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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 | |
|---|---|---|---|---|---|---|
|
SEE
1101
DELISTED
Sealed Air
SEE
| $377K | ﹤0.01% |
10,826
| – | – |
|
1102
DaVita
DVA
$11.4B
| $376K | ﹤0.01% |
7,301
| – | – |
|
1103
Grupo Aval
AVAL
$6.24B
| $368K | ﹤0.01% |
62,304
+22,100
| +55% | +$152K |
|
1104
Harley-Davidson
HOG
$2.78B
| $362K | ﹤0.01% |
10,589
+2,812
| +36% | +$110K |
|
1105
Ralph Lauren
RL
$23.7B
| $358K | ﹤0.01% |
3,458
| – | – |
|
1106
Owens Corning
OC
$12.6B
| $354K | ﹤0.01% |
8,039
-179,027
| -96% | -$8.68M |
|
1107
GoDaddy
GDDY
$11.5B
| $353K | ﹤0.01% |
5,392
| – | – |
|
1108
Aramark
ARMK
$15.9B
| $344K | ﹤0.01% |
16,433
+932
| +6% | +$24.2K |
|
1109
BCE
BCE
$21.8B
| $344K | ﹤0.01% |
6,390
+101
| +2% | +$4.13K |
|
|
FDC
1110
DELISTED
First Data Corporation
FDC
| $344K | ﹤0.01% |
20,381
| – | – |
|
1111
Dentsply Sirona
XRAY
$2.31B
| $342K | ﹤0.01% |
9,175
+100
| +1% | +$3.64K |
|
|
IPG
1112
DELISTED
Interpublic Group of Companies
IPG
| $339K | ﹤0.01% |
16,438
+14
| +0.1% | +$320 |
|
1113
UGI
UGI
$7.54B
| $335K | ﹤0.01% |
6,271
| – | – |
|
|
JWN
1114
DELISTED
Nordstrom
JWN
| $331K | ﹤0.01% |
7,105
| – | – |
|
1115
Flowserve
FLS
$10.3B
| $328K | ﹤0.01% |
8,626
| – | – |
|
1116
Camden Property Trust
CPT
$10.9B
| $324K | ﹤0.01% |
3,673
-127,350
| -97% | -$11.7M |
|
1117
Gildan
GIL
$10.8B
| $311K | ﹤0.01% |
7,500
| – | – |
|
|
CGC
1118
Canopy Growth
CGC
$422M
| $308K | ﹤0.01% |
+841
| New | +$316K |
|
1119
Wabtec
WAB
$50.3B
| $305K | ﹤0.01% |
4,344
| – | – |
|
1120
PTC
PTC
$16.3B
| $302K | ﹤0.01% |
+3,636
| New | +$319K |
|
|
CEO
1121
DELISTED
CNOOC Limited
CEO
| $290K | ﹤0.01% |
1,900
-4,300
| -69% | -$731K |
|
1122
Methanex
MEOH
$4.2B
| $283K | ﹤0.01% |
4,300
-100
| -2% | -$6.24K |
|
|
DISH
1123
DELISTED
DISH Network Corp.
DISH
| $282K | ﹤0.01% |
11,300
| – | – |
|
1124
Cohu
COHU
$2.5B
| $272K | ﹤0.01% |
+16,914
| New | +$322K |
|
1125
ICICI Bank
IBN
$107B
| $270K | ﹤0.01% |
26,208
-5,348,083
| -100% | -$50.5M |
|
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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.