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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
-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
BXMT icon
1201
Blackstone Mortgage Trust
BXMT
$2.47B
$99K ﹤0.01%
+3,092
New +$105K
OSG
1202
DELISTED
Overseas Shipholding Group Inc.
OSG
$97K ﹤0.01%
58,200
-65,300
-53% -$166K
TTM
1203
DELISTED
Tata Motors Limited
TTM
$96K ﹤0.01%
7,855
-62,198
-89% -$777K
BZH icon
1204
Beazer Homes USA
BZH
$874M
$95K ﹤0.01%
9,986
-300,800
-97% -$2.99M
MPT
1205
Medical Properties Trust
MPT
$2.4B
$95K ﹤0.01%
+5,901
New +$93.3K
RVTY icon
1206
Revvity
RVTY
$12.9B
$94K ﹤0.01%
1,194
– –
VVX icon
1207
V2X
VVX
$2.52B
$93K ﹤0.01%
4,300
-4,100
-49% -$105K
WLK icon
1208
Westlake Corp
WLK
$10.3B
$90K ﹤0.01%
1,364
– –
VHC icon
1209
VirnetX Holding Corp
VHC
$61.4M
$72K ﹤0.01%
+1,500
New +$102K
GRVY
1210
GRAVITY
GRVY
$486M
$68K ﹤0.01%
+1,626
New +$50.2K
BJRI icon
1211
BJ's Restaurants
BJRI
$1.44B
$61K ﹤0.01%
1,200
-6,300
-84% -$380K
TAIT
1212
DELISTED
Taitron Components
TAIT
$54K ﹤0.01%
+31,000
New +$54.9K
DBRG icon
1213
DigitalBridge
DBRG
$2.95B
$47K ﹤0.01%
+2,515
New +$57.5K
SHG icon
1214
Shinhan Financial Group
SHG
$34.3B
$47K ﹤0.01%
+1,331
New +$50.2K
RDS.A
1215
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$47K ﹤0.01%
+814
New +$50.5K
ABR icon
1216
Arbor Realty Trust
ABR
$998M
$35K ﹤0.01%
+3,454
New +$40.2K
BPY
1217
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$33K ﹤0.01%
2,013
– –
KB icon
1218
KB Financial Group
KB
$41.3B
$32K ﹤0.01%
+768
New +$33.6K
WF icon
1219
Woori Financial
WF
$17.1B
$28K ﹤0.01%
+664
New +$28.5K
MIC
1220
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$28K ﹤0.01%
+753
New +$30.1K
DHC
1221
Diversified Healthcare Trust
DHC
$1.98B
$26K ﹤0.01%
+2,194
New +$32.6K
BSBR icon
1222
Santander
BSBR
$43.1B
$24K ﹤0.01%
+2,225
New +$23.4K
LXP icon
1223
LXP Industrial Trust
LXP
$3.58B
$23K ﹤0.01%
+560
New +$23.1K
DMK
1224
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$23K ﹤0.01%
+143
New +$27.4K
MAIN icon
1225
Main Street Capital
MAIN
$5.52B
$22K ﹤0.01%
+641
New +$23.8K
47 48
49
50 51

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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.