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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
NTRS icon
1001
Northern Trust
NTRS
$34.9B
$1.06M ﹤0.01%
10,367
+1,915
+23% +$205K
TWTR
1002
DELISTED
Twitter, Inc.
TWTR
$1.04M ﹤0.01%
36,673
+8,928
+32% +$316K
LVS icon
1003
Las Vegas Sands
LVS
$29.6B
$1.03M ﹤0.01%
17,336
+1,782
+11% +$120K
IEX icon
1004
IDEX
IEX
$17.7B
$1.02M ﹤0.01%
6,806
+3,249
+91% +$484K
GPN icon
1005
Global Payments
GPN
$22.5B
$999K ﹤0.01%
7,837
+1,527
+24% +$184K
CERN
1006
DELISTED
Cerner Corp
CERN
$999K ﹤0.01%
15,503
– –
KRO icon
1007
KRONOS Worldwide
KRO
$906M
$993K ﹤0.01%
61,100
+15,600
+34% +$318K
CACI icon
1008
CACI
CACI
$14.8B
$983K ﹤0.01%
5,347
-2,527
-32% -$466K
DOV icon
1009
Dover
DOV
$28B
$980K ﹤0.01%
11,073
+857
+8% +$70.7K
APA icon
1010
APA Corp
APA
$14.1B
$978K ﹤0.01%
20,513
+344
+2% +$15.5K
RSG icon
1011
Republic Services
RSG
$66.3B
$978K ﹤0.01%
13,450
+2,742
+26% +$198K
PKG icon
1012
Packaging Corp of America
PKG
$23B
$954K ﹤0.01%
8,693
-4
-0% -$451
TFCF
1013
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$948K ﹤0.01%
20,672
+1,418
+7% +$64.3K
GOGL
1014
DELISTED
Golden Ocean Group
GOGL
$946K ﹤0.01%
67,495
-82,505
-55% -$746K
TEN
1015
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$944K ﹤0.01%
22,400
– –
LNG icon
1016
Cheniere Energy
LNG
$55.5B
$943K ﹤0.01%
13,574
+3,960
+41% +$255K
LII icon
1017
Lennox International
LII
$14.7B
$940K ﹤0.01%
4,303
+1,919
+80% +$418K
TIMB icon
1018
TIM SA
TIMB
$8.69B
$929K ﹤0.01%
+64,133
New +$998K
BVN icon
1019
Compañía de Minas Buenaventura
BVN
$8.8B
$924K ﹤0.01%
+68,900
New +$896K
VTRS icon
1020
Viatris
VTRS
$18.7B
$916K ﹤0.01%
+25,026
New +$939K
SIVB
1021
DELISTED
SVB Financial Group
SIVB
$893K ﹤0.01%
2,872
+357
+14% +$113K
CNX icon
1022
CNX Resources
CNX
$5.3B
$880K ﹤0.01%
61,500
-74,500
-55% -$1.18M
FNV icon
1023
Franco-Nevada
FNV
$45.7B
$873K ﹤0.01%
+10,800
New +$739K
CTAS icon
1024
Cintas
CTAS
$81.9B
$864K ﹤0.01%
17,452
-11,084
-39% -$573K
VMC icon
1025
Vulcan Materials
VMC
$36.4B
$862K ﹤0.01%
7,760
+2,772
+56% +$321K
39 40
41
42 43

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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.