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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
CXO
951
DELISTED
CONCHO RESOURCES INC.
CXO
$1.06M ﹤0.01%
10,324
– –
FNV icon
952
Franco-Nevada
FNV
$45.8B
$1.03M ﹤0.01%
10,810
+10
+0.1% +$668
HOPE icon
953
Hope Bancorp
HOPE
$1.82B
$1.03M ﹤0.01%
87,100
– –
BZUN
954
Baozun
BZUN
$167M
$1.02M ﹤0.01%
34,910
+2,160
+7% +$79.7K
NOG icon
955
Northern Oil and Gas
NOG
$2.55B
$1.01M ﹤0.01%
44,626
+400
+0.9% +$11.8K
PBA icon
956
Pembina Pipeline
PBA
$28.4B
$996K ﹤0.01%
24,597
– –
VSEC icon
957
VSE Corp
VSEC
$6.72B
$986K ﹤0.01%
32,993
+200
+0.6% +$6.01K
VTRS icon
958
Viatris
VTRS
$18.7B
$975K ﹤0.01%
35,620
+10,594
+42% +$343K
OMC icon
959
Omnicom Group
OMC
$23.4B
$971K ﹤0.01%
13,250
-1,683,124
-99% -$125M
RSG icon
960
Republic Services
RSG
$66.5B
$970K ﹤0.01%
13,450
– –
PPC icon
961
Pilgrim's Pride
PPC
$6.45B
$955K ﹤0.01%
61,600
– –
HES
962
DELISTED
Hess
HES
$953K ﹤0.01%
23,530
-1,587
-6% -$90.5K
ENDP
963
DELISTED
Endo International plc
ENDP
$943K ﹤0.01%
129,200
+24,200
+23% +$332K
LII icon
964
Lennox International
LII
$14.7B
$942K ﹤0.01%
4,303
– –
GBX icon
965
The Greenbrier Companies
GBX
$1.42B
$933K ﹤0.01%
23,600
– –
CF icon
966
CF Industries
CF
$17.5B
$925K ﹤0.01%
21,267
-11
-0.1% -$516
ZEUS
967
DELISTED
Olympic Steel
ZEUS
$924K ﹤0.01%
64,800
+600
+0.9% +$10.9K
CHD icon
968
Church & Dwight Co
CHD
$24.2B
$915K ﹤0.01%
13,928
-347,116
-96% -$22M
LVS icon
969
Las Vegas Sands
LVS
$29.6B
$910K ﹤0.01%
17,482
+146
+0.8% +$7.91K
WDAY icon
970
Workday
WDAY
$43.1B
$903K ﹤0.01%
5,656
– –
LUMN icon
971
Lumen
LUMN
$6.53B
$902K ﹤0.01%
59,600
+2,082
+4% +$39.7K
CSR
972
Centerspace
CSR
$921M
$900K ﹤0.01%
+18,340
New +$979K
BMA icon
973
Banco Macro
BMA
$5.09B
$889K ﹤0.01%
20,096
+2,947
+17% +$124K
RDY icon
974
Dr. Reddy's Laboratories
RDY
$10.3B
$889K ﹤0.01%
117,980
-72,740
-38% -$512K
CIVI
975
DELISTED
Civitas Resources
CIVI
$885K ﹤0.01%
42,800
+400
+0.9% +$10.5K
37 38
39
40 41

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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.