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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
DXC icon
976
DXC Technology
DXC
$1.73B
$880K ﹤0.01%
16,558
+2,063
+14% +$143K
DAN icon
977
Dana Inc
DAN
$3.27B
$871K ﹤0.01%
63,905
+5
+0% +$76
NTRS icon
978
Northern Trust
NTRS
$34.4B
$868K ﹤0.01%
10,374
+7
+0.1% +$656
IEX icon
979
IDEX
IEX
$17.5B
$859K ﹤0.01%
6,806
– –
CTAS icon
980
Cintas
CTAS
$82.1B
$853K ﹤0.01%
20,316
+2,864
+16% +$128K
DOV icon
981
Dover
DOV
$28.1B
$852K ﹤0.01%
12,010
+937
+8% +$76.5K
ETR icon
982
Entergy
ETR
$49.7B
$850K ﹤0.01%
19,744
– –
EXPE icon
983
Expedia Group
EXPE
$38.5B
$849K ﹤0.01%
7,536
+1,902
+34% +$228K
JT
984
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$849K ﹤0.01%
25,452
-1,765
-6% -$66.2K
FCX icon
985
Freeport-McMoran
FCX
$96.4B
$831K ﹤0.01%
80,567
+19,472
+32% +$227K
RMD icon
986
ResMed
RMD
$32.6B
$829K ﹤0.01%
7,281
– –
IDXX icon
987
Idexx Laboratories
IDXX
$46.2B
$827K ﹤0.01%
4,445
– –
TPC
988
Tutor Perini Cor
TPC
$5.13B
$816K ﹤0.01%
51,100
-48,100
-48% -$836K
CERN
989
DELISTED
Cerner Corp
CERN
$813K ﹤0.01%
15,503
– –
GPN icon
990
Global Payments
GPN
$22.7B
$808K ﹤0.01%
7,837
– –
LNG icon
991
Cheniere Energy
LNG
$54.8B
$803K ﹤0.01%
13,574
– –
GG
992
DELISTED
Goldcorp Inc
GG
$800K ﹤0.01%
59,854
+3,300
+6% +$32K
EVRG icon
993
Evergy
EVRG
$18.9B
$771K ﹤0.01%
13,578
– –
TRQ
994
DELISTED
Turquoise Hill Resources Ltd
TRQ
$769K ﹤0.01%
34,180
+31,590
+1,220% +$569K
CVGI icon
995
Commercial Vehicle Group
CVGI
$135M
$768K ﹤0.01%
134,600
+1,100
+0.8% +$7.62K
VMC icon
996
Vulcan Materials
VMC
$37.3B
$766K ﹤0.01%
7,758
-2
-0% -$203
CMS icon
997
CMS Energy
CMS
$21.8B
$761K ﹤0.01%
15,335
– –
NFX
998
DELISTED
Newfield Exploration
NFX
$761K ﹤0.01%
51,919
-615,216
-92% -$12.4M
SHOP icon
999
Shopify
SHOP
$196B
$759K ﹤0.01%
40,300
+300
+0.8% +$4.22K
TMUS icon
1000
T-Mobile US
TMUS
$192B
$755K ﹤0.01%
11,871
– –
38 39
40
41 42

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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.