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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
LRCX icon
51
Lam Research
LRCX
$383B
$212M 0.5%
15,562,940
-146,150
-0.9% -$2.09M
PPL
52
PPL Corp
PPL
$26.3B
$208M 0.49%
7,337,896
-86,839
-1% -$2.64M
TJX icon
53
TJX Companies
TJX
$175B
$205M 0.49%
4,574,017
-776,739
-15% -$39.2M
BAC icon
54
Bank of America
BAC
$447B
$202M 0.48%
8,204,212
+385,408
+5% +$10.5M
DFS
55
DELISTED
Discover Financial Services
DFS
$201M 0.48%
3,409,349
+18,590
+0.5% +$1.28M
ADBE icon
56
Adobe
ADBE
$109B
$198M 0.47%
875,592
-1,707
-0.2% -$412K
SBUX icon
57
Starbucks
SBUX
$119B
$193M 0.46%
3,002,635
+619,929
+26% +$38.8M
ABBV icon
58
AbbVie
ABBV
$438B
$187M 0.44%
2,025,403
+156,798
+8% +$13.8M
CVX icon
59
Chevron
CVX
$382B
$184M 0.44%
1,695,198
+1,269,889
+299% +$147M
TEL icon
60
TE Connectivity
TEL
$62B
$184M 0.44%
2,428,605
-41,592
-2% -$3.2M
WFC icon
61
Wells Fargo
WFC
$265B
$178M 0.42%
3,854,404
-429,239
-10% -$22M
PPG icon
62
PPG Industries
PPG
$25.7B
$176M 0.42%
1,724,763
-1,411
-0.1% -$146K
SO icon
63
Southern Company
SO
$105B
$171M 0.41%
3,885,017
+59,598
+2% +$2.71M
LKQ icon
64
LKQ Corp
LKQ
$6.22B
$168M 0.4%
7,079,682
+2,004,457
+39% +$54.5M
INFY icon
65
Infosys
INFY
$50.9B
$159M 0.38%
16,716,752
-6,061,267
-27% -$57.9M
VLO icon
66
Valero Energy
VLO
$90.7B
$156M 0.37%
2,074,706
-419,844
-17% -$36.9M
FDX icon
67
FedEx
FDX
$76.9B
$153M 0.36%
947,411
+200,241
+27% +$42.4M
CHKP icon
68
Check Point Software Technologies
CHKP
$13.4B
$147M 0.35%
1,435,402
-243,399
-14% -$26.7M
CMI icon
69
Cummins
CMI
$87.4B
$147M 0.35%
1,097,523
-256,594
-19% -$36.2M
CM icon
70
Canadian Imperial Bank of Commerce
CM
$109B
$146M 0.35%
2,881,390
-384,830
-12% -$16.4M
PRU icon
71
Prudential Financial
PRU
$42.1B
$141M 0.33%
1,725,117
+14,079
+0.8% +$1.3M
NKE icon
72
Nike
NKE
$62.5B
$130M 0.31%
1,757,962
+486,593
+38% +$36.4M
DOX icon
73
Amdocs
DOX
$6.22B
$130M 0.31%
2,224,496
+122,142
+6% +$7.66M
BIIB icon
74
Biogen
BIIB
$30.6B
$128M 0.3%
425,614
+2,576
+0.6% +$822K
UHS icon
75
Universal Health Services
UHS
$10.5B
$126M 0.3%
1,079,735
+19,508
+2% +$2.45M
1 2
3
4 5

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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.