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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
ELME
676
Elme Communities
ELME
$144M
$3.58M 0.01%
+155,477
New +$4.28M
CARB
677
DELISTED
Carbonite Inc
CARB
$3.57M 0.01%
141,459
+21,562
+18% +$640K
ACHC icon
678
Acadia Healthcare
ACHC
$2.9B
$3.56M 0.01%
138,378
+27,812
+25% +$963K
CSFL
679
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.55M 0.01%
168,852
+15,336
+10% +$372K
FHN icon
680
First Horizon
FHN
$12B
$3.55M 0.01%
269,871
+26,004
+11% +$405K
FCF icon
681
First Commonwealth Financial
FCF
$2.18B
$3.54M 0.01%
293,438
+21,137
+8% +$290K
UFS
682
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.54M 0.01%
+100,626
New +$4.41M
COR icon
683
Cencora
COR
$63.7B
$3.53M 0.01%
47,425
+82
+0.2% +$7.07K
LRN icon
684
Stride
LRN
$3.29B
$3.52M 0.01%
142,100
+36,200
+34% +$772K
MTSI icon
685
MACOM Technology Solutions
MTSI
$22.9B
$3.51M 0.01%
241,712
+40,053
+20% +$646K
PLCE icon
686
Children's Place
PLCE
$56.3M
$3.5M 0.01%
38,899
+2,875
+8% +$358K
TEX icon
687
Terex
TEX
$7.74B
$3.5M 0.01%
126,963
+472
+0.4% +$15.1K
X
688
DELISTED
US Steel
X
$3.5M 0.01%
191,661
+26,431
+16% +$662K
UCB
689
United Community Banks
UCB
$4.36B
$3.5M 0.01%
162,900
-8,000
-5% -$198K
TCF
690
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.48M 0.01%
95,022
+13,793
+17% +$630K
RLJ icon
691
RLJ Lodging Trust
RLJ
$1.65B
$3.48M 0.01%
211,965
-286,637
-57% -$5.57M
WIFI
692
DELISTED
Boingo Wireless, Inc.
WIFI
$3.48M 0.01%
168,940
+28,188
+20% +$751K
DOO
693
Bombardier Recreational Products
DOO
$4.79B
$3.47M 0.01%
98,200
+5,800
+6% +$209K
IART icon
694
Integra LifeSciences
IART
$1.35B
$3.46M 0.01%
76,766
-493
-0.6% -$27K
WNC icon
695
Wabash National
WNC
$505M
$3.46M 0.01%
264,463
+30,026
+13% +$443K
CENTA icon
696
Central Garden & Pet Co Class A
CENTA
$2.4B
$3.45M 0.01%
138,125
-52,000
-27% -$1.24M
HOUS
697
DELISTED
Anywhere Real Estate
HOUS
$3.43M 0.01%
233,805
+5,944
+3% +$108K
CNI icon
698
Canadian National Railway
CNI
$76.4B
$3.43M 0.01%
33,912
+3,600
+12% +$298K
CZR icon
699
Caesars Entertainment
CZR
$6.06B
$3.42M 0.01%
94,484
-2,084
-2% -$82.7K
BC icon
700
Brunswick
BC
$5.28B
$3.42M 0.01%
73,549
+2,804
+4% +$150K
26 27
28
29 30

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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.