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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
VET icon
1201
Vermilion Energy
VET
$1.73B
$228K ﹤0.01%
+5,379
New +$180K
OGE icon
1202
OGE Energy
OGE
$9.57B
$224K ﹤0.01%
6,185
– –
WBC
1203
DELISTED
WABCO HOLDINGS INC.
WBC
$200K ﹤0.01%
1,695
– –
NNN icon
1204
NNN REIT
NNN
$8.71B
$198K ﹤0.01%
+4,431
New +$199K
S
1205
DELISTED
Sprint Corporation
S
$194K ﹤0.01%
29,667
-591
-2% -$3.51K
BPYU
1206
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$193K ﹤0.01%
+9,215
New +$186K
LSXMA
1207
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$191K ﹤0.01%
6,075
+4,479
+281% +$150K
VISN
1208
Vistance Networks Inc
VISN
$2.7B
$190K ﹤0.01%
6,187
– –
ALKS icon
1209
Alkermes
ALKS
$8.26B
$183K ﹤0.01%
+4,315
New +$187K
VRN
1210
DELISTED
Veren
VRN
$177K ﹤0.01%
+21,590
New +$142K
EV
1211
DELISTED
Eaton Vance Corp.
EV
$176K ﹤0.01%
3,341
– –
WCG
1212
DELISTED
Wellcare Health Plans, Inc.
WCG
$173K ﹤0.01%
+539
New +$153K
LOMA
1213
Loma Negra
LOMA
$1.16B
$172K ﹤0.01%
+19,404
New +$184K
PII icon
1214
Polaris
PII
$3.99B
$172K ﹤0.01%
1,701
– –
RNR icon
1215
RenaissanceRe
RNR
$13.2B
$166K ﹤0.01%
1,241
– –
LPT
1216
DELISTED
Liberty Property Trust
LPT
$161K ﹤0.01%
+3,824
New +$166K
UAA icon
1217
Under Armour
UAA
$2.29B
$152K ﹤0.01%
7,179
– –
Z icon
1218
Zillow
Z
$7.68B
$151K ﹤0.01%
3,412
– –
UA icon
1219
Under Armour Class C
UA
$2.23B
$150K ﹤0.01%
7,644
– –
NRG icon
1220
NRG Energy
NRG
$25.2B
$121K ﹤0.01%
3,240
– –
RVTY icon
1221
Revvity
RVTY
$12.9B
$116K ﹤0.01%
1,194
– –
WLK icon
1222
Westlake Corp
WLK
$10.3B
$113K ﹤0.01%
1,364
– –
CLR
1223
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$113K ﹤0.01%
1,651
– –
TRQ
1224
DELISTED
Turquoise Hill Resources Ltd
TRQ
$72K ﹤0.01%
+2,590
New +$64.7K
EVHC
1225
DELISTED
Envision Healthcare Holdings Inc
EVHC
$64K ﹤0.01%
1,400
– –
47 48
49
50 51

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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.