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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 | |
|---|---|---|---|---|---|---|
|
BSMX
926
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.58M | ﹤0.01% |
+204,030
| New | +$1.6M |
|
927
Canadian Pacific Kansas City
CP
$82.6B
| $1.58M | ﹤0.01% |
+28,925
| New | +$1.16M |
|
|
CXO
928
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.58M | ﹤0.01% |
10,324
+2,277
| +28% | +$321K |
|
|
INN
929
Summit Hotel Properties
INN
$656M
| $1.58M | ﹤0.01% |
+116,500
| New | +$1.6M |
|
930
Newell Brands
NWL
$2.63B
| $1.58M | ﹤0.01% |
77,635
| – | – |
|
|
CBD
931
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.57M | ﹤0.01% |
+73,122
| New | +$1.49M |
|
932
U-Haul Holding Co
UHAL
$14.4B
| $1.57M | ﹤0.01% |
44,030
+8,850
| +25% | +$327K |
|
933
Lazard
LAZ
$4.43B
| $1.57M | ﹤0.01% |
32,600
| – | – |
|
934
Prospect Capital
PSEC
$1.18B
| $1.55M | ﹤0.01% |
211,100
| – | – |
|
935
Yum! Brands
YUM
$41.2B
| $1.54M | ﹤0.01% |
16,953
-122
| -0.7% | -$10.2K |
|
936
Omega Healthcare
OHI
$13.9B
| $1.54M | ﹤0.01% |
+46,900
| New | +$1.49M |
|
|
TECD
937
DELISTED
Tech Data Corp
TECD
| $1.53M | ﹤0.01% |
21,400
| – | – |
|
938
Bankunited
BKU
$3.41B
| $1.53M | ﹤0.01% |
43,100
| – | – |
|
939
Cousins Properties
CUZ
$4.93B
| $1.52M | ﹤0.01% |
+42,875
| New | +$1.6M |
|
940
Innospec
IOSP
$2.31B
| $1.51M | ﹤0.01% |
19,700
-7,700
| -28% | -$600K |
|
941
United Therapeutics
UTHR
$21.5B
| $1.5M | ﹤0.01% |
11,713
-4,605
| -28% | -$570K |
|
942
Genco Shipping & Trading
GNK
$1.13B
| $1.48M | ﹤0.01% |
150,000
+82,505
| +122% | +$1.17M |
|
943
Tesla
TSLA
$1.34T
| $1.46M | ﹤0.01% |
82,815
-705
| -0.8% | -$14.7K |
|
944
Align Technology
ALGN
$12.5B
| $1.45M | ﹤0.01% |
3,717
-198
| -5% | -$73.1K |
|
|
JOYY
945
JOYY Inc
JOYY
$3.64B
| $1.45M | ﹤0.01% |
+19,314
| New | +$1.62M |
|
|
ANH
946
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.45M | ﹤0.01% |
+312,200
| New | +$1.53M |
|
947
NCR Voyix
VYX
$1.17B
| $1.44M | ﹤0.01% |
82,804
| – | – |
|
|
SCG
948
DELISTED
Scana
SCG
| $1.43M | ﹤0.01% |
36,911
-158
| -0.4% | -$6.06K |
|
949
The Greenbrier Companies
GBX
$1.42B
| $1.42M | ﹤0.01% |
23,600
| – | – |
|
|
PRFT
950
DELISTED
Perficient Inc
PRFT
| $1.41M | ﹤0.01% |
+52,900
| New | +$1.46M |
|
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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.