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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
BHC icon
1176
Bausch Health
BHC
$2.33B
$314K ﹤0.01%
+9,471
New +$217K
AVAL icon
1177
Grupo Aval
AVAL
$6.24B
$312K ﹤0.01%
+40,204
New +$318K
LBRDK icon
1178
Liberty Broadband Class C
LBRDK
$5.32B
$312K ﹤0.01%
3,701
– –
PAGP icon
1179
Plains GP Holdings
PAGP
$4.97B
$305K ﹤0.01%
12,441
+7,377
+146% +$183K
BBWI icon
1180
Bath & Body Works
BBWI
$3.81B
$301K ﹤0.01%
12,314
– –
GIL icon
1181
Gildan
GIL
$10.8B
$294K ﹤0.01%
+7,500
New +$218K
MYRG icon
1182
MYR Group
MYRG
$5.14B
$294K ﹤0.01%
+9,000
New +$317K
AGYS icon
1183
Agilysys
AGYS
$3.01B
$293K ﹤0.01%
+18,000
New +$289K
TITN icon
1184
Titan Machinery
TITN
$438M
$288K ﹤0.01%
18,600
-28,200
-60% -$446K
ZAYO
1185
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$284K ﹤0.01%
8,176
+2,936
+56% +$107K
PE
1186
DELISTED
PARSLEY ENERGY INC
PE
$279K ﹤0.01%
9,540
+3,745
+65% +$111K
JEF icon
1187
Jefferies Financial Group
JEF
$12.7B
$278K ﹤0.01%
14,131
– –
KIM icon
1188
Kimco Realty
KIM
$16.1B
$277K ﹤0.01%
+16,550
New +$278K
EWBC icon
1189
East-West Bancorp
EWBC
$18.2B
$276K ﹤0.01%
4,580
– –
LBTYA icon
1190
Liberty Global Class A
LBTYA
$3.48B
$270K ﹤0.01%
+9,348
New +$261K
VVX icon
1191
V2X
VVX
$2.52B
$262K ﹤0.01%
8,400
-17,200
-67% -$555K
ALNY icon
1192
Alnylam Pharmaceuticals
ALNY
$29.6B
$261K ﹤0.01%
2,986
– –
BHF icon
1193
Brighthouse Financial
BHF
$3.38B
$258K ﹤0.01%
5,832
-4,175
-42% -$176K
LYV icon
1194
Live Nation Entertainment
LYV
$42.7B
$253K ﹤0.01%
4,630
– –
FWONK icon
1195
Liberty Media Series C
FWONK
$25.7B
$252K ﹤0.01%
7,019
– –
WRB icon
1196
W.R. Berkley
WRB
$26B
$248K ﹤0.01%
10,479
– –
TX icon
1197
Ternium
TX
$10.7B
$242K ﹤0.01%
+8,000
New +$253K
TRIP icon
1198
TripAdvisor
TRIP
$1.28B
$234K ﹤0.01%
4,592
– –
LEG icon
1199
Leggett & Platt
LEG
$1.3B
$229K ﹤0.01%
5,220
– –
LSXMK
1200
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$229K ﹤0.01%
6,940
– –
46 47
48
49 50

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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.