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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 | |
|---|---|---|---|---|---|---|
376
Albemarle
ALB
$15.3B
| $9.45M | 0.02% |
122,621
+136
| +0.1% | +$12.8K |
|
377
Loews
L
$23.1B
| $9.24M | 0.02% |
203,030
+5,330
| +3% | +$251K |
|
|
ISBC
378
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.24M | 0.02% |
888,500
+233,000
| +36% | +$2.69M |
|
379
Robert Half
RHI
$4.31B
| $9.16M | 0.02% |
160,128
+72,496
| +83% | +$4.45M |
|
380
First Merchants
FRME
$2.69B
| $9.09M | 0.02% |
265,242
+3,087
| +1% | +$125K |
|
381
Ventas
VTR
$44.6B
| $9.03M | 0.02% |
154,115
+134,297
| +678% | +$7.92M |
|
382
Red Rock Resorts
RRR
$3.73B
| $8.99M | 0.02% |
442,708
-83,897
| -16% | -$1.97M |
|
|
NBIS
383
Nebius Group N.V.
NBIS
$49.1B
| $8.97M | 0.02% |
327,836
+3,344
| +1% | +$98.1K |
|
|
WP
384
DELISTED
Worldpay, Inc.
WP
| $8.9M | 0.02% |
116,461
+5,606
| +5% | +$488K |
|
385
Scansource
SCSC
$1.05B
| $8.89M | 0.02% |
258,754
+1,265
| +0.5% | +$47.6K |
|
|
MIK
386
DELISTED
Michaels Stores, Inc
MIK
| $8.87M | 0.02% |
654,937
-129,117
| -16% | -$2.05M |
|
|
AGN
387
DELISTED
Allergan plc
AGN
| $8.83M | 0.02% |
66,046
-38,520
| -37% | -$6.31M |
|
388
Sabra Healthcare REIT
SBRA
$5.07B
| $8.79M | 0.02% |
+533,654
| New | +$10.7M |
|
389
Cullen/Frost Bankers
CFR
$10.3B
| $8.79M | 0.02% |
+99,971
| New | +$9.73M |
|
|
AEL
390
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.73M | 0.02% |
312,535
+7,987
| +3% | +$257K |
|
391
Affiliated Managers Group
AMG
$9.48B
| $8.67M | 0.02% |
88,970
+3,042
| +4% | +$344K |
|
392
Insight Enterprises
NSIT
$4.43B
| $8.66M | 0.02% |
212,509
+85,509
| +67% | +$3.94M |
|
393
AXIS Capital
AXS
$7.35B
| $8.64M | 0.02% |
167,388
-4,642
| -3% | -$254K |
|
394
Boston Properties
BXP
$10.8B
| $8.54M | 0.02% |
75,875
+2,357
| +3% | +$285K |
|
395
Royal Caribbean
RCL
$82.1B
| $8.54M | 0.02% |
87,316
+24,735
| +40% | +$2.71M |
|
396
EOG Resources
EOG
$75.2B
| $8.48M | 0.02% |
97,270
-146,262
| -60% | -$15.7M |
|
397
Halliburton
HAL
$28.2B
| $8.46M | 0.02% |
318,338
-350,558
| -52% | -$11.8M |
|
398
Microchip Technology
MCHP
$44B
| $8.41M | 0.02% |
233,892
+17,884
| +8% | +$631K |
|
399
Emergent Biosolutions
EBS
$228M
| $8.38M | 0.02% |
141,320
-3,246
| -2% | -$209K |
|
|
ETFC
400
DELISTED
E*Trade Financial Corporation
ETFC
| $8.25M | 0.02% |
188,033
+9,409
| +5% | +$461K |
|
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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.