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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
IMO icon
626
Imperial Oil
IMO
$62.6B
$4.59M 0.01%
+109,947
New +$3.52M
NSP icon
627
Insperity
NSP
$1.9B
$4.59M 0.01%
38,949
+6,074
+18% +$660K
PINC
628
DELISTED
Premier
PINC
$4.59M 0.01%
100,304
+3,650
+4% +$147K
CBM
629
DELISTED
Cambrex Corporation
CBM
$4.59M 0.01%
67,144
+581
+0.9% +$35.9K
FCN icon
630
FTI Consulting
FCN
$4.13B
$4.59M 0.01%
+62,700
New +$4.62M
NLY icon
631
Annaly Capital Management
NLY
$17.5B
$4.59M 0.01%
+112,115
New +$4.7M
NHI icon
632
National Health Investors
NHI
$3.46B
$4.58M 0.01%
+60,587
New +$4.63M
SYKE
633
DELISTED
SYKES Enterprises Inc
SYKE
$4.57M 0.01%
149,887
+46,871
+45% +$1.4M
TTEK icon
634
Tetra Tech
TTEK
$8.88B
$4.56M 0.01%
333,785
+28,675
+9% +$380K
GGG icon
635
Graco
GGG
$13.2B
$4.56M 0.01%
98,391
+32,102
+48% +$1.5M
OPLN
636
Openlane
OPLN
$4.26B
$4.56M 0.01%
201,648
+45,173
+29% +$1.04M
GWB
637
DELISTED
Great Western Bancorp, Inc.
GWB
$4.54M 0.01%
107,707
+32,273
+43% +$1.38M
F icon
638
Ford
F
$55.3B
$4.54M 0.01%
490,969
-5,564
-1% -$55.6K
FWRD icon
639
Forward Air
FWRD
$645M
$4.54M 0.01%
63,327
-789
-1% -$50.2K
ANGO icon
640
AngioDynamics
ANGO
$645M
$4.53M 0.01%
208,523
+45,410
+28% +$1.01M
PGRE
641
DELISTED
Paramount Group
PGRE
$4.53M 0.01%
+300,434
New +$4.66M
XOG
642
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$4.53M 0.01%
+401,226
New +$5.1M
DF
643
DELISTED
Dean Foods Company
DF
$4.53M 0.01%
637,492
+262,602
+70% +$2.3M
IMPV
644
DELISTED
Imperva, Inc.
IMPV
$4.51M 0.01%
97,204
+25,814
+36% +$1.25M
PBH icon
645
Prestige Consumer Healthcare
PBH
$2.51B
$4.51M 0.01%
119,141
+17,980
+18% +$680K
AMN icon
646
AMN Healthcare
AMN
$1.24B
$4.51M 0.01%
82,464
+28,824
+54% +$1.65M
HA
647
DELISTED
Hawaiian Holdings, Inc.
HA
$4.51M 0.01%
112,464
+30,408
+37% +$1.21M
STOR
648
DELISTED
STORE Capital Corporation
STOR
$4.5M 0.01%
+162,093
New +$4.56M
WTS icon
649
Watts Water Technologies
WTS
$12.8B
$4.5M 0.01%
54,239
+14,218
+36% +$1.18M
AAMI
650
Acadian Asset Management
AAMI
$3.27B
$4.49M 0.01%
+361,896
New +$4.75M
24 25
26
27 28

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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.