We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Arrow Electronics
ARW
$10.5B
| $7.21M | 0.02% |
104,553
+8,390
| +9% | +$597K |
|
427
Whirlpool
WHR
$2.84B
| $7.2M | 0.02% |
67,354
+48,566
| +258% | +$5.51M |
|
428
Houlihan Lokey
HLI
$8.77B
| $7.16M | 0.02% |
194,665
+101,806
| +110% | +$4.15M |
|
429
FTI Consulting
FCN
$4.22B
| $7.14M | 0.02% |
107,149
+44,449
| +71% | +$2.99M |
|
430
Kohl's
KSS
$2.1B
| $7.13M | 0.02% |
107,447
+52,057
| +94% | +$3.65M |
|
431
AerCap
AER
$23.5B
| $7.1M | 0.02% |
179,348
+689
| +0.4% | +$34.5K |
|
|
TXNM
432
TXNM Energy Inc
TXNM
$5.91B
| $7.09M | 0.02% |
172,572
+62,492
| +57% | +$2.56M |
|
433
Broadridge
BR
$19.5B
| $7.04M | 0.02% |
73,085
+67,169
| +1,135% | +$7.27M |
|
434
Thomson Reuters
TRI
$45.4B
| $7.02M | 0.02% |
101,015
-5
| -0% | -$268 |
|
|
CELG
435
DELISTED
Celgene Corp
CELG
| $6.87M | 0.02% |
107,238
-89,651
| -46% | -$6.62M |
|
436
Willis Towers Watson
WTW
$31.8B
| $6.85M | 0.02% |
45,128
+1,429
| +3% | +$214K |
|
437
PBF Energy
PBF
$8.22B
| $6.85M | 0.02% |
209,585
+33,549
| +19% | +$1.35M |
|
438
Commercial Metals
CMC
$7.97B
| $6.85M | 0.02% |
427,381
+9,718
| +2% | +$181K |
|
439
Southwest Gas
SWX
$6.63B
| $6.83M | 0.02% |
89,265
+28,320
| +46% | +$2.27M |
|
|
MRO
440
DELISTED
Marathon Oil Corporation
MRO
| $6.82M | 0.02% |
475,766
-58,232
| -11% | -$1.04M |
|
|
AIV
441
Aimco
AIV
$376M
| $6.8M | 0.02% |
1,162,932
-812,536
| -41% | -$4.83M |
|
|
CZZ
442
DELISTED
Cosan Limited
CZZ
| $6.78M | 0.02% |
770,905
-183,526
| -19% | -$1.48M |
|
443
American Airlines Group
AAL
$10.1B
| $6.66M | 0.02% |
207,461
-906
| -0.4% | -$31.5K |
|
444
Tyler Technologies
TYL
$13.2B
| $6.65M | 0.02% |
35,784
+11,882
| +50% | +$2.35M |
|
445
Oneok
OKE
$57.7B
| $6.61M | 0.02% |
122,541
+1,883
| +2% | +$117K |
|
|
FL
446
DELISTED
Foot Locker
FL
| $6.61M | 0.02% |
124,219
| – | – |
|
447
Baker Hughes
BKR
$64.3B
| $6.58M | 0.02% |
306,216
-31,647
| -9% | -$808K |
|
448
Algonquin Power & Utilities
AQN
$4.47B
| $6.55M | 0.02% |
477,233
-2,067
| -0.4% | -$21.3K |
|
449
KeyCorp
KEY
$24.3B
| $6.55M | 0.02% |
443,079
+7,592
| +2% | +$134K |
|
450
JetBlue
JBLU
$2.19B
| $6.46M | 0.02% |
402,300
-158,500
| -28% | -$2.76M |
|
Similar funds
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.