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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
IVZ icon
1101
Invesco
IVZ
$13.8B
$545K ﹤0.01%
23,832
– –
SKX
1102
DELISTED
Skechers
SKX
$545K ﹤0.01%
+19,500
New +$565K
FLIR
1103
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$545K ﹤0.01%
8,869
– –
CNP icon
1104
CenterPoint Energy
CNP
$26.5B
$544K ﹤0.01%
19,656
+3,344
+21% +$93.7K
BJRI icon
1105
BJ's Restaurants
BJRI
$1.44B
$542K ﹤0.01%
7,500
-9,600
-56% -$644K
DESP
1106
DELISTED
Despegar.com
DESP
$542K ﹤0.01%
32,140
-8,678
-21% -$162K
DRE
1107
DELISTED
Duke Realty Corp.
DRE
$537K ﹤0.01%
+18,946
New +$542K
EBSB
1108
DELISTED
Meridian Bancorp, Inc.
EBSB
$536K ﹤0.01%
31,500
-3,900
-11% -$71.2K
CDK
1109
DELISTED
CDK Global, Inc.
CDK
$531K ﹤0.01%
8,490
– –
MB
1110
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$528K ﹤0.01%
13,000
-3,200
-20% -$125K
DISCK
1111
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$526K ﹤0.01%
17,796
+6,948
+64% +$181K
RCKY icon
1112
Rocky Brands
RCKY
$355M
$524K ﹤0.01%
18,533
-16,100
-46% -$470K
DVA icon
1113
DaVita
DVA
$11.4B
$523K ﹤0.01%
7,301
– –
DPZ icon
1114
Domino's
DPZ
$11.8B
$518K ﹤0.01%
1,759
+371
+27% +$105K
FANG icon
1115
Diamondback Energy
FANG
$56.5B
$516K ﹤0.01%
3,815
+1,711
+81% +$218K
CRAI icon
1116
CRA International
CRAI
$1.06B
$512K ﹤0.01%
10,200
-5,500
-35% -$300K
SLG icon
1117
SL Green Realty
SLG
$3.95B
$511K ﹤0.01%
+5,419
New +$535K
ACGL icon
1118
Arch Capital
ACGL
$33.5B
$507K ﹤0.01%
17,007
– –
ST icon
1119
Sensata Technologies
ST
$6.73B
$505K ﹤0.01%
+10,178
New +$533K
FDC
1120
DELISTED
First Data Corporation
FDC
$499K ﹤0.01%
20,381
+12,749
+167% +$307K
CPRT icon
1121
Copart
CPRT
$27.2B
$493K ﹤0.01%
38,324
– –
QRVO icon
1122
Qorvo
QRVO
$8.53B
$488K ﹤0.01%
6,349
+2,278
+56% +$182K
CWEN.A
1123
DELISTED
Clearway Energy Class A
CWEN.A
$487K ﹤0.01%
25,600
-41,200
-62% -$782K
CCJ icon
1124
Cameco
CCJ
$43B
$483K ﹤0.01%
+32,765
New +$345K
ARMK icon
1125
Aramark
ARMK
$15.9B
$482K ﹤0.01%
15,501
– –
43 44
45
46 47

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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.