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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 | |
|---|---|---|---|---|---|---|
701
Enviri
NVRI
$566M
| $3.41M | 0.01% |
171,497
-4,687
| -3% | -$116K |
|
702
Equity Residential
EQR
$24.4B
| $3.4M | 0.01% |
51,459
+9
| +0% | +$604 |
|
703
Bio-Techne
TECH
$11.2B
| $3.4M | 0.01% |
93,860
-8,560
| -8% | -$358K |
|
|
DOOR
704
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.39M | 0.01% |
75,630
+9,078
| +14% | +$491K |
|
705
Weibo
WB
$1.93B
| $3.38M | 0.01% |
57,829
+6,613
| +13% | +$400K |
|
706
Littelfuse
LFUS
$11.5B
| $3.37M | 0.01% |
+19,663
| New | +$3.51M |
|
|
CTLT
707
DELISTED
CATALENT, INC.
CTLT
| $3.37M | 0.01% |
107,990
-1,704
| -2% | -$65.7K |
|
|
HA
708
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.36M | 0.01% |
127,294
+14,830
| +13% | +$502K |
|
709
CNO Financial Group
CNO
$5.05B
| $3.34M | 0.01% |
224,600
+1,900
| +0.9% | +$34.6K |
|
710
ManpowerGroup
MAN
$2.62B
| $3.31M | 0.01% |
51,047
+589
| +1% | +$44.8K |
|
|
OSG
711
Octave Specialty Group
OSG
$205M
| $3.3M | 0.01% |
+191,600
| New | +$3.52M |
|
712
Magna International
MGA
$18.8B
| $3.3M | 0.01% |
53,192
| – | – |
|
713
Rush Enterprises Class A
RUSHA
$9.52B
| $3.28M | 0.01% |
214,200
+1,800
| +0.8% | +$28.8K |
|
714
Knight Transportation
KNX
$11.2B
| $3.25M | 0.01% |
129,794
+5,201
| +4% | +$161K |
|
715
Dave & Buster's
PLAY
$349M
| $3.25M | 0.01% |
72,972
-15,345
| -17% | -$863K |
|
716
Edison International
EIX
$26.9B
| $3.24M | 0.01% |
57,123
+3,876
| +7% | +$241K |
|
717
Analog Devices
ADI
$188B
| $3.24M | 0.01% |
37,703
+181
| +0.5% | +$15.7K |
|
|
MBT
718
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.23M | 0.01% |
461,667
+205,010
| +80% | +$1.6M |
|
|
CVGW
719
DELISTED
Calavo Growers
CVGW
| $3.23M | 0.01% |
+44,306
| New | +$4.14M |
|
720
America Movil
AMX
$70.3B
| $3.23M | 0.01% |
226,693
-216,697
| -49% | -$3.11M |
|
721
Valley National Bancorp
VLY
$8.16B
| $3.22M | 0.01% |
363,300
+3,200
| +0.9% | +$32.3K |
|
722
Stryker
SYK
$134B
| $3.22M | 0.01% |
20,549
+2,070
| +11% | +$346K |
|
|
AAWW
723
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.22M | 0.01% |
76,231
-13,813
| -15% | -$707K |
|
724
Methode Electronics
MEI
$595M
| $3.2M | 0.01% |
+137,600
| New | +$3.88M |
|
725
Kelly Services Class A
KELYA
$536M
| $3.2M | 0.01% |
156,200
-5,300
| -3% | -$118K |
|
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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.