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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
FBR
1151
DELISTED
Fibria Celulose Sa
FBR
$415K ﹤0.01%
+22,400
New +$426K
DISH
1152
DELISTED
DISH Network Corp.
DISH
$404K ﹤0.01%
11,300
– –
JKHY icon
1153
Jack Henry & Associates
JKHY
$10.9B
$395K ﹤0.01%
2,466
– –
LSAK icon
1154
Lesaka Technologies
LSAK
$414M
$393K ﹤0.01%
+49,100
New +$412K
OSG
1155
DELISTED
Overseas Shipholding Group Inc.
OSG
$389K ﹤0.01%
123,500
-135,100
-52% -$471K
ALTO icon
1156
Alto Ingredients
ALTO
$323M
$385K ﹤0.01%
202,900
-79,700
-28% -$178K
IPG
1157
DELISTED
Interpublic Group of Companies
IPG
$375K ﹤0.01%
16,424
– –
KRA
1158
DELISTED
Kraton Corporation
KRA
$372K ﹤0.01%
7,900
-17,900
-69% -$849K
FRT icon
1159
Federal Realty Investment Trust
FRT
$10.1B
$371K ﹤0.01%
+2,932
New +$372K
INBK icon
1160
First Internet Bancorp
INBK
$256M
$362K ﹤0.01%
11,900
-2,700
-18% -$85.9K
PNW icon
1161
Pinnacle West Capital
PNW
$12.1B
$355K ﹤0.01%
4,481
– –
XRX icon
1162
Xerox
XRX
$423M
$354K ﹤0.01%
13,115
+2,619
+25% +$69.3K
HOG icon
1163
Harley-Davidson
HOG
$2.78B
$352K ﹤0.01%
7,777
– –
QVCGA
1164
DELISTED
QVC Group Inc Series A
QVCGA
$350K ﹤0.01%
325
– –
UGI icon
1165
UGI
UGI
$7.54B
$347K ﹤0.01%
6,271
– –
SLCA
1166
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$346K ﹤0.01%
18,400
-7,700
-30% -$179K
XRAY icon
1167
Dentsply Sirona
XRAY
$2.31B
$342K ﹤0.01%
9,075
– –
BAK icon
1168
Braskem
BAK
$881M
$338K ﹤0.01%
+11,700
New +$333K
HP icon
1169
Helmerich & Payne
HP
$4.25B
$335K ﹤0.01%
4,875
– –
MAT icon
1170
Mattel
MAT
$4.29B
$332K ﹤0.01%
21,137
– –
SGEN
1171
DELISTED
Seagen Inc. Common Stock
SGEN
$331K ﹤0.01%
4,284
+1,522
+55% +$112K
BCE icon
1172
BCE
BCE
$21.8B
$329K ﹤0.01%
+6,289
New +$259K
TLRD
1173
DELISTED
Tailored Brands, Inc.
TLRD
$327K ﹤0.01%
13,000
-20,600
-61% -$473K
WBD icon
1174
Warner Bros
WBD
$67.9B
$323K ﹤0.01%
10,101
+5,966
+144% +$168K
AEM icon
1175
Agnico Eagle Mines
AEM
$92B
$319K ﹤0.01%
+7,214
New +$281K
45 46
47
48 49

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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.