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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
+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
Cap. Flow
+$3.34B
Cap. Flow %
6.88%
Top 10 Hldgs %
20.9%
Holding
1,320
New
298
Increased
444
Reduced
374
Closed
92

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$694M
2
CB icon
Chubb
CB
+$574M
3
BABA icon
Alibaba
BABA
+$527M
4
BNS icon
Scotiabank
BNS
+$493M
5
SPG icon
Simon Property Group
SPG
+$426M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$324M
2
PFE icon
Pfizer
PFE
+$218M
3
AZO icon
AutoZone
AZO
+$189M
4
ESRX
Express Scripts Holding Company
ESRX
+$171M
5
KMB icon
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
NSC icon
76
Norfolk Southern
NSC
$75B
$145M 0.3%
804,052
+63,820
+9% +$10.9M
DOX icon
77
Amdocs
DOX
$6.22B
$139M 0.29%
+2,102,354
New +$139M
CCK icon
78
Crown Holdings
CCK
$13.1B
$137M 0.28%
2,849,509
-93,548
-3% -$4.16M
UHS icon
79
Universal Health Services
UHS
$10.2B
$136M 0.28%
1,060,227
-30,224
-3% -$3.71M
SBUX icon
80
Starbucks
SBUX
$119B
$135M 0.28%
2,382,706
-82,187
-3% -$4.35M
SBNY
81
DELISTED
Signature Bank
SBNY
$135M 0.28%
1,176,998
-38,313
-3% -$4.51M
BAP icon
82
Credicorp
BAP
$30.4B
$128M 0.26%
574,257
+3,109
+0.5% +$696K
STI
83
DELISTED
SunTrust Banks, Inc.
STI
$128M 0.26%
1,914,903
+4,085
+0.2% +$291K
AFL icon
84
Aflac
AFL
$61.1B
$124M 0.26%
2,635,555
-1,374,568
-34% -$62.9M
EXC icon
85
Exelon
EXC
$45.8B
$120M 0.25%
3,867,964
+392,761
+11% +$12.1M
OMC icon
86
Omnicom Group
OMC
$23.2B
$115M 0.24%
1,696,374
-157,814
-9% -$11.1M
DTE icon
87
DTE Energy
DTE
$28.5B
$114M 0.24%
1,231,111
-59,780
-5% -$5.57M
NKE icon
88
Nike
NKE
$62.5B
$108M 0.22%
1,271,369
-358,313
-22% -$28.8M
MDLZ icon
89
Mondelez International
MDLZ
$78.5B
$107M 0.22%
2,490,213
+240,909
+11% +$10.3M
IFF icon
90
International Flavors & Fragrances
IFF
$21.7B
$106M 0.22%
765,196
+728,429
+1,981% +$95.8M
CFG icon
91
Citizens Financial Group
CFG
$30.6B
$106M 0.22%
2,748,275
-4,289
-0.2% -$173K
FITB
92
Fifth Third Bancorp
FITB
$51.8B
$105M 0.22%
3,763,476
+1,243,646
+49% +$36.5M
SYY icon
93
Sysco
SYY
$40.1B
$105M 0.22%
1,428,039
-254,481
-15% -$18.3M
MET icon
94
MetLife
MET
$61.7B
$101M 0.21%
2,155,582
+125,658
+6% +$5.74M
TT icon
95
Trane Technologies
TT
$105B
$100M 0.21%
+979,284
New +$95.7M
GIS icon
96
General Mills
GIS
$19.9B
$100M 0.21%
2,332,589
-173,148
-7% -$7.84M
DD icon
97
DuPont de Nemours
DD
$19.1B
$98.1M 0.2%
602,546
-33,128
-5% -$5.7M
BNY
98
Bank of New York Mellon
BNY
$108B
$97.1M 0.2%
1,904,329
-64,029
-3% -$3.37M
JD icon
99
JD.com
JD
$45.2B
$96.8M 0.2%
+3,711,408
New +$122M
IP icon
100
International Paper
IP
$21.9B
$96.5M 0.2%
2,073,884
-63,852
-3% -$3.17M
2 3
4
5 6

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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.