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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 | |
|---|---|---|---|---|---|---|
576
Eldorado Gold
EGO
$10.2B
| $4.19M | 0.01% |
1,078,960
+35,480
| +3% | +$126K |
|
577
HubSpot
HUBS
$11B
| $4.19M | 0.01% |
33,292
+2,364
| +8% | +$310K |
|
|
PDM
578
Piedmont Realty Trust
PDM
$1.17B
| $4.17M | 0.01% |
+244,905
| New | +$4.45M |
|
579
Outfront Media
OUT
$5.27B
| $4.17M | 0.01% |
233,737
+6,891
| +3% | +$131K |
|
|
LEXEA
580
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.17M | 0.01% |
106,500
+45,600
| +75% | +$1.9M |
|
|
TCO
581
DELISTED
Taubman Centers Inc.
TCO
| $4.16M | 0.01% |
91,527
-102,669
| -53% | -$5.39M |
|
582
Huntington Bancshares
HBAN
$35.9B
| $4.16M | 0.01% |
349,331
-13,224
| -4% | -$183K |
|
|
THS
583
DELISTED
Treehouse Foods
THS
| $4.15M | 0.01% |
81,800
-16,500
| -17% | -$813K |
|
584
Stoneridge
SRI
$193M
| $4.14M | 0.01% |
167,877
+25,631
| +18% | +$651K |
|
585
Chemed
CHE
$7.02B
| $4.14M | 0.01% |
14,602
+626
| +4% | +$189K |
|
586
Idacorp
IDA
$8.11B
| $4.14M | 0.01% |
44,441
-381
| -0.9% | -$37.2K |
|
587
Alaska Air
ALK
$5.4B
| $4.13M | 0.01% |
67,829
-24,000
| -26% | -$1.55M |
|
588
IMAX
IMAX
$2.77B
| $4.13M | 0.01% |
219,445
+15,078
| +7% | +$308K |
|
589
Consolidated Edison
ED
$39.8B
| $4.12M | 0.01% |
53,939
+104
| +0.2% | +$8.13K |
|
590
Varex Imaging
VREX
$783M
| $4.12M | 0.01% |
173,916
+31,012
| +22% | +$788K |
|
591
Public Storage
PSA
$60.7B
| $4.11M | 0.01% |
20,310
+10
| +0% | +$2.04K |
|
592
Enterprise Financial Services Corp
EFSC
$2.4B
| $4.11M | 0.01% |
109,200
+900
| +0.8% | +$40.1K |
|
|
DMC
593
Del Monte Corp
DMC
$1.45B
| $4.11M | 0.01% |
145,258
-16,710
| -10% | -$524K |
|
|
MASI
594
DELISTED
Masimo
MASI
| $4.09M | 0.01% |
38,139
+708
| +2% | +$78.9K |
|
595
First Solar
FSLR
$25.9B
| $4.09M | 0.01% |
96,362
+12,002
| +14% | +$527K |
|
|
KW
596
DELISTED
Kennedy-Wilson Holdings
KW
| $4.07M | 0.01% |
223,970
+9,539
| +4% | +$183K |
|
597
Teradyne
TER
$59.3B
| $4.07M | 0.01% |
129,612
+24,016
| +23% | +$815K |
|
|
HOLX
598
DELISTED
Hologic
HOLX
| $4.05M | 0.01% |
98,472
| – | – |
|
599
Oshkosh
OSK
$9.62B
| $4.03M | 0.01% |
65,763
+2,869
| +5% | +$184K |
|
600
Piper Sandler
PIPR
$5.35B
| $4.03M | 0.01% |
244,980
+12,568
| +5% | +$219K |
|
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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.