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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
-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
(-13%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,428
New
196
Increased
666
Reduced
346
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$437M |
| 2 |
Cigna
CI
|
+$201M |
| 3 |
IBM
IBM
|
+$169M |
| 4 |
Chevron
CVX
|
+$147M |
| 5 |
Target
TGT
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$437M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$395M |
| 3 |
AET
Aetna Inc
AET
|
+$297M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
GRMN
1051
Garmin
GRMN
$59.7B
| $553K | ﹤0.01% |
8,747
+513
| +6% | +$33.2K |
|
|
PPLI
1052
People Inc
PPLI
$2.97B
| $552K | ﹤0.01% |
16,865
| – | – |
|
1053
Keysight
KEYS
$58.7B
| $546K | ﹤0.01% |
8,793
+2,215
| +34% | +$133K |
|
1054
Diamondback Energy
FANG
$56.5B
| $545K | ﹤0.01% |
5,876
+2,061
| +54% | +$230K |
|
1055
Targa Resources
TRGP
$56.9B
| $545K | ﹤0.01% |
15,141
+591
| +4% | +$28.6K |
|
1056
W.P. Carey
WPC
$15.9B
| $542K | ﹤0.01% |
+8,455
| New | +$550K |
|
1057
APA Corp
APA
$14.2B
| $538K | ﹤0.01% |
20,513
| – | – |
|
|
QVCGA
1058
DELISTED
QVC Group Inc Series A
QVCGA
| $531K | ﹤0.01% |
561
+236
| +73% | +$248K |
|
1059
Tapestry
TPR
$32.4B
| $529K | ﹤0.01% |
15,660
| – | – |
|
1060
Cenovus Energy
CVE
$55B
| $516K | ﹤0.01% |
53,685
| – | – |
|
1061
Rollins
ROL
$17.8B
| $516K | ﹤0.01% |
21,449
| – | – |
|
|
IRS
1062
IRSA Inversiones y Representaciones
IRS
$1.23B
| $512K | ﹤0.01% |
38,813
+10,141
| +35% | +$138K |
|
1063
Wheaton Precious Metals
WPM
$61B
| $510K | ﹤0.01% |
19,162
+406
| +2% | +$6.92K |
|
|
NBL
1064
DELISTED
Noble Energy, Inc.
NBL
| $506K | ﹤0.01% |
26,974
+2
| +0% | +$51 |
|
1065
Braskem
BAK
$881M
| $494K | ﹤0.01% |
20,200
+8,500
| +73% | +$231K |
|
1066
FMC
FMC
$1.3B
| $491K | ﹤0.01% |
7,661
+18
| +0.2% | +$1.26K |
|
1067
British American Tobacco
BTI
$122B
| $489K | ﹤0.01% |
15,339
| – | – |
|
|
NLSN
1068
DELISTED
Nielsen Holdings plc
NLSN
| $489K | ﹤0.01% |
20,925
+172
| +0.8% | +$4.46K |
|
1069
Vornado Realty Trust
VNO
$7.24B
| $485K | ﹤0.01% |
7,828
| – | – |
|
|
GRUB
1070
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $483K | ﹤0.01% |
+3,146
| New | +$590K |
|
|
VIAB
1071
DELISTED
Viacom Inc. Class B
VIAB
| $479K | ﹤0.01% |
18,643
| – | – |
|
1072
CoStar Group
CSGP
$12.6B
| $475K | ﹤0.01% |
14,080
| – | – |
|
1073
Hasbro
HAS
$13.7B
| $472K | ﹤0.01% |
5,799
+11
| +0.2% | +$1.02K |
|
1074
Copart
CPRT
$27.2B
| $458K | ﹤0.01% |
38,324
| – | – |
|
1075
Sensata Technologies
ST
$6.73B
| $457K | ﹤0.01% |
10,178
| – | – |
|
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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.