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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
+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
Cap. Flow
+$3.34B
Cap. Flow %
6.88%
Top 10 Hldgs %
20.9%
Holding
1,320
New
298
Increased
444
Reduced
374
Closed
92

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$694M
2
CB icon
Chubb
CB
+$574M
3
BABA icon
Alibaba
BABA
+$527M
4
BNS icon
Scotiabank
BNS
+$493M
5
SPG icon
Simon Property Group
SPG
+$426M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$324M
2
PFE icon
Pfizer
PFE
+$218M
3
AZO icon
AutoZone
AZO
+$189M
4
ESRX
Express Scripts Holding Company
ESRX
+$171M
5
KMB icon
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
MTOR
526
DELISTED
MERITOR, Inc.
MTOR
$5.5M 0.01%
284,000
-82,000
-22% -$1.72M
UPS icon
527
United Parcel Service
UPS
$88.8B
$5.49M 0.01%
47,051
-303
-0.6% -$35.7K
DMC
528
Del Monte Corp
DMC
$1.45B
$5.49M 0.01%
161,968
+98,868
+157% +$3.87M
IONS icon
529
Ionis Pharmaceuticals
IONS
$9.21B
$5.47M 0.01%
105,977
+38,663
+57% +$1.82M
UNIT
530
Uniti Group
UNIT
$2.25B
$5.41M 0.01%
+268,600
New +$5.32M
HBAN icon
531
Huntington Bancshares
HBAN
$35.9B
$5.41M 0.01%
362,555
+15,486
+4% +$242K
SGMO
532
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5.39M 0.01%
317,919
+125,903
+66% +$1.91M
SRCI
533
DELISTED
SRC Energy Inc
SRCI
$5.38M 0.01%
605,173
+491,673
+433% +$4.9M
CLGX
534
DELISTED
Corelogic, Inc.
CLGX
$5.36M 0.01%
108,500
+83,500
+334% +$4.25M
TECK icon
535
Teck Resources
TECK
$32.4B
$5.33M 0.01%
+171,100
New +$4.11M
WRD
536
DELISTED
WildHorse Resource Development
WRD
$5.28M 0.01%
223,266
+107,655
+93% +$2.31M
IMAX icon
537
IMAX
IMAX
$2.77B
$5.27M 0.01%
204,367
+52,897
+35% +$1.25M
TECH icon
538
Bio-Techne
TECH
$11.2B
$5.23M 0.01%
102,420
+18,548
+22% +$822K
WGO icon
539
Winnebago Industries
WGO
$927M
$5.2M 0.01%
156,830
+124,430
+384% +$4.8M
SCI icon
540
Service Corp International
SCI
$11.4B
$5.2M 0.01%
117,510
+36,115
+44% +$1.46M
FBC
541
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5.19M 0.01%
164,800
-64,600
-28% -$2.16M
ULTI
542
DELISTED
Ultimate Software Group Inc
ULTI
$5.18M 0.01%
16,074
+4,106
+34% +$1.21M
EGN
543
DELISTED
Energen
EGN
$5.14M 0.01%
59,611
+11,058
+23% +$842K
ABEV icon
544
Ambev
ABEV
$43.8B
$5.13M 0.01%
+1,122,867
New +$5.35M
ZBRA icon
545
Zebra Technologies
ZBRA
$18.1B
$5.13M 0.01%
28,990
+6,947
+32% +$1.11M
LGND icon
546
Ligand Pharmaceuticals
LGND
$5.76B
$5.11M 0.01%
29,817
+4,228
+17% +$637K
IART icon
547
Integra LifeSciences
IART
$1.35B
$5.09M 0.01%
+77,259
New +$4.8M
TEX icon
548
Terex
TEX
$7.74B
$5.05M 0.01%
+126,491
New +$5.14M
AZPN
549
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.04M 0.01%
44,278
+7,535
+21% +$858K
CENTA icon
550
Central Garden & Pet Co Class A
CENTA
$2.4B
$5.04M 0.01%
190,125
-74,750
-28% -$2.27M
20 21
22
23 24

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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.