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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 | |
|---|---|---|---|---|---|---|
401
Steel Dynamics
STLD
$37.8B
| $8.19M | 0.02% |
272,703
+105,405
| +63% | +$3.98M |
|
402
Portland General Electric
POR
$5.69B
| $8.18M | 0.02% |
178,300
+1,000
| +0.6% | +$46.8K |
|
403
Cathay General Bancorp
CATY
$4.25B
| $8.17M | 0.02% |
243,738
+4,123
| +2% | +$156K |
|
|
ZEN
404
DELISTED
ZENDESK INC
ZEN
| $8.05M | 0.02% |
+137,921
| New | +$7.94M |
|
405
MBIA
MBI
$253M
| $8.05M | 0.02% |
902,433
-784,010
| -46% | -$7.46M |
|
406
Deere & Co
DE
$167B
| $8.01M | 0.02% |
53,665
-1,031
| -2% | -$151K |
|
407
Prosperity Bancshares
PB
$8.85B
| $8M | 0.02% |
128,347
-11,165
| -8% | -$737K |
|
|
WRI
408
DELISTED
Weingarten Realty Investors
WRI
| $7.99M | 0.02% |
322,226
+14,210
| +5% | +$395K |
|
409
Charles River Laboratories
CRL
$13.5B
| $7.95M | 0.02% |
70,231
-4,410
| -6% | -$552K |
|
|
CIT
410
DELISTED
CIT Group Inc.
CIT
| $7.95M | 0.02% |
207,686
+38,838
| +23% | +$1.76M |
|
|
REGI
411
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.93M | 0.02% |
308,490
+141,790
| +85% | +$3.83M |
|
412
Vail Resorts
MTN
$5.26B
| $7.88M | 0.02% |
37,372
+29,035
| +348% | +$7.18M |
|
413
Choice Hotels
CHH
$4.62B
| $7.83M | 0.02% |
109,374
-10,124
| -8% | -$760K |
|
414
AMC Global Media
AMCX
$486M
| $7.8M | 0.02% |
142,176
-47,052
| -25% | -$2.75M |
|
415
Popular Inc
BPOP
$11.2B
| $7.79M | 0.02% |
164,910
+5,093
| +3% | +$262K |
|
416
Banco Bradesco
BBD
$35B
| $7.72M | 0.02% |
1,246,771
-1,208,854
| -49% | -$7.02M |
|
417
GE Aerospace
GE
$382B
| $7.7M | 0.02% |
212,137
-290,247
| -58% | -$13.1M |
|
418
Huntsman Corp
HUN
$1.83B
| $7.68M | 0.02% |
398,377
+53,531
| +16% | +$1.15M |
|
419
Park Hotels & Resorts
PK
$2.89B
| $7.6M | 0.02% |
292,466
| – | – |
|
420
Sunstone Hotel Investors
SHO
$1.98B
| $7.53M | 0.02% |
578,390
+900
| +0.2% | +$13.2K |
|
|
CDK
421
DELISTED
CDK Global, Inc.
CDK
| $7.44M | 0.02% |
155,427
+146,937
| +1,731% | +$7.75M |
|
422
Seagate
STX
$186B
| $7.39M | 0.02% |
191,414
+9,929
| +5% | +$418K |
|
|
HIBB
423
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.35M | 0.02% |
513,925
-47,045
| -8% | -$799K |
|
424
Usana Health Sciences
USNA
$254M
| $7.34M | 0.02% |
62,315
+34,500
| +124% | +$3.99M |
|
425
Bank of Montreal
BMO
$127B
| $7.34M | 0.02% |
82,251
+2,137
| +3% | +$158K |
|
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VAM
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.