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
+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 | |
|---|---|---|---|---|---|---|
451
CBIZ
CBZ
$2.96B
| $7.63M | 0.02% |
322,114
-70,586
| -18% | -$1.63M |
|
452
Watsco Inc
WSO
$13.2B
| $7.63M | 0.02% |
42,851
+18,913
| +79% | +$3.34M |
|
|
MDR
453
DELISTED
McDermott International
MDR
| $7.61M | 0.02% |
+413,139
| New | +$7.72M |
|
454
Humana
HUM
$44.8B
| $7.56M | 0.02% |
22,339
+3,359
| +18% | +$1.09M |
|
455
Steel Dynamics
STLD
$37.8B
| $7.56M | 0.02% |
167,298
+19,580
| +13% | +$901K |
|
456
Fomento Económico Mexicano
FMX
$40.3B
| $7.54M | 0.02% |
+76,177
| New | +$7.34M |
|
457
Autoliv
ALV
$8.96B
| $7.42M | 0.02% |
85,584
-3,144
| -4% | -$300K |
|
458
Skywest
SKYW
$4.19B
| $7.34M | 0.02% |
124,600
-48,800
| -28% | -$2.89M |
|
|
DLPH
459
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $7.29M | 0.02% |
+232,425
| New | +$9.2M |
|
|
XHR
460
Xenia Hotels & Resorts
XHR
$1.72B
| $7.27M | 0.02% |
+306,800
| New | +$7.41M |
|
|
HDS
461
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.21M | 0.01% |
168,617
+147,900
| +714% | +$6.48M |
|
462
America Movil
AMX
$70.3B
| $7.12M | 0.01% |
+443,390
| New | +$7.48M |
|
463
Arrow Electronics
ARW
$10.5B
| $7.09M | 0.01% |
96,163
| – | – |
|
464
Zurn Elkay Water Solutions
ZWS
$8.6B
| $7.07M | 0.01% |
476,558
-21,551
| -4% | -$307K |
|
|
MAXR
465
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $7.06M | 0.01% |
+165,900
| New | +$6.84M |
|
|
TIVO
466
DELISTED
Tivo Inc
TIVO
| $7.05M | 0.01% |
566,414
+59,900
| +12% | +$774K |
|
467
MSCI
MSCI
$40.8B
| $7.02M | 0.01% |
39,593
+12,033
| +44% | +$2.09M |
|
468
AES
AES
$10.5B
| $7.02M | 0.01% |
501,115
-141,700
| -22% | -$1.91M |
|
469
Jazz Pharmaceuticals
JAZZ
$16.1B
| $6.99M | 0.01% |
+41,559
| New | +$7.15M |
|
|
SNV
470
DELISTED
Synovus
SNV
| $6.94M | 0.01% |
151,645
+8,093
| +6% | +$407K |
|
471
Southern Copper
SCCO
$164B
| $6.91M | 0.01% |
174,883
-6,697
| -4% | -$272K |
|
472
Thomson Reuters
TRI
$45.4B
| $6.91M | 0.01% |
+101,020
| New | +$5.06M |
|
473
Baytex Energy
BTE
$3.08B
| $6.88M | 0.01% |
+1,835,947
| New | +$5.63M |
|
474
Xylem
XYL
$28.8B
| $6.87M | 0.01% |
86,076
+18,379
| +27% | +$1.37M |
|
475
Insight Enterprises
NSIT
$4.43B
| $6.87M | 0.01% |
127,000
-66,300
| -34% | -$3.49M |
|
Similar funds
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.