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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
+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
(+16%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
1,320
New
298
Increased
444
Reduced
374
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$694M |
| 2 |
Chubb
CB
|
+$574M |
| 3 |
Alibaba
BABA
|
+$527M |
| 4 |
Scotiabank
BNS
|
+$493M |
| 5 |
Simon Property Group
SPG
|
+$426M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$324M |
| 2 |
Pfizer
PFE
|
+$218M |
| 3 |
AutoZone
AZO
|
+$189M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$171M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
QuinStreet
QNST
$1.19B
| $4.07M | 0.01% |
+300,103
| New | +$4.25M |
|
727
M/I Homes
MHO
$3.9B
| $4.06M | 0.01% |
169,500
-75,700
| -31% | -$1.96M |
|
728
Valley National Bancorp
VLY
$8.3B
| $4.05M | 0.01% |
360,100
-257,900
| -42% | -$3.11M |
|
729
FIVE9
FIVN
$2.51B
| $4.04M | 0.01% |
92,538
-11
| -0% | -$454 |
|
730
Wintrust Financial
WTFC
$10.9B
| $4.04M | 0.01% |
47,600
-8,200
| -15% | -$730K |
|
|
HOLX
731
DELISTED
Hologic
HOLX
| $4.04M | 0.01% |
98,472
-5,614
| -5% | -$227K |
|
732
FerroAtlántica
GSM
$817M
| $4.03M | 0.01% |
+492,800
| New | +$3.94M |
|
|
ATHN
733
DELISTED
Athenahealth, Inc.
ATHN
| $4.03M | 0.01% |
+30,133
| New | +$4.51M |
|
734
Bread Financial
BFH
$4.5B
| $4.01M | 0.01% |
21,251
+4,235
| +25% | +$798K |
|
735
Lumentum
LITE
$78.2B
| $4M | 0.01% |
66,651
+17,177
| +35% | +$1.03M |
|
736
First Busey Corp
BUSE
$2.58B
| $3.99M | 0.01% |
128,566
-50,500
| -28% | -$1.6M |
|
|
CIM
737
Chimera Investment
CIM
$996M
| $3.98M | 0.01% |
+73,175
| New | +$4.12M |
|
738
Compass Minerals
CMP
$1.11B
| $3.97M | 0.01% |
59,100
-5,000
| -8% | -$326K |
|
739
Rithm Capital
RITM
$5.79B
| $3.96M | 0.01% |
+222,426
| New | +$4.06M |
|
740
Avnet
AVT
$7.88B
| $3.95M | 0.01% |
88,203
-70,200
| -44% | -$3.22M |
|
741
LCI Industries
LCII
$2.6B
| $3.94M | 0.01% |
47,618
+11,161
| +31% | +$1.04M |
|
742
Exelixis
EXEL
$12.5B
| $3.94M | 0.01% |
222,480
+68,537
| +45% | +$1.34M |
|
743
Banco Santander Chile
BSAC
$16.2B
| $3.93M | 0.01% |
+122,846
| New | +$3.87M |
|
744
HDFC Bank
HDB
$119B
| $3.93M | 0.01% |
+166,956
| New | +$4.26M |
|
745
Olin
OLN
$2.18B
| $3.93M | 0.01% |
152,961
+56,310
| +58% | +$1.65M |
|
|
NEWR
746
DELISTED
New Relic, Inc.
NEWR
| $3.92M | 0.01% |
+41,637
| New | +$4.31M |
|
747
Delek US
DK
$4.18B
| $3.92M | 0.01% |
92,317
-60,500
| -40% | -$2.99M |
|
748
Teradyne
TER
$64.2B
| $3.9M | 0.01% |
105,596
-332,760
| -76% | -$13.4M |
|
749
American Eagle Outfitters
AEO
$2.73B
| $3.9M | 0.01% |
157,200
-136,100
| -46% | -$3.45M |
|
750
Acadia Healthcare
ACHC
$2.82B
| $3.89M | 0.01% |
110,566
+31,754
| +40% | +$1.27M |
|
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VAM
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.