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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 | |
|---|---|---|---|---|---|---|
|
X
551
DELISTED
US Steel
X
| $5.04M | 0.01% |
165,230
+76,156
| +85% | +$2.46M |
|
552
Argan
AGX
$8.11B
| $5.03M | 0.01% |
117,056
+39,442
| +51% | +$1.6M |
|
553
KB Home
KBH
$3.54B
| $5.03M | 0.01% |
210,400
-82,400
| -28% | -$2.07M |
|
554
Enviri
NVRI
$566M
| $5.03M | 0.01% |
176,184
+51,345
| +41% | +$1.33M |
|
|
AIMC
555
DELISTED
Altra Industrial Motion Corp
AIMC
| $5.03M | 0.01% |
121,670
+46,029
| +61% | +$1.92M |
|
556
Etsy
ETSY
$7.29B
| $5.02M | 0.01% |
97,648
-1,148
| -1% | -$52.9K |
|
|
CTLT
557
DELISTED
CATALENT, INC.
CTLT
| $5M | 0.01% |
109,694
+29,008
| +36% | +$1.23M |
|
558
Thor Industries
THO
$4.23B
| $5M | 0.01% |
59,687
+16,007
| +37% | +$1.53M |
|
559
TransUnion
TRU
$15.4B
| $4.98M | 0.01% |
67,667
+61,775
| +1,048% | +$4.59M |
|
|
CYBR
560
DELISTED
CyberArk
CYBR
| $4.98M | 0.01% |
+62,315
| New | +$4.38M |
|
561
Essent Group
ESNT
$6.08B
| $4.96M | 0.01% |
112,027
+19,028
| +20% | +$781K |
|
562
NeoGenomics
NEO
$2.12B
| $4.95M | 0.01% |
322,489
+57,906
| +22% | +$800K |
|
|
MFA
563
MFA Financial
MFA
$928M
| $4.94M | 0.01% |
+168,097
| New | +$5.18M |
|
|
LADR
564
Ladder Capital
LADR
$1.26B
| $4.93M | 0.01% |
+290,900
| New | +$4.86M |
|
565
Patrick Industries
PATK
$2.81B
| $4.92M | 0.01% |
124,790
+22,259
| +22% | +$916K |
|
566
Federal Agricultural Mortgage
AGM
$2.55B
| $4.92M | 0.01% |
68,185
-29,140
| -30% | -$2.47M |
|
567
Nexstar Media Group
NXST
$5.69B
| $4.92M | 0.01% |
60,435
+11,527
| +24% | +$906K |
|
|
WIFI
568
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.91M | 0.01% |
140,752
-694
| -0.5% | -$20.2K |
|
569
Shutterstock
SSTK
$200M
| $4.9M | 0.01% |
89,787
+22,816
| +34% | +$1.17M |
|
570
Yum China
YUMC
$16.3B
| $4.9M | 0.01% |
139,597
-4,826
| -3% | -$172K |
|
571
Bright Horizons
BFAM
$3.76B
| $4.9M | 0.01% |
41,560
+9,000
| +28% | +$1.02M |
|
572
MiMedx Group
MDXG
$630M
| $4.89M | 0.01% |
791,643
+406,537
| +106% | +$1.84M |
|
|
TIF
573
DELISTED
Tiffany & Co.
TIF
| $4.89M | 0.01% |
37,916
+2,097
| +6% | +$274K |
|
574
Trinity Industries
TRN
$2.29B
| $4.86M | 0.01% |
184,024
+54,243
| +42% | +$1.42M |
|
575
H&R Block
HRB
$5.92B
| $4.85M | 0.01% |
188,398
| – | – |
|
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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.