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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
-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
Cap. Flow
-$335M
Cap. Flow %
-0.8%
Top 10 Hldgs %
20.27%
Holding
1,428
New
196
Increased
666
Reduced
346
Closed
70

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$437M
2
CI icon
Cigna
CI
+$201M
3
IBM icon
IBM
IBM
+$169M
4
CVX icon
Chevron
CVX
+$147M
5
TGT icon
Target
TGT
+$134M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$437M
2
ESRX
Express Scripts Holding Company
ESRX
+$395M
3
AET
Aetna Inc
AET
+$297M
4
PFE icon
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
WAFD icon
601
WaFd
WAFD
$2.82B
$4.03M 0.01%
150,914
+13,925
+10% +$391K
HEI icon
602
HEICO Corp
HEI
$51.3B
$4.03M 0.01%
+52,005
New +$4.34M
EGOV
603
DELISTED
NIC Inc
EGOV
$4.03M 0.01%
322,986
+37,150
+13% +$496K
FAF icon
604
First American
FAF
$7.32B
$4.03M 0.01%
90,259
+9,669
+12% +$448K
AAMI
605
Acadian Asset Management
AAMI
$3.25B
$4M 0.01%
375,001
+13,105
+4% +$158K
ULTA icon
606
Ulta Beauty
ULTA
$23.3B
$3.99M 0.01%
16,301
– –
LOPE icon
607
Grand Canyon Education
LOPE
$3.76B
$3.99M 0.01%
41,485
+1,908
+5% +$222K
BDN
608
Brandywine Realty Trust
BDN
$534M
$3.99M 0.01%
309,825
+42,222
+16% +$597K
CBZ icon
609
CBIZ
CBZ
$2.96B
$3.99M 0.01%
202,300
-119,814
-37% -$2.56M
FIVE icon
610
Five Below
FIVE
$13B
$3.98M 0.01%
38,942
+1,961
+5% +$217K
MLNX
611
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.95M 0.01%
42,800
+400
+0.9% +$34K
TSE
612
DELISTED
Trinseo
TSE
$3.95M 0.01%
86,340
-54,739
-39% -$2.98M
LABL
613
DELISTED
Multi-Color Corp
LABL
$3.94M 0.01%
112,371
-12,948
-10% -$613K
SMTC icon
614
Semtech
SMTC
$12.2B
$3.94M 0.01%
85,932
+11,489
+15% +$547K
UVE icon
615
Universal Insurance Holdings
UVE
$1.19B
$3.94M 0.01%
+103,927
New +$4.52M
SFM icon
616
Sprouts Farmers Market
SFM
$7.87B
$3.93M 0.01%
+166,989
New +$4.35M
GATX icon
617
GATX Corp
GATX
$6.27B
$3.92M 0.01%
55,306
+351
+0.6% +$27.7K
CMCO icon
618
Columbus McKinnon
CMCO
$564M
$3.91M 0.01%
129,866
+10,099
+8% +$343K
PGRE
619
DELISTED
Paramount Group
PGRE
$3.91M 0.01%
311,667
+11,233
+4% +$158K
TTD icon
620
Trade Desk
TTD
$6.37B
$3.91M 0.01%
337,140
+26,930
+9% +$337K
SSTK icon
621
Shutterstock
SSTK
$200M
$3.9M 0.01%
108,423
+18,636
+21% +$761K
LCII icon
622
LCI Industries
LCII
$2.61B
$3.9M 0.01%
58,331
+10,713
+22% +$781K
OZK icon
623
Bank OZK
OZK
$5.66B
$3.9M 0.01%
170,678
-249,348
-59% -$6.92M
GRPN icon
624
Groupon
GRPN
$889M
$3.89M 0.01%
60,807
+10,606
+21% +$683K
ONB icon
625
Old National Bancorp
ONB
$10.3B
$3.88M 0.01%
252,316
+11,954
+5% +$214K
23 24
25
26 27

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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.