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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 | |
|---|---|---|---|---|---|---|
401
Charles River Laboratories
CRL
$13.5B
| $10M | 0.02% |
74,641
-9,917
| -12% | -$1.22M |
|
402
Illinois Tool Works
ITW
$83.5B
| $9.98M | 0.02% |
70,696
-142
| -0.2% | -$20K |
|
403
Choice Hotels
CHH
$4.62B
| $9.95M | 0.02% |
119,498
-7,837
| -6% | -$614K |
|
404
Cathay General Bancorp
CATY
$4.25B
| $9.93M | 0.02% |
239,615
+68,115
| +40% | +$2.86M |
|
405
Loews
L
$23.1B
| $9.93M | 0.02% |
197,700
+14,611
| +8% | +$733K |
|
406
AXIS Capital
AXS
$7.35B
| $9.93M | 0.02% |
172,030
+34,721
| +25% | +$1.97M |
|
407
Spire
SR
$4.87B
| $9.69M | 0.02% |
131,687
-9,084
| -6% | -$672K |
|
408
Prosperity Bancshares
PB
$8.85B
| $9.68M | 0.02% |
139,512
+24,810
| +22% | +$1.79M |
|
409
Park Hotels & Resorts
PK
$2.89B
| $9.6M | 0.02% |
+292,466
| New | +$9.44M |
|
410
Emergent Biosolutions
EBS
$228M
| $9.52M | 0.02% |
144,566
-15,409
| -10% | -$899K |
|
411
Sunstone Hotel Investors
SHO
$1.98B
| $9.45M | 0.02% |
+577,490
| New | +$9.53M |
|
412
Casey's General Stores
CASY
$30.7B
| $9.41M | 0.02% |
72,900
-16,100
| -18% | -$1.85M |
|
413
Huntsman Corp
HUN
$1.83B
| $9.39M | 0.02% |
344,846
+40,443
| +13% | +$1.23M |
|
|
ETFC
414
DELISTED
E*Trade Financial Corporation
ETFC
| $9.36M | 0.02% |
178,624
-77,369
| -30% | -$4.54M |
|
|
MOMO
415
Hello Group
MOMO
$861M
| $9.34M | 0.02% |
+213,124
| New | +$9.32M |
|
|
WRI
416
DELISTED
Weingarten Realty Investors
WRI
| $9.17M | 0.02% |
+308,016
| New | +$9.35M |
|
|
DNB
417
DELISTED
Dun & Bradstreet
DNB
| $9.14M | 0.02% |
64,141
-4,410
| -6% | -$599K |
|
418
Rogers Communications
RCI
$19.1B
| $9.1M | 0.02% |
+136,995
| New | +$7.01M |
|
|
BRSS
419
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $9.06M | 0.02% |
245,690
-24,492
| -9% | -$857K |
|
420
Boston Properties
BXP
$10.8B
| $9.05M | 0.02% |
+73,518
| New | +$9.36M |
|
421
Zoetis
ZTS
$31.1B
| $9.04M | 0.02% |
98,738
+7,737
| +9% | +$686K |
|
|
TUP
422
DELISTED
Tupperware Brands Corporation
TUP
| $8.99M | 0.02% |
268,806
-22,738
| -8% | -$813K |
|
423
Acco Brands
ACCO
$396M
| $8.91M | 0.02% |
788,590
-17,514
| -2% | -$225K |
|
424
TTM Technologies
TTMI
$13.8B
| $8.89M | 0.02% |
558,970
-14,876
| -3% | -$266K |
|
425
PBF Energy
PBF
$8.22B
| $8.79M | 0.02% |
176,036
+51,936
| +42% | +$2.47M |
|
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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.