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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
(+16%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
1,320
New
298
Increased
444
Reduced
374
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$694M |
| 2 |
Chubb
CB
|
+$574M |
| 3 |
Alibaba
BABA
|
+$527M |
| 4 |
Scotiabank
BNS
|
+$493M |
| 5 |
Simon Property Group
SPG
|
+$426M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$324M |
| 2 |
Pfizer
PFE
|
+$218M |
| 3 |
AutoZone
AZO
|
+$189M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$171M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GG
1051
DELISTED
Goldcorp Inc
GG
| $744K | ﹤0.01% |
+56,554
| New | +$663K |
|
1052
Expedia Group
EXPE
$38.2B
| $735K | ﹤0.01% |
5,634
| – | – |
|
1053
Cadence Design Systems
CDNS
$89.8B
| $729K | ﹤0.01% |
16,081
| – | – |
|
1054
Gartner
IT
$11.4B
| $725K | ﹤0.01% |
4,574
+1,237
| +37% | +$179K |
|
1055
Chipotle Mexican Grill
CMG
$41.5B
| $723K | ﹤0.01% |
79,500
| – | – |
|
1056
British American Tobacco
BTI
$121B
| $715K | ﹤0.01% |
+15,339
| New | +$779K |
|
1057
Banco Macro
BMA
$5.13B
| $709K | ﹤0.01% |
+17,149
| New | +$921K |
|
1058
Cooper Companies
COO
$14.8B
| $709K | ﹤0.01% |
10,248
+2,444
| +31% | +$157K |
|
1059
Telecom Argentina
TEO
$5.76B
| $707K | ﹤0.01% |
+40,595
| New | +$746K |
|
1060
CEMIG Preferred Shares
CIG
$5.66B
| $703K | ﹤0.01% |
+806,889
| New | +$782K |
|
1061
Incyte
INCY
$24.5B
| $703K | ﹤0.01% |
10,188
+1,607
| +19% | +$110K |
|
1062
Restaurant Brands International
QSR
$25.8B
| $703K | ﹤0.01% |
+9,200
| New | +$560K |
|
1063
BioMarin Pharmaceuticals
BMRN
$13.7B
| $699K | ﹤0.01% |
7,206
+147
| +2% | +$14.7K |
|
1064
Ameren
AEE
$29.9B
| $696K | ﹤0.01% |
11,028
| – | – |
|
1065
Cenovus Energy
CVE
$55.6B
| $696K | ﹤0.01% |
+53,685
| New | +$524K |
|
1066
Yelp
YELP
$1.23B
| $694K | ﹤0.01% |
+14,100
| New | +$616K |
|
1067
lululemon athletica
LULU
$13.9B
| $689K | ﹤0.01% |
4,243
+1,125
| +36% | +$154K |
|
|
B
1068
Barrick Mining
B
$67.8B
| $682K | ﹤0.01% |
+47,723
| New | +$531K |
|
1069
Markel Group
MKL
$22.9B
| $679K | ﹤0.01% |
571
+174
| +44% | +$205K |
|
|
PPLI
1070
People Inc
PPLI
$3.02B
| $653K | ﹤0.01% |
16,865
+3,794
| +29% | +$123K |
|
|
MSON
1071
DELISTED
Misonix Inc
MSON
| $649K | ﹤0.01% |
+35,100
| New | +$585K |
|
1072
Allient
ALNT
$1.92B
| $642K | ﹤0.01% |
17,700
-19,500
| -52% | -$633K |
|
1073
Advance Auto Parts
AAP
$3.18B
| $641K | ﹤0.01% |
3,816
-40,300
| -91% | -$6.19M |
|
1074
CDW
CDW
$16.9B
| $639K | ﹤0.01% |
7,184
| – | – |
|
1075
Cincinnati Financial
CINF
$26.5B
| $638K | ﹤0.01% |
8,296
| – | – |
|
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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.