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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
-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
TFX icon
1076
Teleflex
TFX
$5.91B
$455K ﹤0.01%
1,763
– –
SJR
1077
DELISTED
Shaw Communications Inc.
SJR
$455K ﹤0.01%
18,407
+7
+0% +$131
ACGL icon
1078
Arch Capital
ACGL
$33.5B
$454K ﹤0.01%
17,007
– –
NI icon
1079
NiSource
NI
$20.1B
$453K ﹤0.01%
17,844
– –
JBHT icon
1080
JB Hunt Transport Services
JBHT
$24.9B
$450K ﹤0.01%
4,847
+247
+5% +$26.2K
AES icon
1081
AES
AES
$10.5B
$447K ﹤0.01%
30,931
-470,184
-94% -$7.06M
MFGP
1082
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$444K ﹤0.01%
21,337
-21
-0.1% -$450
IRM icon
1083
Iron Mountain
IRM
$36.4B
$443K ﹤0.01%
13,653
+236
+2% +$7.74K
DXCM icon
1084
DexCom
DXCM
$33.8B
$441K ﹤0.01%
+14,716
New +$467K
NCLH icon
1085
Norwegian Cruise Line
NCLH
$8.59B
$440K ﹤0.01%
10,395
+2
+0% +$97
ATO icon
1086
Atmos Energy
ATO
$28.6B
$438K ﹤0.01%
4,722
– –
DPZ icon
1087
Domino's
DPZ
$11.8B
$437K ﹤0.01%
1,761
+2
+0.1% +$527
JKHY icon
1088
Jack Henry & Associates
JKHY
$10.9B
$428K ﹤0.01%
3,382
+916
+37% +$130K
WYNN icon
1089
Wynn Resorts
WYNN
$10.8B
$427K ﹤0.01%
4,323
– –
PNW icon
1090
Pinnacle West Capital
PNW
$12.1B
$416K ﹤0.01%
4,893
+412
+9% +$35.5K
SLG icon
1091
SL Green Realty
SLG
$3.95B
$414K ﹤0.01%
5,419
– –
AGNC icon
1092
AGNC Investment
AGNC
$12.9B
$411K ﹤0.01%
23,453
+539
+2% +$9.6K
DISCK
1093
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$411K ﹤0.01%
17,852
+56
+0.3% +$1.56K
BBWI icon
1094
Bath & Body Works
BBWI
$3.81B
$404K ﹤0.01%
19,458
+7,144
+58% +$180K
AEM icon
1095
Agnico Eagle Mines
AEM
$92B
$399K ﹤0.01%
7,254
+40
+0.6% +$1.47K
IVZ icon
1096
Invesco
IVZ
$13.8B
$399K ﹤0.01%
23,832
– –
FLIR
1097
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$386K ﹤0.01%
8,869
– –
QRVO icon
1098
Qorvo
QRVO
$8.53B
$385K ﹤0.01%
6,349
– –
DESP
1099
DELISTED
Despegar.com
DESP
$379K ﹤0.01%
30,535
-1,605
-5% -$24.2K
DELL icon
1100
Dell
DELL
$285B
$377K ﹤0.01%
15,346
-162,107
-91% -$4.44M
42 43
44
45 46

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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.