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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
VTLE
801
DELISTED
Vital Energy
VTLE
$2.34M 0.01%
32,346
+6,535
+25% +$686K
DRE
802
DELISTED
Duke Realty Corp.
DRE
$2.33M 0.01%
89,999
+71,053
+375% +$1.97M
VFC icon
803
VF Corp
VFC
$5.72B
$2.33M 0.01%
34,589
+14,532
+72% +$1.11M
HCKT icon
804
Hackett Group
HCKT
$276M
$2.32M 0.01%
144,800
+1,300
+0.9% +$24.2K
VRTX icon
805
Vertex Pharmaceuticals
VRTX
$134B
$2.29M 0.01%
13,840
+10
+0.1% +$1.73K
ALGN icon
806
Align Technology
ALGN
$12.2B
$2.28M 0.01%
10,892
+7,175
+193% +$1.81M
TAL icon
807
TAL Education Group
TAL
$6.63B
$2.27M 0.01%
+85,156
New +$2.26M
CLS icon
808
Celestica
CLS
$42.1B
$2.27M 0.01%
189,800
-35,400
-16% -$355K
ICHR icon
809
Ichor Holdings
ICHR
$2.63B
$2.26M 0.01%
138,500
-25,300
-15% -$437K
VRS
810
DELISTED
Verso Corporation
VRS
$2.26M 0.01%
100,746
+25,746
+34% +$696K
OGS icon
811
ONE Gas
OGS
$5.02B
$2.25M 0.01%
28,300
+300
+1% +$24.7K
ALE
812
DELISTED
Allete
ALE
$2.25M 0.01%
29,500
+300
+1% +$23.2K
EFX icon
813
Equifax
EFX
$21B
$2.25M 0.01%
24,140
-207
-0.9% -$22K
BHR
814
Braemar Hotels & Resorts
BHR
$138M
$2.24M 0.01%
253,179
+59,994
+31% +$598K
PAM icon
815
Pampa Energía
PAM
$4.28B
$2.24M 0.01%
70,309
-13,646
-16% -$442K
GIII icon
816
G-III Apparel Group
GIII
$1.41B
$2.22M 0.01%
79,700
+22,000
+38% +$814K
UAL icon
817
United Airlines
UAL
$40.5B
$2.21M 0.01%
26,478
+20,001
+309% +$1.76M
CCEP icon
818
Coca-Cola Europacific Partners
CCEP
$47.1B
$2.21M 0.01%
48,216
-1,174,425
-96% -$54.4M
AON icon
819
Aon
AON
$74.6B
$2.19M 0.01%
15,044
-142
-0.9% -$22.1K
FTNT icon
820
Fortinet
FTNT
$120B
$2.18M 0.01%
154,975
+29,350
+23% +$447K
CNR
821
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.18M 0.01%
301,132
+11,468
+4% +$137K
SF
822
Stifel
SF
$12.7B
$2.18M 0.01%
118,350
+42,300
+56% +$877K
SRCE icon
823
1st Source
SRCE
$2.13B
$2.18M 0.01%
53,980
-10,100
-16% -$470K
PFSI icon
824
PennyMac Financial
PFSI
$3.96B
$2.17M 0.01%
102,265
+865
+0.9% +$17.7K
VOYA icon
825
Voya Financial
VOYA
$8.98B
$2.16M 0.01%
53,824
– –
31 32
33
34 35

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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.