We are live on ! Find out more
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
-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
Cap. Flow
-$335M
Cap. Flow %
-0.8%
Top 10 Hldgs %
20.27%
Holding
1,428
New
196
Increased
666
Reduced
346
Closed
70

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$437M
2
CI icon
Cigna
CI
+$201M
3
IBM icon
IBM
IBM
+$169M
4
CVX icon
Chevron
CVX
+$147M
5
TGT icon
Target
TGT
+$134M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$437M
2
ESRX
Express Scripts Holding Company
ESRX
+$395M
3
AET
Aetna Inc
AET
+$297M
4
PFE icon
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
RY icon
26
Royal Bank of Canada
RY
$295B
$419M 1%
4,488,888
+9,422
+0.2% +$688K
BABA icon
27
Alibaba
BABA
$315B
$403M 0.96%
2,939,198
-36,059
-1% -$5.33M
PEP icon
28
PepsiCo
PEP
$189B
$401M 0.95%
3,626,218
-546,846
-13% -$61.7M
ZBH icon
29
Zimmer Biomet
ZBH
$18.4B
$389M 0.92%
3,865,380
-384,312
-9% -$43.2M
V icon
30
Visa
V
$671B
$363M 0.86%
2,754,890
+248,469
+10% +$34.3M
MCK icon
31
McKesson
MCK
$103B
$362M 0.86%
3,278,098
-22,741
-0.7% -$2.84M
CMCSA icon
32
Comcast
CMCSA
$88.9B
$351M 0.83%
10,314,206
-559,412
-5% -$20.4M
SPG icon
33
Simon Property Group
SPG
$71.4B
$342M 0.81%
2,037,182
-369,422
-15% -$66M
XOM icon
34
ExxonMobil
XOM
$656B
$340M 0.81%
4,981,363
+1,160,519
+30% +$91.1M
INTC icon
35
Intel
INTC
$500B
$335M 0.8%
7,145,109
+122,805
+2% +$5.75M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$330M 0.78%
6,370,220
-8,078,420
-56% -$437M
C icon
37
Citigroup
C
$227B
$305M 0.72%
5,858,236
+75,901
+1% +$4.81M
AMZN icon
38
Amazon
AMZN
$2.99T
$299M 0.71%
3,981,640
-763,960
-16% -$63.5M
UNH icon
39
UnitedHealth
UNH
$373B
$296M 0.7%
1,188,507
+95,027
+9% +$25.1M
MA icon
40
Mastercard
MA
$492B
$296M 0.7%
1,568,374
+76,496
+5% +$15.2M
HD icon
41
Home Depot
HD
$347B
$276M 0.66%
1,607,357
+28,991
+2% +$5.2M
LH icon
42
Labcorp
LH
$25.9B
$268M 0.64%
2,468,272
+166,947
+7% +$22.4M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.15T
$265M 0.63%
1,300,042
+121,884
+10% +$25.5M
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$262M 0.62%
1,997,952
-98,364
-5% -$14.2M
TXN icon
45
Texas Instruments
TXN
$257B
$238M 0.57%
2,522,290
+189,088
+8% +$18.3M
AXP icon
46
American Express
AXP
$228B
$238M 0.57%
2,499,257
+43,113
+2% +$4.51M
PEG icon
47
Public Service Enterprise Group
PEG
$37.3B
$237M 0.56%
4,553,643
-1,373,915
-23% -$74M
K
48
DELISTED
Kellanova
K
$230M 0.55%
4,301,119
+303,175
+8% +$18.3M
ACN icon
49
Accenture
ACN
$109B
$225M 0.53%
1,592,610
-491,231
-24% -$77.7M
WM icon
50
Waste Management
WM
$90.6B
$213M 0.51%
2,389,033
-645
-0% -$57.9K
1
2
3 4 5

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.