +$10.6M
MLM icon
387
Martin Marietta Materials
MLM
$33.3B
$11M 0.02%
60,698
+57,800
+1,994% +$11.9M
VALE icon
388
Vale
VALE
$60.9B
$11M 0.02%
+743,639
New +$10M
RLJ icon
389
RLJ Lodging Trust
RLJ
$1.65B
$11M 0.02%
+498,602
New +$11.1M
WWD icon
390
Woodward
WWD
$21.1B
$11M 0.02%
+135,532
New +$10.9M
BBD icon
391
Banco Bradesco
BBD
$35B
$10.9M 0.02%
+2,455,625
New +$11.3M
JBLU icon
392
JetBlue
JBLU
$2.19B
$10.9M 0.02%
560,800
+117,700
+27% +$2.23M
AEL
393
DELISTED
American Equity Investment Life Holding Company
AEL
$10.8M 0.02%
304,548
-34,688
-10% -$1.25M
REG icon
394
Regency Centers
REG
$13.9B
$10.7M 0.02%
+165,061
New +$10.5M
NBIS
395
Nebius Group N.V.
NBIS
$49.1B
$10.7M 0.02%
+324,492
New +$11M
HIBB
396
DELISTED
Hibbett, Inc. Common Stock
HIBB
$10.5M 0.02%
560,970
-33,959
-6% -$769K
CBRE icon
397
CBRE Group
CBRE
$42.7B
$10.5M 0.02%
238,709
-7,696
-3% -$367K
AER icon
398
AerCap
AER
$23.5B
$10.3M 0.02%
+178,659
New +$10.1M
SCSC icon
399
Scansource
SCSC
$1.05B
$10.3M 0.02%
257,489
+1,049
+0.4% +$42.9K
OC icon
400
Owens Corning
OC
$12.6B
$10.2M 0.02%
187,066
-22,083
-11% -$1.33M
14 15
16
17 18

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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.