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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
CUBE icon
701
CubeSmart
CUBE
$9.33B
$4.21M 0.01%
+147,632
New +$4.51M
HZNP
702
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.21M 0.01%
+215,115
New +$4.09M
FHN icon
703
First Horizon
FHN
$12.2B
$4.21M 0.01%
243,867
+80,933
+50% +$1.46M
BDN
704
Brandywine Realty Trust
BDN
$537M
$4.21M 0.01%
+267,603
New +$4.42M
VIA
705
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$4.18M 0.01%
101,466
+35,771
+54% +$1.57M
MKTX icon
706
MarketAxess Holdings
MKTX
$5.72B
$4.18M 0.01%
23,434
+8,135
+53% +$1.56M
HLI icon
707
Houlihan Lokey
HLI
$8.73B
$4.17M 0.01%
92,859
+27,240
+42% +$1.32M
AJG icon
708
Arthur J. Gallagher & Co
AJG
$65.4B
$4.17M 0.01%
56,024
+4,570
+9% +$328K
MPWR icon
709
Monolithic Power Systems
MPWR
$70.5B
$4.16M 0.01%
33,170
+7,364
+29% +$1.03M
BLD
710
DELISTED
TopBuild
BLD
$4.16M 0.01%
+73,174
New +$5.21M
FAF icon
711
First American
FAF
$7.4B
$4.16M 0.01%
80,590
+20,857
+35% +$1.14M
MTSI icon
712
MACOM Technology Solutions
MTSI
$24.2B
$4.15M 0.01%
201,659
+69,627
+53% +$1.56M
DIOD icon
713
Diodes
DIOD
$4.9B
$4.15M 0.01%
124,605
+39,530
+46% +$1.43M
SMTC icon
714
Semtech
SMTC
$13.1B
$4.14M 0.01%
74,443
+10,996
+17% +$575K
NTRI
715
DELISTED
NutriSystem, Inc.
NTRI
$4.14M 0.01%
111,634
+21,452
+24% +$829K
PFPT
716
DELISTED
Proofpoint, Inc.
PFPT
$4.13M 0.01%
38,848
+12,420
+47% +$1.44M
EXTR icon
717
Extreme Networks
EXTR
$3.22B
$4.13M 0.01%
753,347
+414,627
+122% +$2.94M
KSS icon
718
Kohl's
KSS
$2.14B
$4.13M 0.01%
55,390
+8,722
+19% +$660K
ASRT
719
DELISTED
Assertio
ASRT
$4.12M 0.01%
11,666
+3,929
+51% +$1.72M
ED icon
720
Consolidated Edison
ED
$39.8B
$4.1M 0.01%
53,835
-701
-1% -$55.2K
VREX icon
721
Varex Imaging
VREX
$781M
$4.1M 0.01%
+142,904
New +$4.7M
EVR icon
722
Evercore
EVR
$11.6B
$4.09M 0.01%
40,725
+9,079
+29% +$978K
PSA icon
723
Public Storage
PSA
$60.7B
$4.09M 0.01%
+20,300
New +$4.38M
CVIA
724
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$4.09M 0.01%
455,762
+330,113
+263% +$4.55M
FSLR icon
725
First Solar
FSLR
$24.4B
$4.08M 0.01%
84,360
+31,342
+59% +$1.63M
27 28
29
30 31

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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.