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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
RS icon
626
Reliance Steel & Aluminium
RS
$21.6B
$3.88M 0.01%
54,603
+3,893
+8% +$307K
SFNC icon
627
Simmons First National
SFNC
$3.42B
$3.88M 0.01%
160,804
+14,867
+10% +$400K
BTE icon
628
Baytex Energy
BTE
$3.08B
$3.88M 0.01%
1,609,747
-226,200
-12% -$462K
STAG icon
629
STAG Industrial
STAG
$7.08B
$3.88M 0.01%
+155,970
New +$4.08M
PRI icon
630
Primerica
PRI
$9.63B
$3.87M 0.01%
39,627
+1,032
+3% +$115K
FFBC icon
631
First Financial Bancorp
FFBC
$3.57B
$3.86M 0.01%
162,597
+15,503
+11% +$409K
BANR icon
632
Banner Corp
BANR
$2.47B
$3.85M 0.01%
+72,029
New +$4.18M
ITT icon
633
ITT
ITT
$19.4B
$3.85M 0.01%
79,682
+4,143
+5% +$219K
PINC
634
DELISTED
Premier
PINC
$3.84M 0.01%
102,853
+2,549
+3% +$105K
IMO icon
635
Imperial Oil
IMO
$62.7B
$3.84M 0.01%
110,847
+900
+0.8% +$27.3K
SYKE
636
DELISTED
SYKES Enterprises Inc
SYKE
$3.83M 0.01%
155,041
+5,154
+3% +$144K
PBH icon
637
Prestige Consumer Healthcare
PBH
$2.54B
$3.83M 0.01%
124,104
+4,963
+4% +$181K
OLN icon
638
Olin
OLN
$2.17B
$3.83M 0.01%
190,398
+37,437
+24% +$799K
PFPT
639
DELISTED
Proofpoint, Inc.
PFPT
$3.83M 0.01%
45,688
+6,840
+18% +$633K
TTMI icon
640
TTM Technologies
TTMI
$13.8B
$3.83M 0.01%
393,278
-165,692
-30% -$2.03M
MDU icon
641
MDU Resources
MDU
$4.31B
$3.82M 0.01%
+421,139
New +$4.11M
CIM
642
Chimera Investment
CIM
$996M
$3.8M 0.01%
71,108
-2,067
-3% -$113K
BLD
643
DELISTED
TopBuild
BLD
$3.79M 0.01%
84,228
+11,054
+15% +$538K
TREX icon
644
Trex
TREX
$5.07B
$3.79M 0.01%
127,710
+11,192
+10% +$350K
HWC icon
645
Hancock Whitney
HWC
$6.28B
$3.79M 0.01%
109,354
+18,882
+21% +$765K
EVR icon
646
Evercore
EVR
$11.7B
$3.79M 0.01%
52,941
+12,216
+30% +$1M
CMD
647
DELISTED
Cantel Medical Corporation
CMD
$3.76M 0.01%
50,491
+2,623
+5% +$217K
UNFI icon
648
United Natural Foods
UNFI
$2.86B
$3.75M 0.01%
354,231
-335,738
-49% -$7.06M
DECK icon
649
Deckers Outdoor
DECK
$12.8B
$3.75M 0.01%
175,800
+1,800
+1% +$36.5K
HI
650
DELISTED
Hillenbrand
HI
$3.74M 0.01%
+98,662
New +$4.51M
24 25
26
27 28

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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.