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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
TBI
826
Trueblue
TBI
$306M
$2.15M 0.01%
96,800
+900
+0.9% +$21.6K
BBT
827
Beacon Financial Corp
BBT
$2.67B
$2.14M 0.01%
79,347
-6,743
-8% -$227K
VIA
828
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2.14M 0.01%
57,510
-43,956
-43% -$1.83M
WU icon
829
Western Union
WU
$2.16B
$2.13M 0.01%
124,680
– –
CIEN icon
830
Ciena
CIEN
$61.3B
$2.13M 0.01%
62,700
– –
KMI icon
831
Kinder Morgan
KMI
$70.5B
$2.12M 0.01%
137,699
+8,491
+7% +$144K
BN icon
832
Brookfield
BN
$109B
$2.11M 0.01%
114,206
+8,910
+8% +$133K
VRNT
833
DELISTED
Verint Systems
VRNT
$2.08M ﹤0.01%
96,580
+786
+0.8% +$18.1K
FHB icon
834
First Hawaiian
FHB
$3.34B
$2.08M ﹤0.01%
92,300
+800
+0.9% +$19.8K
MNK
835
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.06M ﹤0.01%
130,067
+72,149
+125% +$1.8M
ALSN icon
836
Allison Transmission
ALSN
$10.1B
$2.05M ﹤0.01%
46,600
– –
GL icon
837
Globe Life
GL
$13.9B
$2.04M ﹤0.01%
27,334
+12
+0% +$997
FTV icon
838
Fortive
FTV
$18.4B
$2.03M ﹤0.01%
47,619
+2,187
+5% +$103K
ANF icon
839
Abercrombie & Fitch
ANF
$5.06B
$2.02M ﹤0.01%
101,000
+900
+0.9% +$16.9K
DBI icon
840
Designer Brands
DBI
$317M
$1.98M ﹤0.01%
80,100
+600
+0.8% +$16.1K
CNXN icon
841
PC Connection
CNXN
$2.02B
$1.97M ﹤0.01%
66,400
-2,119
-3% -$67.8K
ODP
842
DELISTED
ODP
ODP
$1.97M ﹤0.01%
76,500
+680
+0.9% +$19.5K
AVT icon
843
Avnet
AVT
$8.08B
$1.97M ﹤0.01%
54,800
-33,403
-38% -$1.37M
CPAY icon
844
Corpay
CPAY
$26.5B
$1.97M ﹤0.01%
10,596
+5,467
+107% +$1.07M
LBTYK icon
845
Liberty Global Class C
LBTYK
$3.46B
$1.97M ﹤0.01%
95,287
+200
+0.2% +$4.79K
CIG icon
846
CEMIG Preferred Shares
CIG
$5.66B
$1.97M ﹤0.01%
1,083,503
+276,614
+34% +$418K
WD icon
847
Walker & Dunlop
WD
$1.45B
$1.96M ﹤0.01%
45,400
+400
+0.9% +$18.4K
CP icon
848
Canadian Pacific Kansas City
CP
$81.1B
$1.94M ﹤0.01%
39,925
+11,000
+38% +$440K
BBY icon
849
Best Buy
BBY
$17.5B
$1.93M ﹤0.01%
36,353
+88
+0.2% +$5.75K
DINO icon
850
HF Sinclair
DINO
$15.4B
$1.91M ﹤0.01%
37,450
+20,723
+124% +$1.27M
32 33
34
35 36

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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.