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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
SBH icon
101
Sally Beauty Holdings
SBH
$1.57B
$95.9M 0.2%
5,215,391
-269,691
-5% -$4.31M
MFC icon
102
Manulife Financial
MFC
$73.3B
$91.4M 0.19%
+3,958,528
New +$71.9M
FTS icon
103
Fortis
FTS
$28.3B
$90.4M 0.19%
+2,159,179
New +$70.3M
AMAT icon
104
Applied Materials
AMAT
$415B
$86.2M 0.18%
2,229,432
+75,357
+3% +$3.33M
TSS
105
DELISTED
Total System Services, Inc.
TSS
$85.7M 0.18%
868,058
-60,334
-6% -$5.68M
DAL icon
106
Delta Air Lines
DAL
$58.7B
$85.5M 0.18%
1,478,650
-53,942
-4% -$2.97M
PG icon
107
Procter & Gamble
PG
$340B
$84.3M 0.17%
1,013,272
-951,077
-48% -$77.8M
KLAC icon
108
KLA
KLAC
$252B
$84.1M 0.17%
8,270,610
-258,580
-3% -$2.83M
SNA icon
109
Snap-on
SNA
$21.3B
$83.4M 0.17%
454,491
+3,632
+0.8% +$633K
ALLE icon
110
Allegion
ALLE
$14.1B
$83.1M 0.17%
+917,064
New +$77.4M
SKM icon
111
SK Telecom
SKM
$12.8B
$82M 0.17%
+1,786,303
New +$74.3M
RF icon
112
Regions Financial
RF
$26.8B
$81M 0.17%
4,416,464
+290,367
+7% +$5.47M
PM icon
113
Philip Morris
PM
$290B
$80.9M 0.17%
991,736
-14,533
-1% -$1.19M
HLT icon
114
Hilton Worldwide
HLT
$70B
$80.5M 0.17%
996,890
+747,424
+300% +$58.9M
MD icon
115
Pediatrix Medical
MD
$2.12B
$79.9M 0.16%
1,712,024
-114,531
-6% -$5.26M
TD icon
116
Toronto Dominion Bank
TD
$200B
$78.7M 0.16%
+1,002,024
New +$59.7M
NVDA icon
117
NVIDIA
NVDA
$5.27T
$77.9M 0.16%
11,088,120
+984,200
+10% +$6.4M
SPGI icon
118
S&P Global
SPGI
$121B
$77.4M 0.16%
396,301
+22,578
+6% +$4.66M
NTAP icon
119
NetApp
NTAP
$39B
$77.3M 0.16%
900,176
-39,858
-4% -$3.29M
WMT icon
120
Walmart Inc
WMT
$897B
$76.5M 0.16%
2,443,350
-133,413
-5% -$4.08M
XLNX
121
DELISTED
Xilinx Inc
XLNX
$74.9M 0.15%
934,376
-118,113
-11% -$8.64M
APTV icon
122
Aptiv
APTV
$10.3B
$71.6M 0.15%
+853,397
New +$78M
GILD icon
123
Gilead Sciences
GILD
$165B
$69.4M 0.14%
899,034
-19,018
-2% -$1.44M
CCL icon
124
Carnival Corporation Ltd
CCL
$38B
$68.8M 0.14%
1,078,914
-210,604
-16% -$12.8M
LEA icon
125
Lear
LEA
$8.05B
$65.8M 0.14%
453,947
-20,511
-4% -$3.51M
3 4
5
6 7

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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.