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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
-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
(-13%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,428
New
196
Increased
666
Reduced
346
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$437M |
| 2 |
Cigna
CI
|
+$201M |
| 3 |
IBM
IBM
|
+$169M |
| 4 |
Chevron
CVX
|
+$147M |
| 5 |
Target
TGT
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$437M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$395M |
| 3 |
AET
Aetna Inc
AET
|
+$297M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
AngioDynamics
ANGO
$651M
| $4.44M | 0.01% |
220,395
+11,872
| +6% | +$246K |
|
|
ORBK
552
DELISTED
Orbotech Ltd
ORBK
| $4.4M | 0.01% |
77,809
+4,280
| +6% | +$239K |
|
|
SRCL
553
DELISTED
Stericycle Inc
SRCL
| $4.4M | 0.01% |
119,800
+17,442
| +17% | +$819K |
|
|
FBC
554
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.39M | 0.01% |
166,300
+1,500
| +0.9% | +$44.8K |
|
|
NEWR
555
DELISTED
New Relic, Inc.
NEWR
| $4.39M | 0.01% |
54,185
+12,548
| +30% | +$1.06M |
|
|
CZR
556
DELISTED
Caesars Entertainment Corporation
CZR
| $4.36M | 0.01% |
641,500
-4,600
| -0.7% | -$38.8K |
|
557
Douglas Emmett
DEI
$1.92B
| $4.34M | 0.01% |
127,243
+5,219
| +4% | +$187K |
|
558
Argan
AGX
$8.11B
| $4.32M | 0.01% |
114,270
-2,786
| -2% | -$118K |
|
559
Annaly Capital Management
NLY
$17.4B
| $4.31M | 0.01% |
109,812
-2,303
| -2% | -$92.1K |
|
560
Dine Brands
DIN
$454M
| $4.31M | 0.01% |
63,996
+10,002
| +19% | +$827K |
|
561
Graco
GGG
$13.5B
| $4.3M | 0.01% |
102,869
+4,478
| +5% | +$187K |
|
|
ZAYO
562
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.29M | 0.01% |
187,776
+179,600
| +2,197% | +$4.92M |
|
563
Monolithic Power Systems
MPWR
$68.9B
| $4.28M | 0.01% |
36,790
+3,620
| +11% | +$433K |
|
|
AZPN
564
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.27M | 0.01% |
52,005
+7,727
| +17% | +$635K |
|
565
Tanger
SKT
$4.43B
| $4.25M | 0.01% |
210,270
+19,598
| +10% | +$441K |
|
566
Wendy's
WEN
$1.44B
| $4.25M | 0.01% |
272,308
+11,453
| +4% | +$195K |
|
|
MTOR
567
DELISTED
MERITOR, Inc.
MTOR
| $4.24M | 0.01% |
250,600
-33,400
| -12% | -$570K |
|
568
Coty
COTY
$2.48B
| $4.22M | 0.01% |
643,552
+392,700
| +157% | +$3.62M |
|
569
Arthur J. Gallagher & Co
AJG
$65B
| $4.21M | 0.01% |
57,208
+1,184
| +2% | +$88.4K |
|
570
Antero Resources
AR
$11.6B
| $4.21M | 0.01% |
448,088
+64,500
| +17% | +$954K |
|
571
American Tower
AMT
$79B
| $4.21M | 0.01% |
26,593
+2,448
| +10% | +$383K |
|
572
NeoGenomics
NEO
$2.12B
| $4.2M | 0.01% |
333,049
+10,560
| +3% | +$157K |
|
573
Petrobras Class A
PBR.A
$103B
| $4.2M | 0.01% |
362,170
+43,300
| +14% | +$565K |
|
574
MSCI
MSCI
$40.8B
| $4.2M | 0.01% |
28,464
-11,129
| -28% | -$1.69M |
|
575
Vishay Intertechnology
VSH
$5.11B
| $4.19M | 0.01% |
232,796
-165,163
| -42% | -$3.12M |
|
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VAM
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.