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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
+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
(+16%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
1,320
New
298
Increased
444
Reduced
374
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$694M |
| 2 |
Chubb
CB
|
+$574M |
| 3 |
Alibaba
BABA
|
+$527M |
| 4 |
Scotiabank
BNS
|
+$493M |
| 5 |
Simon Property Group
SPG
|
+$426M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$324M |
| 2 |
Pfizer
PFE
|
+$218M |
| 3 |
AutoZone
AZO
|
+$189M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$171M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
XPO
XPO
$23.8B
| $480K | ﹤0.01% |
12,167
-2,631
| -18% | -$95.7K |
|
|
MFGP
1127
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $479K | ﹤0.01% |
+21,358
| New | +$433K |
|
1128
Ralph Lauren
RL
$23.7B
| $475K | ﹤0.01% |
3,458
-2,535
| -42% | -$338K |
|
1129
Flowserve
FLS
$10.3B
| $471K | ﹤0.01% |
8,626
| – | – |
|
1130
Teleflex
TFX
$5.91B
| $469K | ﹤0.01% |
1,763
+433
| +33% | +$112K |
|
|
IRS
1131
IRSA Inversiones y Representaciones
IRS
$1.23B
| $468K | ﹤0.01% |
+28,672
| New | +$464K |
|
1132
AudioCodes
AUDC
$253M
| $466K | ﹤0.01% |
+46,300
| New | +$450K |
|
|
SJR
1133
DELISTED
Shaw Communications Inc.
SJR
| $464K | ﹤0.01% |
+18,400
| New | +$372K |
|
1134
Iron Mountain
IRM
$36.4B
| $462K | ﹤0.01% |
+13,417
| New | +$478K |
|
1135
RadNet
RDNT
$6.01B
| $462K | ﹤0.01% |
30,700
-32,100
| -51% | -$458K |
|
1136
Wabtec
WAB
$50.3B
| $455K | ﹤0.01% |
4,344
| – | – |
|
1137
Nektar Therapeutics
NKTR
$2.55B
| $453K | ﹤0.01% |
496
+11
| +2% | +$9.39K |
|
1138
Hormel Foods
HRL
$13.4B
| $450K | ﹤0.01% |
11,427
| – | – |
|
1139
GoDaddy
GDDY
$11.5B
| $449K | ﹤0.01% |
5,392
+161
| +3% | +$12.6K |
|
1140
Methanex
MEOH
$4.2B
| $449K | ﹤0.01% |
+4,400
| New | +$320K |
|
|
BMTC
1141
DELISTED
Bryn Mawr Bank Corp
BMTC
| $446K | ﹤0.01% |
+9,500
| New | +$458K |
|
1142
NiSource
NI
$20.1B
| $445K | ﹤0.01% |
17,844
+4,661
| +35% | +$123K |
|
1143
Atmos Energy
ATO
$28.6B
| $444K | ﹤0.01% |
4,722
| – | – |
|
|
ARC
1144
DELISTED
ARC Document Solutions, Inc.
ARC
| $438K | ﹤0.01% |
+154,400
| New | +$423K |
|
1145
Keysight
KEYS
$58.7B
| $436K | ﹤0.01% |
6,578
| – | – |
|
|
SEE
1146
DELISTED
Sealed Air
SEE
| $434K | ﹤0.01% |
10,826
+5,370
| +98% | +$222K |
|
|
KSU
1147
DELISTED
Kansas City Southern
KSU
| $429K | ﹤0.01% |
3,784
| – | – |
|
1148
AGNC Investment
AGNC
$12.9B
| $427K | ﹤0.01% |
+22,914
| New | +$437K |
|
|
JWN
1149
DELISTED
Nordstrom
JWN
| $425K | ﹤0.01% |
7,105
+2,849
| +67% | +$163K |
|
1150
Wheaton Precious Metals
WPM
$61B
| $424K | ﹤0.01% |
+18,756
| New | +$360K |
|
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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.