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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
MO icon
76
Altria Group
MO
$109B
$125M 0.3%
2,528,461
-770,324
-23% -$44.6M
SBNY
77
DELISTED
Signature Bank
SBNY
$125M 0.3%
1,212,729
+35,731
+3% +$4.02M
EXC icon
78
Exelon
EXC
$45.8B
$124M 0.29%
3,843,483
-24,481
-0.6% -$783K
BAP icon
79
Credicorp
BAP
$30.4B
$121M 0.29%
543,609
-30,648
-5% -$6.77M
CCK icon
80
Crown Holdings
CCK
$13.1B
$120M 0.29%
2,890,967
+41,458
+1% +$1.92M
TGT icon
81
Target
TGT
$69B
$120M 0.28%
1,811,859
+1,739,892
+2,418% +$134M
PCG icon
82
PG&E
PCG
$37.5B
$119M 0.28%
5,009,154
+15,252
+0.3% +$546K
RCI icon
83
Rogers Communications
RCI
$18.7B
$114M 0.27%
1,634,295
+1,497,300
+1,093% +$77.6M
IFF icon
84
International Flavors & Fragrances
IFF
$21.7B
$114M 0.27%
845,577
+80,381
+11% +$11.1M
NSC icon
85
Norfolk Southern
NSC
$75B
$112M 0.27%
747,355
-56,697
-7% -$9.33M
MDLZ icon
86
Mondelez International
MDLZ
$78.5B
$111M 0.26%
2,762,726
+272,513
+11% +$11.6M
AFL icon
87
Aflac
AFL
$61.1B
$106M 0.25%
2,335,970
-299,585
-11% -$13.3M
XLNX
88
DELISTED
Xilinx Inc
XLNX
$106M 0.25%
1,248,175
+313,799
+34% +$26.2M
FTS icon
89
Fortis
FTS
$28.3B
$106M 0.25%
2,327,188
+168,009
+8% +$5.65M
GIS icon
90
General Mills
GIS
$19.9B
$101M 0.24%
2,595,011
+262,422
+11% +$11.1M
STI
91
DELISTED
SunTrust Banks, Inc.
STI
$99.7M 0.24%
1,977,154
+62,251
+3% +$3.73M
EL icon
92
Estee Lauder
EL
$31.5B
$95.5M 0.23%
734,131
+349,596
+91% +$47.5M
SYY icon
93
Sysco
SYY
$40.1B
$94.5M 0.22%
1,507,599
+79,560
+6% +$5.36M
DTE icon
94
DTE Energy
DTE
$28.5B
$91.1M 0.22%
969,985
-261,126
-21% -$25.5M
BNY
95
Bank of New York Mellon
BNY
$108B
$87.9M 0.21%
1,867,213
-37,116
-2% -$1.8M
FITB
96
Fifth Third Bancorp
FITB
$51.8B
$87.3M 0.21%
3,708,785
-54,691
-1% -$1.44M
SBH icon
97
Sally Beauty Holdings
SBH
$1.57B
$85.9M 0.2%
5,041,000
-174,391
-3% -$3.26M
DD icon
98
DuPont de Nemours
DD
$19.1B
$85.9M 0.2%
634,245
+31,699
+5% +$4.55M
CFG icon
99
Citizens Financial Group
CFG
$30.6B
$83.3M 0.2%
2,800,430
+52,155
+2% +$1.83M
FAST icon
100
Fastenal
FAST
$59.8B
$83.1M 0.2%
6,358,968
+2,027,488
+47% +$27.4M
2 3
4
5 6

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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.