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
M icon
501
Macy's
M
$6.45B
$4.97M 0.01%
166,972
+132,237
+381% +$4.35M
FIVN icon
502
FIVE9
FIVN
$2.44B
$4.97M 0.01%
113,724
+21,186
+23% +$852K
AMPH icon
503
Amphastar Pharmaceuticals
AMPH
$869M
$4.97M 0.01%
249,728
+10,569
+4% +$208K
HDB icon
504
HDFC Bank
HDB
$120B
$4.97M 0.01%
191,784
+24,828
+15% +$587K
NTES icon
505
NetEase
NTES
$81.9B
$4.91M 0.01%
104,375
-1,032,200
-91% -$46.6M
CIB icon
506
Grupo Cibest SA
CIB
$23.3B
$4.89M 0.01%
128,386
+72,272
+129% +$2.89M
CYBR
507
DELISTED
CyberArk
CYBR
$4.87M 0.01%
65,661
+3,346
+5% +$239K
MMS icon
508
Maximus
MMS
$2.84B
$4.85M 0.01%
74,493
+3,070
+4% +$202K
STOR
509
DELISTED
STORE Capital Corporation
STOR
$4.83M 0.01%
170,692
+8,599
+5% +$250K
PBR icon
510
Petrobras
PBR
$116B
$4.79M 0.01%
368,453
+149,400
+68% +$2.16M
HZNP
511
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.79M 0.01%
244,980
+29,865
+14% +$585K
DIOD icon
512
Diodes
DIOD
$4.75B
$4.78M 0.01%
148,094
+23,489
+19% +$751K
GM icon
513
General Motors
GM
$78.4B
$4.77M 0.01%
142,675
+1,354
+1% +$46.7K
CIGI icon
514
Colliers International
CIGI
$5.3B
$4.71M 0.01%
62,600
+4,400
+8% +$280K
AMD icon
515
Advanced Micro Devices
AMD
$774B
$4.71M 0.01%
254,994
+194,521
+322% +$4.21M
CHSP
516
DELISTED
Chesapeake Lodging Trust
CHSP
$4.7M 0.01%
193,164
+7,009
+4% +$202K
UPS icon
517
United Parcel Service
UPS
$88.8B
$4.7M 0.01%
48,199
+1,148
+2% +$124K
CMP icon
518
Compass Minerals
CMP
$1.13B
$4.7M 0.01%
112,731
+53,631
+91% +$2.82M
NXST icon
519
Nexstar Media Group
NXST
$5.69B
$4.7M 0.01%
59,734
-701
-1% -$55.5K
EXPO icon
520
Exponent
EXPO
$3.25B
$4.7M 0.01%
92,625
+3,131
+3% +$157K
CDE icon
521
Coeur Mining
CDE
$19.1B
$4.68M 0.01%
1,047,443
+178,019
+20% +$841K
MNR
522
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.66M 0.01%
376,130
+44,505
+13% +$648K
LGIH icon
523
LGI Homes
LGIH
$1.34B
$4.65M 0.01%
102,869
+23,549
+30% +$995K
SCI icon
524
Service Corp International
SCI
$11.4B
$4.65M 0.01%
115,490
-2,020
-2% -$87.7K
YUMC icon
525
Yum China
YUMC
$16.3B
$4.65M 0.01%
138,601
-996
-0.7% -$34.2K
19 20
21
22 23

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.