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 | |
|---|---|---|---|---|---|---|
|
LSI
476
DELISTED
Life Storage, Inc.
LSI
| $6.83M | 0.01% |
+107,597
| New | +$6.97M |
|
|
MDP
477
DELISTED
Meredith Corporation
MDP
| $6.8M | 0.01% |
133,270
-54
| -0% | -$2.82K |
|
478
Antero Resources
AR
$11.6B
| $6.79M | 0.01% |
383,588
-5,400
| -1% | -$105K |
|
479
NVR
NVR
$17B
| $6.77M | 0.01% |
2,739
+928
| +51% | +$2.56M |
|
|
PDCO
480
DELISTED
Patterson Companies, Inc.
PDCO
| $6.77M | 0.01% |
276,700
-113,700
| -29% | -$2.69M |
|
481
Regal Rexnord
RRX
$11.7B
| $6.74M | 0.01% |
81,785
-643
| -0.8% | -$53.4K |
|
|
ANDV
482
DELISTED
Andeavor
ANDV
| $6.7M | 0.01% |
43,642
-14,145
| -24% | -$2.09M |
|
|
CZR
483
DELISTED
Caesars Entertainment Corporation
CZR
| $6.62M | 0.01% |
646,100
+90,100
| +16% | +$948K |
|
|
LOGM
484
DELISTED
LogMein, Inc.
LOGM
| $6.6M | 0.01% |
74,140
+27,204
| +58% | +$2.46M |
|
485
Customers Bancorp
CUBI
$2.8B
| $6.56M | 0.01% |
278,751
+29,136
| +12% | +$755K |
|
486
Jones Lang LaSalle
JLL
$16.8B
| $6.46M | 0.01% |
44,750
+17,492
| +64% | +$2.75M |
|
|
CZZ
487
DELISTED
Cosan Limited
CZZ
| $6.42M | 0.01% |
954,431
+61,883
| +7% | +$456K |
|
488
Algonquin Power & Utilities
AQN
$4.48B
| $6.4M | 0.01% |
+479,300
| New | +$4.84M |
|
489
Target
TGT
$69.1B
| $6.35M | 0.01% |
71,967
-247
| -0.3% | -$20.5K |
|
490
TD Synnex
SNX
$20.7B
| $6.34M | 0.01% |
149,722
+9,310
| +7% | +$449K |
|
|
FL
491
DELISTED
Foot Locker
FL
| $6.33M | 0.01% |
124,219
-7,240
| -6% | -$359K |
|
492
Alaska Air
ALK
$5.5B
| $6.32M | 0.01% |
91,829
| – | – |
|
|
SNP
493
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.32M | 0.01% |
+62,884
| New | +$5.94M |
|
|
ILPT
494
Industrial Logistics Properties Trust
ILPT
$609M
| $6.31M | 0.01% |
+274,054
| New | +$6.35M |
|
495
Ally Financial
ALLY
$13.4B
| $6.26M | 0.01% |
236,641
+4,941
| +2% | +$134K |
|
496
BlackBerry
BB
$5.3B
| $6.26M | 0.01% |
+428,047
| New | +$4.37M |
|
|
LM
497
DELISTED
Legg Mason, Inc.
LM
| $6.25M | 0.01% |
200,033
+74,940
| +60% | +$2.42M |
|
498
TransDigm Group
TDG
$68.8B
| $6.24M | 0.01% |
16,747
+2,624
| +19% | +$945K |
|
499
Robert Half
RHI
$4.25B
| $6.17M | 0.01% |
87,632
+1,815
| +2% | +$133K |
|
500
Dollar General
DG
$26.5B
| $6.16M | 0.01% |
56,323
-3,090
| -5% | -$321K |
|
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.