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Nordea Investment Management

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
Cap. Flow
+$3.34B
Cap. Flow %
6.88%
Top 10 Hldgs %
20.9%
Holding
1,320
New
298
Increased
444
Reduced
374
Closed
92

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$694M
2
CB icon
Chubb
CB
+$574M
3
BABA icon
Alibaba
BABA
+$527M
4
BNS icon
Scotiabank
BNS
+$493M
5
SPG icon
Simon Property Group
SPG
+$426M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$324M
2
PFE icon
Pfizer
PFE
+$218M
3
AZO icon
AutoZone
AZO
+$189M
4
ESRX
Express Scripts Holding Company
ESRX
+$171M
5
KMB icon
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
AMZN icon
26
Amazon
AMZN
$3T
$475M 0.98%
4,745,600
+333,820
+8% +$31.4M
PEP icon
27
PepsiCo
PEP
$188B
$467M 0.96%
4,173,064
-572,206
-12% -$64.8M
RY icon
28
Royal Bank of Canada
RY
$293B
$464M 0.96%
+4,479,466
New +$351M
IBM icon
29
IBM
IBM
$223B
$452M 0.93%
3,128,985
-246,263
-7% -$34.4M
MCK icon
30
McKesson
MCK
$103B
$438M 0.9%
3,300,839
+1,082,398
+49% +$141M
SPG icon
31
Simon Property Group
SPG
$71.5B
$425M 0.88%
+2,406,604
New +$426M
C icon
32
Citigroup
C
$227B
$415M 0.86%
5,782,335
+524,750
+10% +$37.1M
CI icon
33
Cigna
CI
$73.6B
$399M 0.82%
1,915,690
-7,317
-0.4% -$1.36M
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$395M 0.81%
4,154,039
-2,004,924
-33% -$171M
CMCSA icon
35
Comcast
CMCSA
$89.4B
$385M 0.79%
10,873,618
-3,126,302
-22% -$111M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.35T
$377M 0.78%
6,309,940
-669,400
-10% -$40.1M
V icon
37
Visa
V
$675B
$376M 0.78%
2,506,421
+796,546
+47% +$113M
ACN icon
38
Accenture
ACN
$109B
$355M 0.73%
2,083,841
-296,733
-12% -$49.4M
META icon
39
Meta Platforms (Facebook)
META
$1.52T
$345M 0.71%
2,096,316
-869,919
-29% -$157M
LH icon
40
Labcorp
LH
$26.1B
$343M 0.71%
2,301,325
-87,331
-4% -$13.3M
MA icon
41
Mastercard
MA
$493B
$332M 0.68%
1,491,878
+80,564
+6% +$16.8M
INTC icon
42
Intel
INTC
$492B
$332M 0.68%
7,022,304
+108,913
+2% +$5.3M
HD icon
43
Home Depot
HD
$350B
$327M 0.67%
1,578,366
-14,240
-0.9% -$2.87M
XOM icon
44
ExxonMobil
XOM
$662B
$325M 0.67%
3,820,844
+158,924
+4% +$13M
PEG icon
45
Public Service Enterprise Group
PEG
$37.2B
$313M 0.64%
5,927,558
-307,177
-5% -$16M
TJX icon
46
TJX Companies
TJX
$175B
$300M 0.62%
5,350,756
-380,396
-7% -$19.5M
AET
47
DELISTED
Aetna Inc
AET
$297M 0.61%
1,465,592
-93,719
-6% -$18.3M
UNH icon
48
UnitedHealth
UNH
$371B
$291M 0.6%
1,093,480
+158,622
+17% +$41.3M
VLO icon
49
Valero Energy
VLO
$90.7B
$284M 0.58%
2,494,550
-8,583
-0.3% -$975K
K
50
DELISTED
Kellanova
K
$263M 0.54%
3,997,944
-157,079
-4% -$10.6M
1
2
3 4 5

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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.