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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
-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
ABM icon
526
ABM Industries
ABM
$2.83B
$4.64M 0.01%
144,527
-1,189
-0.8% -$36.4K
ACC
527
DELISTED
American Campus Communities, Inc.
ACC
$4.64M 0.01%
+112,024
New +$4.65M
ATHN
528
DELISTED
Athenahealth, Inc.
ATHN
$4.63M 0.01%
35,079
+4,946
+16% +$634K
LADR
529
Ladder Capital
LADR
$1.26B
$4.63M 0.01%
299,125
+8,225
+3% +$140K
NTNX icon
530
Nutanix
NTNX
$17.4B
$4.62M 0.01%
111,146
+24,597
+28% +$1.02M
ETSY icon
531
Etsy
ETSY
$7.29B
$4.61M 0.01%
96,921
-727
-0.7% -$34.2K
GHDX
532
DELISTED
Genomic Health, Inc.
GHDX
$4.61M 0.01%
71,510
-7,618
-10% -$534K
ORIT
533
DELISTED
Oritani Financial Corp. New
ORIT
$4.59M 0.01%
311,616
+34,269
+12% +$517K
BFAM icon
534
Bright Horizons
BFAM
$3.76B
$4.58M 0.01%
41,144
-416
-1% -$47.8K
SITC icon
535
SITE Centers
SITC
$155M
$4.57M 0.01%
529,627
– –
ZBRA icon
536
Zebra Technologies
ZBRA
$18.1B
$4.57M 0.01%
28,728
-262
-0.9% -$43.6K
LPLA icon
537
LPL Financial
LPLA
$29.2B
$4.56M 0.01%
74,638
+7,826
+12% +$477K
ULTI
538
DELISTED
Ultimate Software Group Inc
ULTI
$4.54M 0.01%
18,535
+2,461
+15% +$652K
ORI icon
539
Old Republic International
ORI
$10.2B
$4.51M 0.01%
219,464
+6,711
+3% +$144K
STE icon
540
Steris
STE
$23.2B
$4.51M 0.01%
42,213
+1,548
+4% +$173K
HRC
541
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.51M 0.01%
50,920
+1,343
+3% +$122K
FE icon
542
FirstEnergy
FE
$27.1B
$4.5M 0.01%
119,940
-39,100
-25% -$1.48M
WGO icon
543
Winnebago Industries
WGO
$927M
$4.5M 0.01%
185,638
+28,808
+18% +$764K
MFA
544
MFA Financial
MFA
$928M
$4.49M 0.01%
168,097
– –
XIFR
545
XPLR Infrastructure LP
XIFR
$1.08B
$4.49M 0.01%
104,283
+5,678
+6% +$259K
LZB icon
546
La-Z-Boy
LZB
$1.66B
$4.48M 0.01%
161,794
+16,275
+11% +$459K
MCS icon
547
Marcus Corp
MCS
$884M
$4.47M 0.01%
+113,258
New +$4.68M
OI icon
548
O-I Glass
OI
$1.1B
$4.47M 0.01%
259,500
+1,600
+0.6% +$27.9K
AGO icon
549
Assured Guaranty
AGO
$3.31B
$4.45M 0.01%
116,169
-218,257
-65% -$8.71M
LTC
550
LTC Properties
LTC
$2.05B
$4.44M 0.01%
106,607
+1,611
+2% +$70.6K
20 21
22
23 24

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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.