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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
TTD icon
601
Trade Desk
TTD
$6.37B
$4.68M 0.01%
310,210
-46,090
-13% -$547K
HRC
602
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.68M 0.01%
49,577
+13,139
+36% +$1.23M
BERY
603
DELISTED
Berry Global Group, Inc.
BERY
$4.68M 0.01%
105,278
+33,160
+46% +$1.46M
DCH
604
Dauch Corp
DCH
$1.64B
$4.67M 0.01%
268,111
+76,324
+40% +$1.31M
MYGN icon
605
Myriad Genetics
MYGN
$308M
$4.67M 0.01%
101,483
+19,417
+24% +$863K
HUBS icon
606
HubSpot
HUBS
$11B
$4.67M 0.01%
30,928
+5,706
+23% +$784K
MASI
607
DELISTED
Masimo
MASI
$4.66M 0.01%
37,431
+3,073
+9% +$341K
WPG
608
DELISTED
Washington Prime Group Inc.
WPG
$4.66M 0.01%
+70,944
New +$4.91M
TMX
609
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.65M 0.01%
+112,036
New +$4.49M
PRI icon
610
Primerica
PRI
$9.63B
$4.65M 0.01%
38,595
+6,512
+20% +$755K
STE icon
611
Steris
STE
$23.2B
$4.65M 0.01%
+40,665
New +$4.6M
MMS icon
612
Maximus
MMS
$2.84B
$4.65M 0.01%
71,423
+21,092
+42% +$1.37M
BLKB icon
613
Blackbaud
BLKB
$2.06B
$4.64M 0.01%
45,748
+14,147
+45% +$1.48M
ONB icon
614
Old National Bancorp
ONB
$10.3B
$4.64M 0.01%
240,362
+60,655
+34% +$1.19M
CDE icon
615
Coeur Mining
CDE
$19.1B
$4.63M 0.01%
869,424
+468,002
+117% +$3.03M
LTC
616
LTC Properties
LTC
$2.05B
$4.63M 0.01%
+104,996
New +$4.6M
ITT icon
617
ITT
ITT
$19.4B
$4.63M 0.01%
75,539
+18,071
+31% +$1.04M
PCTY icon
618
Paylocity
PCTY
$7.7B
$4.62M 0.01%
57,562
+6,885
+14% +$488K
KW
619
DELISTED
Kennedy-Wilson Holdings
KW
$4.61M 0.01%
214,431
+40,006
+23% +$857K
DEI icon
620
Douglas Emmett
DEI
$1.92B
$4.6M 0.01%
+122,024
New +$4.76M
PLCE icon
621
Children's Place
PLCE
$56.3M
$4.6M 0.01%
36,024
+10,496
+41% +$1.34M
DOC
622
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.6M 0.01%
+272,938
New +$4.52M
AMPH icon
623
Amphastar Pharmaceuticals
AMPH
$869M
$4.6M 0.01%
239,159
+65,160
+37% +$1.16M
LZB icon
624
La-Z-Boy
LZB
$1.66B
$4.6M 0.01%
145,519
+39,312
+37% +$1.25M
ULTA icon
625
Ulta Beauty
ULTA
$23.3B
$4.6M 0.01%
16,301
-870
-5% -$222K
23 24
25
26 27

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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.