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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
TSG
676
DELISTED
The Stars Group Inc.
TSG
$4.35M 0.01%
+174,800
New +$5.32M
COHR
677
DELISTED
Coherent Inc
COHR
$4.35M 0.01%
25,259
+7,584
+43% +$1.33M
TXNM
678
TXNM Energy Inc
TXNM
$5.91B
$4.34M 0.01%
110,080
+32,545
+42% +$1.27M
MAN icon
679
ManpowerGroup
MAN
$2.61B
$4.34M 0.01%
50,458
+100
+0.2% +$8.9K
TCF
680
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.34M 0.01%
81,229
+25,843
+47% +$1.46M
R icon
681
Ryder
R
$10.1B
$4.33M 0.01%
59,292
+13,876
+31% +$1.06M
RS icon
682
Reliance Steel & Aluminium
RS
$21.7B
$4.33M 0.01%
50,710
+16,504
+48% +$1.46M
KOP icon
683
Koppers
KOP
$854M
$4.32M 0.01%
138,751
+64,631
+87% +$2.32M
MC icon
684
Moelis & Co
MC
$4.9B
$4.32M 0.01%
78,812
+25,143
+47% +$1.47M
ORIT
685
DELISTED
Oritani Financial Corp. New
ORIT
$4.31M 0.01%
277,347
+86,319
+45% +$1.39M
LPLA icon
686
LPL Financial
LPLA
$29.3B
$4.31M 0.01%
66,812
+21,316
+47% +$1.41M
CSFL
687
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4.31M 0.01%
153,516
+40,929
+36% +$1.22M
HWC icon
688
Hancock Whitney
HWC
$6.31B
$4.3M 0.01%
90,472
+31,783
+54% +$1.6M
NYT icon
689
New York Times
NYT
$10.4B
$4.3M 0.01%
185,853
+51,107
+38% +$1.22M
SFNC icon
690
Simmons First National
SFNC
$3.45B
$4.3M 0.01%
145,937
+42,362
+41% +$1.3M
KNX icon
691
Knight Transportation
KNX
$11.6B
$4.3M 0.01%
124,593
+123,927
+18,608% +$4.34M
KGC icon
692
Kinross Gold
KGC
$32.7B
$4.3M 0.01%
+1,220,631
New +$3.95M
CARB
693
DELISTED
Carbonite Inc
CARB
$4.28M 0.01%
119,897
+37,862
+46% +$1.46M
WNC icon
694
Wabash National
WNC
$500M
$4.27M 0.01%
234,437
+65,287
+39% +$1.23M
DOOR
695
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.27M 0.01%
66,552
+14,752
+28% +$1.01M
EGOV
696
DELISTED
NIC Inc
EGOV
$4.23M 0.01%
285,836
+82,559
+41% +$1.34M
PEB icon
697
Pebblebrook Hotel Trust
PEB
$2.03B
$4.23M 0.01%
+116,320
New +$4.44M
SRI icon
698
Stoneridge
SRI
$200M
$4.23M 0.01%
142,246
+37,417
+36% +$1.19M
VAC icon
699
Marriott Vacations Worldwide
VAC
$4.05B
$4.22M 0.01%
37,760
+12,227
+48% +$1.45M
VTLE
700
DELISTED
Vital Energy
VTLE
$4.22M 0.01%
25,811
+6,995
+37% +$1.22M
26 27
28
29 30

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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.