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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
D icon
776
Dominion Energy
D
$60B
$2.74M 0.01%
38,363
+2,716
+8% +$198K
BSX icon
777
Boston Scientific
BSX
$72.8B
$2.65M 0.01%
75,054
-16,260
-18% -$590K
CBM
778
DELISTED
Cambrex Corporation
CBM
$2.61M 0.01%
69,215
+2,071
+3% +$105K
PKG icon
779
Packaging Corp of America
PKG
$22.8B
$2.59M 0.01%
31,100
+22,407
+258% +$2.08M
SCS
780
DELISTED
Steelcase
SCS
$2.57M 0.01%
+173,300
New +$2.82M
UFPI icon
781
UFP Industries
UFPI
$5.05B
$2.57M 0.01%
99,000
+800
+0.8% +$23K
AMP icon
782
Ameriprise Financial
AMP
$49.6B
$2.57M 0.01%
24,602
+236
+1% +$29.6K
KOP icon
783
Koppers
KOP
$868M
$2.55M 0.01%
149,666
+10,915
+8% +$257K
CONN
784
DELISTED
Conn's Inc.
CONN
$2.55M 0.01%
135,237
– –
JNPR
785
DELISTED
Juniper Networks
JNPR
$2.54M 0.01%
94,335
+5,464
+6% +$155K
TSLA icon
786
Tesla
TSLA
$1.31T
$2.52M 0.01%
113,700
+30,885
+37% +$664K
LGND icon
787
Ligand Pharmaceuticals
LGND
$5.79B
$2.52M 0.01%
29,715
-102
-0.3% -$10.9K
CBD
788
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.5M 0.01%
120,604
+47,482
+65% +$1.01M
DLPH
789
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.5M 0.01%
174,971
-57,454
-25% -$1.12M
DAR icon
790
Darling Ingredients
DAR
$9.84B
$2.5M 0.01%
129,800
-893,437
-87% -$18.1M
PATK icon
791
Patrick Industries
PATK
$2.81B
$2.49M 0.01%
126,308
+1,518
+1% +$43K
CHMI
792
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$2.44M 0.01%
139,000
+1,200
+0.9% +$21.9K
GTS
793
DELISTED
Triple-S Management Corporation
GTS
$2.43M 0.01%
146,629
-11,983
-8% -$208K
ZION icon
794
Zions Bancorporation
ZION
$10.4B
$2.41M 0.01%
59,188
– –
SVC
795
Service Properties Trust
SVC
$1.08B
$2.4M 0.01%
20,140
+160
+0.8% +$20.9K
SJM icon
796
J.M. Smucker
SJM
$12.4B
$2.38M 0.01%
25,490
-391,783
-94% -$40.9M
BUSE icon
797
First Busey Corp
BUSE
$2.57B
$2.38M 0.01%
96,966
-31,600
-25% -$874K
MRSH
798
Marsh
MRSH
$90.2B
$2.35M 0.01%
29,434
+1,653
+6% +$138K
SANM icon
799
Sanmina
SANM
$11.4B
$2.35M 0.01%
97,500
+900
+0.9% +$22.6K
MHO icon
800
M/I Homes
MHO
$3.85B
$2.34M 0.01%
111,500
-58,000
-34% -$1.34M
30 31
32
33 34

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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.