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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 | |
|---|---|---|---|---|---|---|
426
Louisiana-Pacific
LPX
$5.28B
| $8.77M | 0.02% |
331,227
+5,521
| +2% | +$157K |
|
|
CIT
427
DELISTED
CIT Group Inc.
CIT
| $8.71M | 0.02% |
168,848
-1,000
| -0.6% | -$53.3K |
|
|
MXIM
428
DELISTED
Maxim Integrated Products
MXIM
| $8.68M | 0.02% |
154,009
+7,655
| +5% | +$462K |
|
429
KeyCorp
KEY
$24.3B
| $8.66M | 0.02% |
435,487
+221,802
| +104% | +$4.61M |
|
430
American Airlines Group
AAL
$10.1B
| $8.61M | 0.02% |
208,367
-3,290
| -2% | -$129K |
|
431
Seagate
STX
$186B
| $8.59M | 0.02% |
+181,485
| New | +$9.7M |
|
432
Commercial Metals
CMC
$7.97B
| $8.57M | 0.02% |
417,663
-8,072
| -2% | -$174K |
|
433
Bank of Montreal
BMO
$127B
| $8.54M | 0.02% |
+80,114
| New | +$6.44M |
|
434
Microchip Technology
MCHP
$44B
| $8.52M | 0.02% |
216,008
+39,336
| +22% | +$1.74M |
|
|
RHT
435
DELISTED
Red Hat Inc
RHT
| $8.41M | 0.02% |
61,732
+52,362
| +559% | +$7.49M |
|
436
Manhattan Associates
MANH
$11.4B
| $8.35M | 0.02% |
152,871
-186,100
| -55% | -$9.92M |
|
437
Madison Square Garden
MSGS
$9.47B
| $8.28M | 0.02% |
36,829
-47,290
| -56% | -$10.5M |
|
|
GPOR
438
DELISTED
Gulfport Energy Corp.
GPOR
| $8.24M | 0.02% |
791,225
+377,425
| +91% | +$4.33M |
|
439
Deere & Co
DE
$167B
| $8.22M | 0.02% |
54,696
-253,564
| -82% | -$36.4M |
|
440
Popular Inc
BPOP
$11.2B
| $8.19M | 0.02% |
159,817
-9,757
| -6% | -$486K |
|
441
Oneok
OKE
$57.7B
| $8.18M | 0.02% |
120,658
-5,639
| -4% | -$386K |
|
442
Royal Caribbean
RCL
$82.1B
| $8.13M | 0.02% |
+62,581
| New | +$7.33M |
|
443
Oceaneering
OII
$5.05B
| $8.13M | 0.02% |
294,613
-24,921
| -8% | -$664K |
|
444
Vishay Intertechnology
VSH
$5.11B
| $8.1M | 0.02% |
397,959
+34,402
| +9% | +$810K |
|
445
Portland General Electric
POR
$5.69B
| $8.09M | 0.02% |
177,300
+10,800
| +6% | +$491K |
|
|
ISBC
446
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.04M | 0.02% |
+655,500
| New | +$8.34M |
|
447
Cinemark Holdings
CNK
$4.25B
| $7.94M | 0.02% |
197,435
+57,084
| +41% | +$2.11M |
|
448
PVH
PVH
$3.91B
| $7.82M | 0.02% |
54,180
-6,202
| -10% | -$917K |
|
|
LABL
449
DELISTED
Multi-Color Corp
LABL
| $7.8M | 0.02% |
+125,319
| New | +$8.01M |
|
|
SYNH
450
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.73M | 0.02% |
149,863
+75,718
| +102% | +$3.71M |
|
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VAM
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.