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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
CLS icon
801
Celestica
CLS
$43.8B
$3.15M 0.01%
+225,200
New +$2.7M
COTY icon
802
Coty
COTY
$2.42B
$3.15M 0.01%
250,852
+222,700
+791% +$2.88M
MLNX
803
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.11M 0.01%
+42,400
New +$3.41M
CHTR icon
804
Charter Communications
CHTR
$18.7B
$3.08M 0.01%
9,438
-1,211
-11% -$370K
IVR icon
805
Invesco Mortgage Capital
IVR
$805M
$3.02M 0.01%
+19,070
New +$3.08M
KLIC icon
806
Kulicke & Soffa
KLIC
$5.01B
$2.98M 0.01%
125,100
-36,900
-23% -$957K
ZION icon
807
Zions Bancorporation
ZION
$10.5B
$2.97M 0.01%
59,188
– –
GGB icon
808
Gerdau
GGB
$9.42B
$2.95M 0.01%
+883,887
New +$2.84M
ILMN icon
809
Illumina
ILMN
$29.1B
$2.95M 0.01%
8,264
+738
+10% +$236K
RRC icon
810
Range Resources
RRC
$9.33B
$2.94M 0.01%
172,800
-105,900
-38% -$1.7M
KBR icon
811
KBR
KBR
$4.81B
$2.93M 0.01%
138,500
-55,300
-29% -$1.1M
HCKT icon
812
Hackett Group
HCKT
$277M
$2.89M 0.01%
143,500
-56,400
-28% -$1.05M
SVC
813
Service Properties Trust
SVC
$1.06B
$2.88M 0.01%
+19,980
New +$2.86M
BBY icon
814
Best Buy
BBY
$18B
$2.88M 0.01%
36,265
+1,792
+5% +$139K
LEXEA
815
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.87M 0.01%
+60,900
New +$2.85M
GTS
816
DELISTED
Triple-S Management Corporation
GTS
$2.85M 0.01%
158,612
-68,532
-30% -$1.81M
DUK icon
817
Duke Energy
DUK
$97.1B
$2.81M 0.01%
35,076
+2,431
+7% +$197K
TOUR
818
Tuniu
TOUR
$54.4M
$2.8M 0.01%
+39,007
New +$2.93M
CAI
819
DELISTED
CAI International, Inc.
CAI
$2.79M 0.01%
122,000
-47,900
-28% -$1.17M
GIII icon
820
G-III Apparel Group
GIII
$1.43B
$2.78M 0.01%
57,700
-22,700
-28% -$1.03M
PGC icon
821
Peapack-Gladstone Financial
PGC
$822M
$2.75M 0.01%
89,000
-46,200
-34% -$1.54M
FLEX icon
822
Flex
FLEX
$45.9B
$2.71M 0.01%
+274,158
New +$2.87M
DBI icon
823
Designer Brands
DBI
$312M
$2.69M 0.01%
79,500
-31,200
-28% -$912K
VG
824
DELISTED
Vonage Holdings Corporation
VG
$2.69M 0.01%
190,067
-112,900
-37% -$1.55M
TFCFA
825
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.68M 0.01%
57,862
+2,442
+4% +$112K
31 32
33
34 35

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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.