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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
VIAB
1076
DELISTED
Viacom Inc. Class B
VIAB
$630K ﹤0.01%
18,643
– –
AMTD
1077
DELISTED
TD Ameritrade Holding Corp
AMTD
$626K ﹤0.01%
11,855
+4,576
+63% +$260K
BID
1078
DELISTED
Sotheby's
BID
$615K ﹤0.01%
12,501
– –
CTRA
1079
DELISTED
Coterra Energy
CTRA
$611K ﹤0.01%
27,154
– –
EQT icon
1080
EQT Corp
EQT
$34B
$610K ﹤0.01%
25,308
+5,856
+30% +$162K
HAS icon
1081
Hasbro
HAS
$13.7B
$608K ﹤0.01%
5,788
+1,305
+29% +$131K
NCLH icon
1082
Norwegian Cruise Line
NCLH
$8.59B
$597K ﹤0.01%
10,393
– –
DOC icon
1083
Healthpeak Properties
DOC
$14.1B
$595K ﹤0.01%
+22,656
New +$596K
MAA icon
1084
Mid-America Apartment Communities
MAA
$15.3B
$593K ﹤0.01%
+5,920
New +$599K
CSGP icon
1085
CoStar Group
CSGP
$12.6B
$592K ﹤0.01%
14,080
+4,340
+45% +$185K
NUVA
1086
DELISTED
NuVasive, Inc.
NUVA
$589K ﹤0.01%
8,300
-8,100
-49% -$515K
EPAY
1087
DELISTED
Bottomline Technologies Inc
EPAY
$589K ﹤0.01%
8,100
-9,000
-53% -$550K
COHR icon
1088
Coherent
COHR
$64.3B
$587K ﹤0.01%
12,400
-3,000
-19% -$136K
ROL icon
1089
Rollins
ROL
$17.8B
$579K ﹤0.01%
21,449
+2,175
+11% +$56.1K
UAL icon
1090
United Airlines
UAL
$41B
$578K ﹤0.01%
6,477
– –
FMC icon
1091
FMC
FMC
$1.3B
$577K ﹤0.01%
7,643
-1,591
-17% -$120K
GRMN
1092
Garmin
GRMN
$59.7B
$577K ﹤0.01%
+8,234
New +$540K
MED icon
1093
Medifast
MED
$130M
$576K ﹤0.01%
2,600
-4,600
-64% -$933K
NLSN
1094
DELISTED
Nielsen Holdings plc
NLSN
$574K ﹤0.01%
+20,753
New +$559K
VNO icon
1095
Vornado Realty Trust
VNO
$7.24B
$571K ﹤0.01%
+7,828
New +$580K
OFG icon
1096
OFG Bancorp
OFG
$2.22B
$559K ﹤0.01%
+34,600
New +$560K
MERC icon
1097
Mercer International
MERC
$33.5M
$553K ﹤0.01%
32,900
-39,100
-54% -$681K
CBOE icon
1098
Cboe Global Markets
CBOE
$29.5B
$549K ﹤0.01%
5,727
+934
+19% +$94.2K
WYNN icon
1099
Wynn Resorts
WYNN
$10.8B
$549K ﹤0.01%
4,323
– –
JBHT icon
1100
JB Hunt Transport Services
JBHT
$24.9B
$546K ﹤0.01%
4,600
– –
42 43
44
45 46

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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.