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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 | |
|---|---|---|---|---|---|---|
476
Ionis Pharmaceuticals
IONS
$9.21B
| $5.53M | 0.01% |
102,310
-3,667
| -3% | -$187K |
|
477
Louisiana-Pacific
LPX
$5.28B
| $5.53M | 0.01% |
248,730
-82,497
| -25% | -$1.87M |
|
478
Liberty Latin America Class A
LILA
$1.68B
| $5.52M | 0.01% |
595,761
-333,287
| -36% | -$3.85M |
|
479
Customers Bancorp
CUBI
$2.8B
| $5.47M | 0.01% |
300,722
+21,971
| +8% | +$440K |
|
|
ILPT
480
Industrial Logistics Properties Trust
ILPT
$591M
| $5.39M | 0.01% |
274,054
| – | – |
|
481
Zurn Elkay Water Solutions
ZWS
$8.6B
| $5.38M | 0.01% |
486,837
+10,279
| +2% | +$133K |
|
482
Acco Brands
ACCO
$396M
| $5.37M | 0.01% |
792,118
+3,528
| +0.4% | +$30.2K |
|
483
Itaú Unibanco
ITUB
$82.7B
| $5.36M | 0.01% |
805,992
-1,823,191
| -69% | -$11.7M |
|
484
TransDigm Group
TDG
$68.7B
| $5.36M | 0.01% |
15,754
-993
| -6% | -$341K |
|
|
XHR
485
Xenia Hotels & Resorts
XHR
$1.72B
| $5.31M | 0.01% |
308,900
+2,100
| +0.7% | +$42.7K |
|
486
Southern Copper
SCCO
$164B
| $5.28M | 0.01% |
187,369
+12,486
| +7% | +$416K |
|
487
Skywest
SKYW
$4.19B
| $5.21M | 0.01% |
117,200
-7,400
| -6% | -$382K |
|
|
LM
488
DELISTED
Legg Mason, Inc.
LM
| $5.21M | 0.01% |
204,067
+4,034
| +2% | +$113K |
|
489
Exelixis
EXEL
$12.7B
| $5.2M | 0.01% |
264,435
+41,955
| +19% | +$748K |
|
490
Spire
SR
$4.87B
| $5.12M | 0.01% |
69,126
-62,561
| -48% | -$4.73M |
|
491
BlackBerry
BB
$5.26B
| $5.12M | 0.01% |
527,297
+99,250
| +23% | +$874K |
|
|
GLUU
492
DELISTED
Glu Mobile Inc.
GLUU
| $5.11M | 0.01% |
632,864
+48,270
| +8% | +$343K |
|
|
TIVO
493
DELISTED
Tivo Inc
TIVO
| $5.08M | 0.01% |
540,114
-26,300
| -5% | -$284K |
|
494
CNX Resources
CNX
$5.35B
| $5.04M | 0.01% |
441,324
+379,824
| +618% | +$5.24M |
|
495
News Corp Class A
NWSA
$15.5B
| $5.04M | 0.01% |
444,024
-9,264
| -2% | -$119K |
|
496
Teck Resources
TECK
$32.4B
| $5.03M | 0.01% |
171,100
| – | – |
|
|
MOMO
497
Hello Group
MOMO
$861M
| $5.03M | 0.01% |
211,666
-1,458
| -0.7% | -$45.9K |
|
498
TransUnion
TRU
$15.4B
| $5.02M | 0.01% |
88,354
+20,687
| +31% | +$1.32M |
|
499
American Electric Power
AEP
$67.3B
| $5.01M | 0.01% |
67,103
| – | – |
|
500
AMN Healthcare
AMN
$1.28B
| $4.99M | 0.01% |
88,019
+5,555
| +7% | +$312K |
|
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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.