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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 | |
|---|---|---|---|---|---|---|
726
Wintrust Financial
WTFC
$10.9B
| $3.19M | 0.01% |
48,000
+400
| +0.8% | +$30.4K |
|
727
PNC Financial Services
PNC
$101B
| $3.18M | 0.01% |
27,195
+1,646
| +6% | +$210K |
|
728
Marriott Vacations Worldwide
VAC
$3.95B
| $3.17M | 0.01% |
44,905
+7,145
| +19% | +$595K |
|
|
SRCI
729
DELISTED
SRC Energy Inc
SRCI
| $3.16M | 0.01% |
672,887
+67,714
| +11% | +$453K |
|
730
Encore Capital Group
ECPG
$1.98B
| $3.15M | 0.01% |
134,243
+10,594
| +9% | +$285K |
|
731
Intuitive Surgical
ISRG
$142B
| $3.15M | 0.01% |
19,707
+900
| +5% | +$153K |
|
732
Goodyear
GT
$1.75B
| $3.15M | 0.01% |
154,155
+1,310
| +0.9% | +$28.4K |
|
|
WPG
733
DELISTED
Washington Prime Group Inc.
WPG
| $3.13M | 0.01% |
71,578
+634
| +0.9% | +$35.5K |
|
734
Ryder
R
$9.92B
| $3.13M | 0.01% |
64,901
+5,609
| +9% | +$321K |
|
735
Myriad Genetics
MYGN
$308M
| $3.1M | 0.01% |
106,757
+5,274
| +5% | +$190K |
|
736
e.l.f. Beauty
ELF
$5.61B
| $3.1M | 0.01% |
358,073
+7,915
| +2% | +$89.4K |
|
737
Spectrum Brands
SPB
$2.02B
| $3.1M | 0.01% |
+73,400
| New | +$4.24M |
|
738
Raymond James Financial
RJF
$34.6B
| $3.08M | 0.01% |
62,220
+3,603
| +6% | +$192K |
|
|
HMHC
739
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.08M | 0.01% |
347,400
-186,700
| -35% | -$1.48M |
|
|
PRSP
740
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.08M | 0.01% |
+178,600
| New | +$3.95M |
|
741
American Eagle Outfitters
AEO
$2.91B
| $3.07M | 0.01% |
158,600
+1,400
| +0.9% | +$29.1K |
|
742
Lumentum
LITE
$63.8B
| $3.07M | 0.01% |
72,984
+6,333
| +10% | +$312K |
|
743
Burlington
BURL
$22.6B
| $3.03M | 0.01% |
18,633
-10,202
| -35% | -$1.65M |
|
744
Duke Energy
DUK
$96.1B
| $3M | 0.01% |
34,821
-255
| -0.7% | -$21.7K |
|
|
SNP
745
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.98M | 0.01% |
42,245
-20,639
| -33% | -$1.72M |
|
746
Becton Dickinson
BDX
$49.4B
| $2.98M | 0.01% |
13,546
+10
| +0.1% | +$2.32K |
|
|
TFCFA
747
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.97M | 0.01% |
61,775
+3,913
| +7% | +$185K |
|
|
DCH
748
Dauch Corp
DCH
$1.64B
| $2.96M | 0.01% |
267,025
-1,086
| -0.4% | -$14.5K |
|
|
CWEN.A
749
DELISTED
Clearway Energy Class A
CWEN.A
| $2.96M | 0.01% |
175,248
+149,648
| +585% | +$2.76M |
|
750
Amphenol
APH
$206B
| $2.96M | 0.01% |
146,280
-3,596
| -2% | -$77.2K |
|
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VAM
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.