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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
SQM icon
876
Sociedad Química y Minera de Chile
SQM
$20.5B
$1.67M ﹤0.01%
43,524
+2,206
+5% +$95K
CNDT icon
877
Conduent
CNDT
$238M
$1.65M ﹤0.01%
155,550
+634
+0.4% +$9.88K
PRFT
878
DELISTED
Perficient Inc
PRFT
$1.65M ﹤0.01%
74,200
+21,300
+40% +$523K
BSAC icon
879
Banco Santander Chile
BSAC
$16.3B
$1.64M ﹤0.01%
54,940
-67,906
-55% -$2.07M
REXR icon
880
Rexford Industrial Realty
REXR
$8.1B
$1.64M ﹤0.01%
+55,500
New +$1.76M
RFP
881
DELISTED
Resolute Forest Products Inc.
RFP
$1.63M ﹤0.01%
205,000
+28,500
+16% +$314K
DX
882
Dynex Capital
DX
$3.23B
$1.58M ﹤0.01%
92,067
+800
+0.9% +$14.3K
REGN icon
883
Regeneron Pharmaceuticals
REGN
$81.9B
$1.57M ﹤0.01%
4,215
– –
WMB icon
884
Williams Companies
WMB
$90.1B
$1.56M ﹤0.01%
70,988
+1,425
+2% +$35.6K
LULU icon
885
lululemon athletica
LULU
$13.8B
$1.55M ﹤0.01%
12,758
+8,515
+201% +$1.14M
FNF icon
886
Fidelity National Financial
FNF
$12.7B
$1.55M ﹤0.01%
51,141
– –
TEVA icon
887
Teva Pharmaceuticals
TEVA
$42.8B
$1.54M ﹤0.01%
99,698
+189
+0.2% +$3.88K
FISI icon
888
Financial Institutions
FISI
$826M
$1.53M ﹤0.01%
59,700
+500
+0.8% +$14.2K
KBR icon
889
KBR
KBR
$4.75B
$1.52M ﹤0.01%
100,200
-38,300
-28% -$716K
UHAL icon
890
U-Haul Holding Co
UHAL
$14.4B
$1.51M ﹤0.01%
46,150
+2,120
+5% +$71.6K
SRE icon
891
Sempra
SRE
$55.9B
$1.51M ﹤0.01%
27,938
-241,062
-90% -$13.7M
WIT icon
892
Wipro
WIT
$19.3B
$1.51M ﹤0.01%
785,229
-428,963
-35% -$823K
OSB
893
DELISTED
Norbord Inc.
OSB
$1.51M ﹤0.01%
41,500
– –
FLEX icon
894
Flex
FLEX
$47.4B
$1.48M ﹤0.01%
258,632
-15,526
-6% -$108K
DKS icon
895
Dick's Sporting Goods
DKS
$18.2B
$1.46M ﹤0.01%
46,800
– –
KIM icon
896
Kimco Realty
KIM
$16.2B
$1.45M ﹤0.01%
99,010
+82,460
+498% +$1.29M
NWL icon
897
Newell Brands
NWL
$2.61B
$1.44M ﹤0.01%
77,635
– –
QUAD icon
898
Quad
QUAD
$506M
$1.44M ﹤0.01%
116,700
+700
+0.6% +$11.3K
CC icon
899
Chemours
CC
$2.27B
$1.43M ﹤0.01%
50,725
-773
-2% -$24.5K
OMN
900
DELISTED
OMNOVA Solutions Inc.
OMN
$1.42M ﹤0.01%
194,286
+1,600
+0.8% +$12.9K
34 35
36
37 38

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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.