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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
(-13%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,428
New
196
Increased
666
Reduced
346
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$437M |
| 2 |
Cigna
CI
|
+$201M |
| 3 |
IBM
IBM
|
+$169M |
| 4 |
Chevron
CVX
|
+$147M |
| 5 |
Target
TGT
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$437M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$395M |
| 3 |
AET
Aetna Inc
AET
|
+$297M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
651
Essent Group
ESNT
$6.08B
| $3.74M | 0.01% |
109,365
-2,662
| -2% | -$102K |
|
652
Ford
F
$55.7B
| $3.74M | 0.01% |
488,383
-2,586
| -0.5% | -$23K |
|
653
Federal Agricultural Mortgage
AGM
$2.55B
| $3.73M | 0.01% |
61,799
-6,386
| -9% | -$424K |
|
|
PDCO
654
DELISTED
Patterson Companies, Inc.
PDCO
| $3.72M | 0.01% |
189,200
-87,500
| -32% | -$2.04M |
|
655
Timken Company
TKR
$8.91B
| $3.71M | 0.01% |
99,500
+9,900
| +11% | +$401K |
|
|
COR
656
DELISTED
Coresite Realty Corporation
COR
| $3.71M | 0.01% |
42,572
+2,234
| +6% | +$217K |
|
657
Alcoa
AA
$14.3B
| $3.71M | 0.01% |
139,624
-9,556
| -6% | -$321K |
|
658
World Kinect Corp
WKC
$1.88B
| $3.71M | 0.01% |
+173,257
| New | +$4.56M |
|
|
TSG
659
DELISTED
The Stars Group Inc.
TSG
| $3.71M | 0.01% |
221,400
+46,600
| +27% | +$910K |
|
660
Helen of Troy
HELE
$682M
| $3.7M | 0.01% |
28,200
+3,500
| +14% | +$459K |
|
661
Varonis Systems
VRNS
$4.84B
| $3.7M | 0.01% |
209,910
+12,858
| +7% | +$254K |
|
|
OPLN
662
Openlane
OPLN
$4.48B
| $3.7M | 0.01% |
204,554
+2,906
| +1% | +$60.3K |
|
663
Watts Water Technologies
WTS
$12.8B
| $3.67M | 0.01% |
56,922
+2,683
| +5% | +$193K |
|
|
MDP
664
DELISTED
Meredith Corporation
MDP
| $3.67M | 0.01% |
70,622
-62,648
| -47% | -$3.4M |
|
|
HMSY
665
DELISTED
HMS Holdings Corp.
HMSY
| $3.65M | 0.01% |
+129,900
| New | +$4.2M |
|
666
Paylocity
PCTY
$7.7B
| $3.65M | 0.01% |
60,588
+3,026
| +5% | +$194K |
|
667
Moelis & Co
MC
$4.93B
| $3.64M | 0.01% |
105,930
+27,118
| +34% | +$1.15M |
|
668
Insperity
NSP
$1.94B
| $3.64M | 0.01% |
38,949
| – | – |
|
669
Tetra Tech
TTEK
$9.06B
| $3.63M | 0.01% |
351,020
+17,235
| +5% | +$214K |
|
|
SGMO
670
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.63M | 0.01% |
315,687
-2,232
| -0.7% | -$27.7K |
|
671
Thor Industries
THO
$4.23B
| $3.62M | 0.01% |
69,657
+9,970
| +17% | +$675K |
|
|
GWB
672
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.6M | 0.01% |
115,082
+7,375
| +7% | +$268K |
|
673
Encompass Health
EHC
$12.4B
| $3.59M | 0.01% |
73,234
+1,176
| +2% | +$66.9K |
|
674
Matrix Service
MTRX
$330M
| $3.58M | 0.01% |
199,615
-35,715
| -15% | -$730K |
|
|
STL
675
DELISTED
Sterling Bancorp
STL
| $3.58M | 0.01% |
216,781
+15,824
| +8% | +$295K |
|
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VAM
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.