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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
AMC icon
851
AMC Entertainment Holdings
AMC
$2.2B
$1.9M ﹤0.01%
15,457
-2,903
-16% -$475K
GAP
852
The Gap Inc
GAP
$7.26B
$1.88M ﹤0.01%
73,047
+10,031
+16% +$268K
TSM icon
853
TSMC
TSM
$2.23T
$1.88M ﹤0.01%
50,929
+13,656
+37% +$520K
TOUR
854
Tuniu
TOUR
$55.7M
$1.88M ﹤0.01%
38,631
-376
-1% -$22.8K
ASH icon
855
Ashland
ASH
$3.4B
$1.87M ﹤0.01%
26,379
– –
VEON icon
856
VEON
VEON
$3.89B
$1.87M ﹤0.01%
+31,920
New +$2.15M
OHI icon
857
Omega Healthcare
OHI
$13.9B
$1.86M ﹤0.01%
52,807
+5,907
+13% +$205K
JCI icon
858
Johnson Controls International
JCI
$93.3B
$1.85M ﹤0.01%
62,286
+3,365
+6% +$111K
HOLI
859
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.84M ﹤0.01%
105,224
-58,024
-36% -$1.11M
JBL icon
860
Jabil
JBL
$38.6B
$1.83M ﹤0.01%
73,900
– –
PHM icon
861
Pultegroup
PHM
$24.7B
$1.82M ﹤0.01%
70,077
– –
PGC icon
862
Peapack-Gladstone Financial
PGC
$817M
$1.82M ﹤0.01%
72,200
-16,800
-19% -$464K
NXPI icon
863
NXP Semiconductors
NXPI
$59.2B
$1.81M ﹤0.01%
24,725
– –
XRX icon
864
Xerox
XRX
$410M
$1.8M ﹤0.01%
91,015
+77,900
+594% +$2M
VG
865
DELISTED
Vonage Holdings Corporation
VG
$1.79M ﹤0.01%
205,167
+15,100
+8% +$173K
DK icon
866
Delek US
DK
$4.02B
$1.78M ﹤0.01%
54,900
-37,417
-41% -$1.41M
YUM icon
867
Yum! Brands
YUM
$40.6B
$1.77M ﹤0.01%
19,309
+2,356
+14% +$211K
ARI
868
Apollo Commercial Real Estate
ARI
$886M
$1.75M ﹤0.01%
105,350
+1,650
+2% +$30.5K
TECD
869
DELISTED
Tech Data Corp
TECD
$1.75M ﹤0.01%
21,400
– –
XOG
870
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.74M ﹤0.01%
404,905
+3,679
+0.9% +$27.4K
MXIM
871
DELISTED
Maxim Integrated Products
MXIM
$1.73M ﹤0.01%
34,072
-119,937
-78% -$6.26M
NGHC
872
DELISTED
National General Holdings Corp
NGHC
$1.73M ﹤0.01%
71,400
– –
CNQ icon
873
Canadian Natural Resources
CNQ
$98.7B
$1.72M ﹤0.01%
106,337
– –
KBH icon
874
KB Home
KBH
$3.47B
$1.71M ﹤0.01%
89,715
-120,685
-57% -$2.48M
NOV icon
875
NOV
NOV
$7.46B
$1.7M ﹤0.01%
66,047
+5,445
+9% +$188K
33 34
35
36 37

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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.