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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 | |
|---|---|---|---|---|---|---|
1176
Brinker International
EAT
$9.49B
| $147K | ﹤0.01% |
+3,335
| New | +$158K |
|
|
MSON
1177
DELISTED
Misonix Inc
MSON
| $146K | ﹤0.01% |
9,100
-26,000
| -74% | -$434K |
|
1178
RadNet
RDNT
$6.01B
| $142K | ﹤0.01% |
14,000
-16,700
| -54% | -$227K |
|
|
EPAY
1179
DELISTED
Bottomline Technologies Inc
EPAY
| $139K | ﹤0.01% |
2,900
-5,200
| -64% | -$301K |
|
|
EBSB
1180
DELISTED
Meridian Bancorp, Inc.
EBSB
| $139K | ﹤0.01% |
9,700
-21,800
| -69% | -$343K |
|
1181
Medifast
MED
$130M
| $138K | ﹤0.01% |
1,100
-1,500
| -58% | -$257K |
|
|
TLRA
1182
DELISTED
Telaria, Inc.
TLRA
| $137K | ﹤0.01% |
+50,000
| New | +$145K |
|
1183
Equitable Holdings
EQH
$14B
| $133K | ﹤0.01% |
+7,969
| New | +$155K |
|
1184
Polaris
PII
$3.99B
| $131K | ﹤0.01% |
1,701
| – | – |
|
|
NUVA
1185
DELISTED
NuVasive, Inc.
NUVA
| $129K | ﹤0.01% |
2,600
-5,700
| -69% | -$343K |
|
1186
AudioCodes
AUDC
$253M
| $128K | ﹤0.01% |
13,000
-33,300
| -72% | -$357K |
|
1187
Alkermes
ALKS
$8.26B
| $127K | ﹤0.01% |
4,315
| – | – |
|
1188
Under Armour
UAA
$2.29B
| $127K | ﹤0.01% |
7,179
| – | – |
|
1189
Under Armour Class C
UA
$2.23B
| $123K | ﹤0.01% |
7,644
| – | – |
|
|
EV
1190
DELISTED
Eaton Vance Corp.
EV
| $118K | ﹤0.01% |
3,341
| – | – |
|
|
VEDL
1191
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $117K | ﹤0.01% |
10,181
-85,605
| -89% | -$978K |
|
1192
Titan Machinery
TITN
$438M
| $114K | ﹤0.01% |
8,700
-9,900
| -53% | -$147K |
|
1193
Lesaka Technologies
LSAK
$414M
| $109K | ﹤0.01% |
23,200
-25,900
| -53% | -$152K |
|
1194
Zillow
Z
$7.68B
| $108K | ﹤0.01% |
3,412
| – | – |
|
1195
Rocky Brands
RCKY
$355M
| $107K | ﹤0.01% |
4,133
-14,400
| -78% | -$372K |
|
1196
EPR Properties
EPR
$4.58B
| $106K | ﹤0.01% |
+1,652
| New | +$114K |
|
1197
Malibu Boats
MBUU
$583M
| $104K | ﹤0.01% |
+3,000
| New | +$132K |
|
1198
MYR Group
MYRG
$5.14B
| $104K | ﹤0.01% |
3,700
-5,300
| -59% | -$164K |
|
|
VISN
1199
Vistance Networks Inc
VISN
$2.7B
| $101K | ﹤0.01% |
6,187
| – | – |
|
1200
America's Car Mart
CRMT
$26.8M
| $101K | ﹤0.01% |
+1,400
| New | +$103K |
|
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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.