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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
TREX icon
651
Trex
TREX
$4.96B
$4.49M 0.01%
116,518
+3,280
+3% +$126K
COR
652
DELISTED
Coresite Realty Corporation
COR
$4.48M 0.01%
+40,338
New +$4.59M
OSK icon
653
Oshkosh
OSK
$9.47B
$4.48M 0.01%
62,894
+18,542
+42% +$1.34M
WEN icon
654
Wendy's
WEN
$1.46B
$4.47M 0.01%
260,855
+68,873
+36% +$1.2M
EHC icon
655
Encompass Health
EHC
$12.3B
$4.47M 0.01%
72,058
+8,618
+14% +$524K
CHE icon
656
Chemed
CHE
$6.98B
$4.47M 0.01%
13,976
+3,446
+33% +$1.1M
TKR icon
657
Timken Company
TKR
$8.89B
$4.47M 0.01%
89,600
-10,600
-11% -$500K
LOPE icon
658
Grand Canyon Education
LOPE
$3.69B
$4.46M 0.01%
39,577
+9,923
+33% +$1.16M
ELF icon
659
e.l.f. Beauty
ELF
$5.49B
$4.46M 0.01%
350,158
+179,515
+105% +$2.47M
OUT icon
660
Outfront Media
OUT
$5.32B
$4.46M 0.01%
+226,846
New +$4.51M
IDA icon
661
Idacorp
IDA
$8.2B
$4.45M 0.01%
44,822
+11,465
+34% +$1.1M
PIPR icon
662
Piper Sandler
PIPR
$5.37B
$4.44M 0.01%
232,412
+54,600
+31% +$1.05M
ECPG icon
663
Encore Capital Group
ECPG
$2.04B
$4.43M 0.01%
123,649
+38,247
+45% +$1.45M
STL
664
DELISTED
Sterling Bancorp
STL
$4.42M 0.01%
200,957
+74,380
+59% +$1.69M
CMD
665
DELISTED
Cantel Medical Corporation
CMD
$4.41M 0.01%
47,868
+17,605
+58% +$1.68M
EME icon
666
Emcor
EME
$36.7B
$4.4M 0.01%
58,600
-23,000
-28% -$1.77M
FCF icon
667
First Commonwealth Financial
FCF
$2.17B
$4.39M 0.01%
272,301
+56,850
+26% +$941K
DIN icon
668
Dine Brands
DIN
$450M
$4.39M 0.01%
53,994
+3,269
+6% +$254K
CNR
669
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.39M 0.01%
289,664
-489,757
-63% -$8.16M
WAFD icon
670
WaFd
WAFD
$2.78B
$4.38M 0.01%
136,989
+46,985
+52% +$1.58M
ORBK
671
DELISTED
Orbotech Ltd
ORBK
$4.37M 0.01%
+73,529
New +$4.6M
FFBC icon
672
First Financial Bancorp
FFBC
$3.57B
$4.37M 0.01%
147,094
+48,480
+49% +$1.5M
COR icon
673
Cencora
COR
$61.2B
$4.37M 0.01%
47,343
-2,694
-5% -$233K
SKT icon
674
Tanger
SKT
$4.43B
$4.36M 0.01%
+190,672
New +$4.51M
GLUU
675
DELISTED
Glu Mobile Inc.
GLUU
$4.36M 0.01%
584,594
+50,980
+10% +$344K
25 26
27
28 29

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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.