We are live on ! Find out more
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
TEO icon
1001
Telecom Argentina
TEO
$5.81B
$737K ﹤0.01%
47,391
+6,796
+17% +$116K
MLCO icon
1002
Melco Resorts & Entertainment
MLCO
$2.16B
$736K ﹤0.01%
41,792
-12,927
-24% -$230K
GPC icon
1003
Genuine Parts
GPC
$18.6B
$734K ﹤0.01%
7,653
– –
CMG icon
1004
Chipotle Mexican Grill
CMG
$40.5B
$724K ﹤0.01%
83,800
+4,300
+5% +$38.9K
AEE icon
1005
Ameren
AEE
$29.8B
$719K ﹤0.01%
11,028
– –
EPAM icon
1006
EPAM Systems
EPAM
$5.15B
$716K ﹤0.01%
6,173
+367
+6% +$45K
FTI icon
1007
TechnipFMC
FTI
$29.5B
$709K ﹤0.01%
48,739
+14,178
+41% +$264K
KRO icon
1008
KRONOS Worldwide
KRO
$963M
$704K ﹤0.01%
61,100
– –
CDNS icon
1009
Cadence Design Systems
CDNS
$90.2B
$701K ﹤0.01%
16,121
+40
+0.2% +$1.74K
HRL icon
1010
Hormel Foods
HRL
$13.4B
$700K ﹤0.01%
16,415
+4,988
+44% +$215K
NAVI icon
1011
Navient
NAVI
$803M
$700K ﹤0.01%
79,400
– –
CHRW icon
1012
C.H. Robinson
CHRW
$17B
$682K ﹤0.01%
8,103
– –
BF.B icon
1013
Brown-Forman Class B
BF.B
$12.9B
$678K ﹤0.01%
14,271
-1,441
-9% -$68.5K
CACI icon
1014
CACI
CACI
$14.8B
$669K ﹤0.01%
4,647
-700
-13% -$119K
CMA
1015
DELISTED
Comerica
CMA
$667K ﹤0.01%
9,714
+428
+5% +$34K
DOC icon
1016
Healthpeak Properties
DOC
$14.1B
$663K ﹤0.01%
23,710
+1,054
+5% +$29.2K
PANW icon
1017
Palo Alto Networks
PANW
$313B
$663K ﹤0.01%
21,102
+6
+0% +$187
RIG icon
1018
Transocean
RIG
$6.49B
$658K ﹤0.01%
94,800
+1,800
+2% +$18.3K
QSR icon
1019
Restaurant Brands International
QSR
$25.6B
$657K ﹤0.01%
9,213
+13
+0.1% +$722
COO icon
1020
Cooper Companies
COO
$15B
$652K ﹤0.01%
10,248
– –
INCY icon
1021
Incyte
INCY
$24.5B
$648K ﹤0.01%
10,188
– –
MGM icon
1022
MGM Resorts International
MGM
$11.1B
$648K ﹤0.01%
26,682
– –
MKL icon
1023
Markel Group
MKL
$22.8B
$646K ﹤0.01%
622
+51
+9% +$55.8K
ABMD
1024
DELISTED
Abiomed Inc
ABMD
$646K ﹤0.01%
1,984
+69
+4% +$24K
CINF icon
1025
Cincinnati Financial
CINF
$26.6B
$641K ﹤0.01%
8,296
– –
39 40
41
42 43

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.