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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 | |
|---|---|---|---|---|---|---|
1126
Liberty Broadband Class C
LBRDK
$5.32B
| $267K | ﹤0.01% |
3,701
| – | – |
|
1127
Wayfair
W
$14.1B
| $267K | ﹤0.01% |
+2,964
| New | +$312K |
|
1128
TripAdvisor
TRIP
$1.28B
| $252K | ﹤0.01% |
4,686
+94
| +2% | +$5.21K |
|
1129
Plains GP Holdings
PAGP
$4.97B
| $250K | ﹤0.01% |
12,441
| – | – |
|
1130
Warner Bros
WBD
$67.9B
| $250K | ﹤0.01% |
10,101
| – | – |
|
1131
Nektar Therapeutics
NKTR
$2.55B
| $245K | ﹤0.01% |
496
| – | – |
|
1132
OGE Energy
OGE
$9.57B
| $242K | ﹤0.01% |
6,185
| – | – |
|
|
SGEN
1133
DELISTED
Seagen Inc. Common Stock
SGEN
| $242K | ﹤0.01% |
4,284
| – | – |
|
1134
XPO
XPO
$23.8B
| $240K | ﹤0.01% |
12,167
| – | – |
|
1135
Bausch Health
BHC
$2.33B
| $239K | ﹤0.01% |
9,471
| – | – |
|
1136
Helmerich & Payne
HP
$4.25B
| $234K | ﹤0.01% |
4,901
+26
| +0.5% | +$1.6K |
|
1137
H&R Block
HRB
$5.92B
| $231K | ﹤0.01% |
9,096
-179,302
| -95% | -$4.79M |
|
1138
W.R. Berkley
WRB
$26B
| $229K | ﹤0.01% |
10,479
| – | – |
|
|
ACB
1139
Aurora Cannabis
ACB
$216M
| $228K | ﹤0.01% |
+280
| New | +$206K |
|
1140
Live Nation Entertainment
LYV
$42.7B
| $228K | ﹤0.01% |
4,630
| – | – |
|
1141
East-West Bancorp
EWBC
$18.2B
| $222K | ﹤0.01% |
5,112
+532
| +12% | +$27.6K |
|
1142
Jefferies Financial Group
JEF
$12.7B
| $220K | ﹤0.01% |
14,131
| – | – |
|
1143
Alnylam Pharmaceuticals
ALNY
$29.6B
| $218K | ﹤0.01% |
2,986
| – | – |
|
1144
NNN REIT
NNN
$8.71B
| $215K | ﹤0.01% |
4,431
| – | – |
|
1145
Mattel
MAT
$4.29B
| $211K | ﹤0.01% |
21,187
+50
| +0.2% | +$662 |
|
1146
BP
BP
$111B
| $208K | ﹤0.01% |
+5,663
| New | +$226K |
|
1147
Liberty Media Series C
FWONK
$25.7B
| $208K | ﹤0.01% |
7,019
| – | – |
|
|
CLR
1148
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $208K | ﹤0.01% |
5,173
+3,522
| +213% | +$180K |
|
1149
Turkcell
TKC
$4.72B
| $205K | ﹤0.01% |
+36,558
| New | +$195K |
|
1150
Liberty Global Class A
LBTYA
$3.48B
| $199K | ﹤0.01% |
9,348
| – | – |
|
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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.