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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 | |
|---|---|---|---|---|---|---|
451
NVR
NVR
$17.1B
| $6.38M | 0.02% |
2,617
-122
| -4% | -$288K |
|
452
Fomento Económico Mexicano
FMX
$40.3B
| $6.35M | 0.02% |
73,808
-2,369
| -3% | -$210K |
|
453
Vale
VALE
$60.9B
| $6.34M | 0.02% |
481,037
-262,602
| -35% | -$3.75M |
|
|
TMX
454
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.33M | 0.02% |
172,219
+60,183
| +54% | +$2.5M |
|
455
Cinemark Holdings
CNK
$4.25B
| $6.29M | 0.01% |
175,617
-21,818
| -11% | -$862K |
|
|
LOGM
456
DELISTED
LogMein, Inc.
LOGM
| $6.21M | 0.01% |
76,129
+1,989
| +3% | +$168K |
|
457
PVH
PVH
$3.91B
| $6.18M | 0.01% |
66,455
+12,275
| +23% | +$1.4M |
|
458
Casey's General Stores
CASY
$30.7B
| $6.16M | 0.01% |
48,100
-24,800
| -34% | -$3.15M |
|
459
Cleveland-Cliffs
CLF
$7.08B
| $6.06M | 0.01% |
787,810
-88,131
| -10% | -$882K |
|
460
Ametek
AME
$58.8B
| $6.04M | 0.01% |
89,273
-313,104
| -78% | -$22.5M |
|
|
BRSS
461
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $6.03M | 0.01% |
239,659
-6,031
| -2% | -$187K |
|
462
Regal Rexnord
RRX
$11.5B
| $6.02M | 0.01% |
85,967
+4,182
| +5% | +$316K |
|
|
SYNH
463
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.01M | 0.01% |
152,748
+2,885
| +2% | +$134K |
|
|
CLGX
464
DELISTED
Corelogic, Inc.
CLGX
| $5.98M | 0.01% |
179,000
+70,500
| +65% | +$2.86M |
|
465
Ally Financial
ALLY
$13.4B
| $5.93M | 0.01% |
261,735
+25,094
| +11% | +$627K |
|
466
Vistra
VST
$48.6B
| $5.88M | 0.01% |
256,997
+17,531
| +7% | +$413K |
|
|
SNV
467
DELISTED
Synovus
SNV
| $5.88M | 0.01% |
183,663
+32,018
| +21% | +$1.21M |
|
468
Alliant Energy
LNT
$17.8B
| $5.78M | 0.01% |
136,887
| – | – |
|
|
IMPV
469
DELISTED
Imperva, Inc.
IMPV
| $5.73M | 0.01% |
102,929
+5,725
| +6% | +$311K |
|
|
UMPQ
470
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.68M | 0.01% |
357,202
-384,368
| -52% | -$7.23M |
|
471
Constellation Brands
STZ
$22.9B
| $5.61M | 0.01% |
34,901
+25,223
| +261% | +$5.01M |
|
472
Jazz Pharmaceuticals
JAZZ
$16.1B
| $5.57M | 0.01% |
44,959
+3,400
| +8% | +$504K |
|
|
NTRI
473
DELISTED
NutriSystem, Inc.
NTRI
| $5.56M | 0.01% |
126,711
+15,077
| +14% | +$569K |
|
474
Fidelity National Information Services
FIS
$22.1B
| $5.54M | 0.01% |
54,045
+252
| +0.5% | +$26.3K |
|
|
GPOR
475
DELISTED
Gulfport Energy Corp.
GPOR
| $5.54M | 0.01% |
845,670
+54,445
| +7% | +$503K |
|
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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.