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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
AXP icon
51
American Express
AXP
$229B
$262M 0.54%
2,456,144
+29,238
+1% +$3.04M
DFS
52
DELISTED
Discover Financial Services
DFS
$259M 0.53%
3,390,759
-50,863
-1% -$3.83M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$252M 0.52%
1,178,158
+47,173
+4% +$9.68M
TXN icon
54
Texas Instruments
TXN
$256B
$250M 0.52%
2,333,202
-54,914
-2% -$6.11M
LRCX icon
55
Lam Research
LRCX
$383B
$238M 0.49%
15,709,090
-167,470
-1% -$2.86M
ADBE icon
56
Adobe
ADBE
$109B
$237M 0.49%
877,299
+368,128
+72% +$94.9M
INFY icon
57
Infosys
INFY
$50.9B
$232M 0.48%
+22,778,019
New +$232M
BAC icon
58
Bank of America
BAC
$447B
$230M 0.47%
7,818,804
+445,270
+6% +$13.6M
PCG icon
59
PG&E
PCG
$37.5B
$230M 0.47%
4,993,902
-264,849
-5% -$11.8M
WFC icon
60
Wells Fargo
WFC
$265B
$225M 0.46%
4,283,643
-941,713
-18% -$53.8M
PPL
61
PPL Corp
PPL
$26.3B
$217M 0.45%
7,424,735
-153,963
-2% -$4.5M
TEL icon
62
TE Connectivity
TEL
$62B
$217M 0.45%
+2,470,197
New +$227M
WM icon
63
Waste Management
WM
$90.6B
$216M 0.45%
2,389,678
-11,819
-0.5% -$1.05M
TMO icon
64
Thermo Fisher Scientific
TMO
$222B
$216M 0.44%
883,082
-449,648
-34% -$103M
MO icon
65
Altria Group
MO
$109B
$199M 0.41%
3,298,785
+197,969
+6% +$11.8M
CMI icon
66
Cummins
CMI
$87.4B
$198M 0.41%
1,354,117
+27,494
+2% +$3.87M
CM icon
67
Canadian Imperial Bank of Commerce
CM
$109B
$198M 0.41%
+3,266,220
New +$150M
CHKP icon
68
Check Point Software Technologies
CHKP
$13.4B
$198M 0.41%
+1,678,801
New +$191M
PPG icon
69
PPG Industries
PPG
$25.7B
$188M 0.39%
1,726,174
-91,719
-5% -$10M
FDX icon
70
FedEx
FDX
$76.9B
$180M 0.37%
747,170
+477,821
+177% +$116M
ABBV icon
71
AbbVie
ABBV
$438B
$177M 0.36%
1,868,605
-58,523
-3% -$5.55M
PRU icon
72
Prudential Financial
PRU
$42.1B
$173M 0.36%
1,711,038
+201,589
+13% +$19.9M
SO icon
73
Southern Company
SO
$105B
$167M 0.34%
3,825,419
-195,165
-5% -$8.99M
LKQ icon
74
LKQ Corp
LKQ
$6.22B
$161M 0.33%
5,075,225
+1,062,738
+26% +$35.3M
BIIB icon
75
Biogen
BIIB
$30.6B
$149M 0.31%
423,038
-2,510
-0.6% -$864K
1 2
3
4 5

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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.