We are live on ! Find out more
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
-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
Cap. Flow
-$335M
Cap. Flow %
-0.8%
Top 10 Hldgs %
20.27%
Holding
1,428
New
196
Increased
666
Reduced
346
Closed
70

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$437M
2
CI icon
Cigna
CI
+$201M
3
IBM icon
IBM
IBM
+$169M
4
CVX icon
Chevron
CVX
+$147M
5
TGT icon
Target
TGT
+$134M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$437M
2
ESRX
Express Scripts Holding Company
ESRX
+$395M
3
AET
Aetna Inc
AET
+$297M
4
PFE icon
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
LSXMK
1151
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$195K ﹤0.01%
6,940
– –
VCTR icon
1152
Victory Capital Holdings
VCTR
$6.99B
$189K ﹤0.01%
+18,500
New +$181K
LPT
1153
DELISTED
Liberty Property Trust
LPT
$189K ﹤0.01%
4,516
+692
+18% +$29.9K
LEG icon
1154
Leggett & Platt
LEG
$1.3B
$188K ﹤0.01%
5,261
+41
+0.8% +$1.56K
WBC
1155
DELISTED
WABCO HOLDINGS INC.
WBC
$182K ﹤0.01%
1,695
– –
OFG icon
1156
OFG Bancorp
OFG
$2.22B
$181K ﹤0.01%
11,000
-23,600
-68% -$397K
BHF icon
1157
Brighthouse Financial
BHF
$3.38B
$177K ﹤0.01%
5,832
– –
ALTO icon
1158
Alto Ingredients
ALTO
$323M
$176K ﹤0.01%
204,900
+2,000
+1% +$3.3K
CLAR icon
1159
Clarus
CLAR
$146M
$176K ﹤0.01%
+17,477
New +$183K
NOA
1160
North American Construction
NOA
$415M
$175K ﹤0.01%
+19,700
New +$194K
TTEC icon
1161
TTEC Holdings
TTEC
$84.2M
$174K ﹤0.01%
+6,100
New +$162K
SKX
1162
DELISTED
Skechers
SKX
$173K ﹤0.01%
7,560
-11,940
-61% -$313K
S
1163
DELISTED
Sprint Corporation
S
$173K ﹤0.01%
29,667
– –
CRAI icon
1164
CRA International
CRAI
$1.06B
$166K ﹤0.01%
3,900
-6,300
-62% -$283K
RNR icon
1165
RenaissanceRe
RNR
$13.2B
$166K ﹤0.01%
1,241
– –
ALNT icon
1166
Allient
ALNT
$1.94B
$165K ﹤0.01%
5,550
-12,150
-69% -$373K
MERC icon
1167
Mercer International
MERC
$33.5M
$165K ﹤0.01%
15,800
-17,100
-52% -$238K
SABR icon
1168
Sabre
SABR
$803M
$165K ﹤0.01%
7,601
-472,410
-98% -$11.4M
ARC
1169
DELISTED
ARC Document Solutions, Inc.
ARC
$165K ﹤0.01%
80,500
-73,900
-48% -$180K
LSXMA
1170
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$162K ﹤0.01%
6,075
– –
PODD icon
1171
Insulet
PODD
$10B
$159K ﹤0.01%
+2,000
New +$169K
VET icon
1172
Vermilion Energy
VET
$1.73B
$158K ﹤0.01%
5,508
+129
+2% +$3.35K
PE
1173
DELISTED
PARSLEY ENERGY INC
PE
$153K ﹤0.01%
9,540
– –
CSIQ icon
1174
Canadian Solar
CSIQ
$1.08B
$149K ﹤0.01%
+10,400
New +$157K
BPYU
1175
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$148K ﹤0.01%
9,215
– –
45 46
47
48 49

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.