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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
OI icon
576
O-I Glass
OI
$1.1B
$4.85M 0.01%
257,900
-73,400
-22% -$1.32M
DELL icon
577
Dell
DELL
$285B
$4.84M 0.01%
177,453
+4,422
+3% +$118K
SWX icon
578
Southwest Gas
SWX
$6.63B
$4.82M 0.01%
+60,945
New +$4.82M
VRNS icon
579
Varonis Systems
VRNS
$4.84B
$4.81M 0.01%
+197,052
New +$4.78M
FIVE icon
580
Five Below
FIVE
$13B
$4.81M 0.01%
36,981
-5,782
-14% -$643K
REGI
581
DELISTED
Renewable Energy Group, Inc.
REGI
$4.8M 0.01%
166,700
-56,000
-25% -$1.24M
EXPO icon
582
Exponent
EXPO
$3.25B
$4.8M 0.01%
89,494
+21,642
+32% +$1.11M
XIFR
583
XPLR Infrastructure LP
XIFR
$1.08B
$4.78M 0.01%
+98,605
New +$4.68M
CONN
584
DELISTED
Conn's Inc.
CONN
$4.78M 0.01%
135,237
+8,885
+7% +$318K
UCB
585
United Community Banks
UCB
$4.36B
$4.77M 0.01%
170,900
-110,900
-39% -$3.36M
ORI icon
586
Old Republic International
ORI
$10.2B
$4.76M 0.01%
212,753
+62,838
+42% +$1.36M
GATX icon
587
GATX Corp
GATX
$6.27B
$4.76M 0.01%
54,955
+8,969
+20% +$743K
GM icon
588
General Motors
GM
$78.4B
$4.76M 0.01%
141,321
+3,140
+2% +$116K
AEP icon
589
American Electric Power
AEP
$67.3B
$4.76M 0.01%
67,103
-268
-0.4% -$19.1K
BC icon
590
Brunswick
BC
$5.28B
$4.74M 0.01%
70,745
+18,945
+37% +$1.25M
NBIX icon
591
Neurocrine Biosciences
NBIX
$16.5B
$4.74M 0.01%
38,531
+5,939
+18% +$674K
CMCO icon
592
Columbus McKinnon
CMCO
$564M
$4.74M 0.01%
119,767
+21,685
+22% +$906K
RRGB icon
593
Red Robin
RRGB
$145M
$4.73M 0.01%
117,723
-726
-0.6% -$30.9K
CNO icon
594
CNO Financial Group
CNO
$5.05B
$4.73M 0.01%
222,700
-87,500
-28% -$1.84M
RHP icon
595
Ryman Hospitality Properties
RHP
$7.7B
$4.72M 0.01%
+54,717
New +$4.67M
HOUS
596
DELISTED
Anywhere Real Estate
HOUS
$4.7M 0.01%
227,861
+103,057
+83% +$2.24M
THS
597
DELISTED
Treehouse Foods
THS
$4.7M 0.01%
98,300
-72,200
-42% -$3.71M
ABM icon
598
ABM Industries
ABM
$2.83B
$4.7M 0.01%
145,716
+39,748
+38% +$1.26M
BURL icon
599
Burlington
BURL
$22.6B
$4.7M 0.01%
28,835
+6,022
+26% +$961K
CZR icon
600
Caesars Entertainment
CZR
$6.06B
$4.69M 0.01%
96,568
+24,398
+34% +$1.11M
22 23
24
25 26

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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.