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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
+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
(+16%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
1,320
New
298
Increased
444
Reduced
374
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$694M |
| 2 |
Chubb
CB
|
+$574M |
| 3 |
Alibaba
BABA
|
+$527M |
| 4 |
Scotiabank
BNS
|
+$493M |
| 5 |
Simon Property Group
SPG
|
+$426M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$324M |
| 2 |
Pfizer
PFE
|
+$218M |
| 3 |
AutoZone
AZO
|
+$189M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$171M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Western Union
WU
$2.34B
| $2.38M | ﹤0.01% |
124,680
| – | – |
|
852
Wipro
WIT
$19.4B
| $2.37M | ﹤0.01% |
+1,214,192
| New | +$2.34M |
|
853
Globe Life
GL
$14B
| $2.37M | ﹤0.01% |
27,322
| – | – |
|
854
Grupo Cibest SA
CIB
$22.7B
| $2.34M | ﹤0.01% |
+56,114
| New | +$2.52M |
|
855
Aon
AON
$75.7B
| $2.34M | ﹤0.01% |
+15,186
| New | +$2.22M |
|
856
Fortinet
FTNT
$121B
| $2.32M | ﹤0.01% |
125,625
+27,560
| +28% | +$421K |
|
|
AHT
857
Ashford Hospitality Trust
AHT
$20.2M
| $2.32M | ﹤0.01% |
+367
| New | +$2.56M |
|
858
ONE Gas
OGS
$5.09B
| $2.3M | ﹤0.01% |
28,000
-10,900
| -28% | -$853K |
|
|
MRSH
859
Marsh
MRSH
$90B
| $2.3M | ﹤0.01% |
27,781
+2,686
| +11% | +$228K |
|
860
Kinder Morgan
KMI
$71.4B
| $2.29M | ﹤0.01% |
129,208
+19,098
| +17% | +$341K |
|
861
Vail Resorts
MTN
$5.18B
| $2.29M | ﹤0.01% |
8,337
| – | – |
|
|
RFP
862
DELISTED
Resolute Forest Products Inc.
RFP
| $2.29M | ﹤0.01% |
176,500
+87,200
| +98% | +$1.09M |
|
863
Enel Chile
ENIC
$6.1B
| $2.26M | ﹤0.01% |
+451,931
| New | +$2.25M |
|
|
BHR
864
Braemar Hotels & Resorts
BHR
$139M
| $2.25M | ﹤0.01% |
+193,185
| New | +$2.17M |
|
865
Whirlpool
WHR
$2.79B
| $2.23M | ﹤0.01% |
18,788
+50
| +0.3% | +$6.63K |
|
866
Ashland
ASH
$3.36B
| $2.21M | ﹤0.01% |
26,379
-984
| -4% | -$82.1K |
|
|
HIFR
867
DELISTED
InfraREIT, Inc.
HIFR
| $2.2M | ﹤0.01% |
+104,200
| New | +$2.21M |
|
868
Canadian Natural Resources
CNQ
$98.1B
| $2.2M | ﹤0.01% |
+106,337
| New | +$1.8M |
|
|
ALE
869
DELISTED
Allete
ALE
| $2.19M | ﹤0.01% |
29,200
-11,300
| -28% | -$867K |
|
|
MBT
870
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.19M | ﹤0.01% |
+256,657
| New | +$2.12M |
|
|
FLG
871
Flagstar Bank National Association
FLG
$5.92B
| $2.17M | ﹤0.01% |
69,718
| – | – |
|
872
Brookfield
BN
$111B
| $2.16M | ﹤0.01% |
+105,296
| New | +$1.6M |
|
|
DBD
873
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.15M | ﹤0.01% |
478,600
| – | – |
|
874
Teva Pharmaceuticals
TEVA
$42.6B
| $2.14M | ﹤0.01% |
+99,509
| New | +$2.31M |
|
875
PennyMac Financial
PFSI
$4.13B
| $2.12M | ﹤0.01% |
101,400
-39,800
| -28% | -$824K |
|
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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.