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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
+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 | |
|---|---|---|---|---|---|---|
501
Willis Towers Watson
WTW
$31.8B
| $6.16M | 0.01% |
+43,699
| New | +$6.61M |
|
502
Nucor
NUE
$61.9B
| $6.05M | 0.01% |
95,420
+3,346
| +4% | +$214K |
|
503
Alcoa
AA
$14.3B
| $6.03M | 0.01% |
149,180
-922
| -0.6% | -$40.1K |
|
|
SRCL
504
DELISTED
Stericycle Inc
SRCL
| $6.01M | 0.01% |
102,358
-14,582
| -12% | -$931K |
|
|
RDC
505
DELISTED
Rowan Companies Plc
RDC
| $6M | 0.01% |
+318,510
| New | +$4.77M |
|
506
News Corp Class A
NWSA
$15.5B
| $5.98M | 0.01% |
453,288
+75,200
| +20% | +$1.06M |
|
|
CHSP
507
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.97M | 0.01% |
+186,155
| New | +$6.04M |
|
508
Vistra
VST
$48.6B
| $5.96M | 0.01% |
239,466
+230,548
| +2,585% | +$5.3M |
|
509
FirstEnergy
FE
$27.1B
| $5.91M | 0.01% |
159,040
+1,760
| +1% | +$64.3K |
|
510
Eldorado Gold
EGO
$10.2B
| $5.9M | 0.01% |
+1,043,480
| New | +$5.15M |
|
511
Fidelity National Information Services
FIS
$22.1B
| $5.87M | 0.01% |
53,793
+3,242
| +6% | +$349K |
|
512
Tyler Technologies
TYL
$13.2B
| $5.86M | 0.01% |
23,902
-1,000
| -4% | -$238K |
|
513
Dave & Buster's
PLAY
$349M
| $5.85M | 0.01% |
88,317
+11,962
| +16% | +$648K |
|
514
Alliant Energy
LNT
$17.8B
| $5.83M | 0.01% |
136,887
-1,900
| -1% | -$81.6K |
|
515
Colliers International
CIGI
$5.3B
| $5.82M | 0.01% |
+58,200
| New | +$4.65M |
|
516
Matrix Service
MTRX
$330M
| $5.8M | 0.01% |
235,330
+67,887
| +41% | +$1.43M |
|
517
Enterprise Financial Services Corp
EFSC
$2.4B
| $5.75M | 0.01% |
108,300
-42,600
| -28% | -$2.37M |
|
|
AAWW
518
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.74M | 0.01% |
90,044
+13,902
| +18% | +$900K |
|
|
WFT
519
DELISTED
Weatherford International plc
WFT
| $5.66M | 0.01% |
+2,086,696
| New | +$6.12M |
|
|
DOO
520
Bombardier Recreational Products
DOO
$4.79B
| $5.6M | 0.01% |
+92,400
| New | +$4.3M |
|
|
ATVI
521
DELISTED
Activision Blizzard
ATVI
| $5.59M | 0.01% |
67,261
-489
| -0.7% | -$37.1K |
|
522
Costco
COST
$419B
| $5.59M | 0.01% |
23,808
+517
| +2% | +$116K |
|
|
GHDX
523
DELISTED
Genomic Health, Inc.
GHDX
| $5.56M | 0.01% |
79,128
+11,776
| +17% | +$689K |
|
|
MNR
524
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.54M | 0.01% |
+331,625
| New | +$5.6M |
|
525
SITE Centers
SITC
$155M
| $5.53M | 0.01% |
+529,627
| New | +$5.77M |
|
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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.