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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
ABMD
1026
DELISTED
Abiomed Inc
ABMD
$861K ﹤0.01%
1,915
– –
FCX icon
1027
Freeport-McMoran
FCX
$97B
$850K ﹤0.01%
61,095
+3,838
+7% +$58K
SHOP icon
1028
Shopify
SHOP
$192B
$849K ﹤0.01%
+40,000
New +$609K
NBL
1029
DELISTED
Noble Energy, Inc.
NBL
$841K ﹤0.01%
26,972
+6,300
+30% +$202K
RMD icon
1030
ResMed
RMD
$32.6B
$839K ﹤0.01%
7,281
+1,529
+27% +$167K
CMA
1031
DELISTED
Comerica
CMA
$837K ﹤0.01%
9,286
+2,384
+35% +$227K
DGX icon
1032
Quest Diagnostics
DGX
$26.3B
$837K ﹤0.01%
7,756
+498
+7% +$54.6K
TMUS icon
1033
T-Mobile US
TMUS
$189B
$833K ﹤0.01%
11,871
– –
WDAY icon
1034
Workday
WDAY
$43.1B
$826K ﹤0.01%
5,656
-84,203
-94% -$11.7M
TRGP icon
1035
Targa Resources
TRGP
$57.5B
$819K ﹤0.01%
14,550
+6,196
+74% +$331K
FTI icon
1036
TechnipFMC
FTI
$29.9B
$804K ﹤0.01%
+34,561
New +$784K
ETR icon
1037
Entergy
ETR
$50.2B
$801K ﹤0.01%
19,744
+4,836
+32% +$200K
EPAM icon
1038
EPAM Systems
EPAM
$5.09B
$799K ﹤0.01%
5,806
-892
-13% -$120K
BF.B icon
1039
Brown-Forman Class B
BF.B
$12.8B
$794K ﹤0.01%
15,712
– –
CHRW icon
1040
C.H. Robinson
CHRW
$17.2B
$793K ﹤0.01%
8,103
– –
ANET icon
1041
Arista Networks
ANET
$263B
$792K ﹤0.01%
47,712
+17,328
+57% +$295K
PANW icon
1042
Palo Alto Networks
PANW
$314B
$792K ﹤0.01%
21,096
+4,896
+30% +$178K
TPR icon
1043
Tapestry
TPR
$31B
$788K ﹤0.01%
15,660
-86
-0.5% -$4.21K
BR icon
1044
Broadridge
BR
$19.1B
$781K ﹤0.01%
5,916
-412
-7% -$52.3K
TTWO icon
1045
Take-Two Interactive
TTWO
$45.8B
$773K ﹤0.01%
5,599
+817
+17% +$104K
GPC icon
1046
Genuine Parts
GPC
$18.4B
$760K ﹤0.01%
7,653
+1,577
+26% +$155K
CMS icon
1047
CMS Energy
CMS
$21.9B
$751K ﹤0.01%
15,335
+4,060
+36% +$198K
EVRG icon
1048
Evergy
EVRG
$19.1B
$745K ﹤0.01%
13,578
+3,820
+39% +$216K
HSIC icon
1049
Henry Schein
HSIC
$10B
$744K ﹤0.01%
11,161
-26,588
-70% -$1.66M
MGM icon
1050
MGM Resorts International
MGM
$11.1B
$744K ﹤0.01%
26,682
+6,012
+29% +$174K
40 41
42
43 44

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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.