We are live on ! Find out more
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
RF icon
101
Regions Financial
RF
$26.8B
$82.3M 0.2%
6,153,907
+1,737,443
+39% +$27.9M
VAR
102
DELISTED
Varian Medical Systems, Inc.
VAR
$81.6M 0.19%
720,459
+160,078
+29% +$18.3M
ES icon
103
Eversource Energy
ES
$26.8B
$80.2M 0.19%
1,232,937
+558,008
+83% +$36.4M
TT icon
104
Trane Technologies
TT
$105B
$79.9M 0.19%
875,783
-103,501
-11% -$10.2M
PG icon
105
Procter & Gamble
PG
$340B
$79.6M 0.19%
866,460
-146,812
-14% -$13.1M
SKM icon
106
SK Telecom
SKM
$12.8B
$79.3M 0.19%
1,796,415
+10,112
+0.6% +$450K
MFC icon
107
Manulife Financial
MFC
$73.3B
$78.9M 0.19%
4,071,978
+113,450
+3% +$1.8M
IP icon
108
International Paper
IP
$21.9B
$77.8M 0.18%
2,036,107
-37,777
-2% -$1.59M
ALLE icon
109
Allegion
ALLE
$14.1B
$75.7M 0.18%
949,353
+32,289
+4% +$2.79M
KLAC icon
110
KLA
KLAC
$252B
$74.9M 0.18%
8,370,250
+99,640
+1% +$928K
AMAT icon
111
Applied Materials
AMAT
$415B
$74M 0.18%
2,260,679
+31,247
+1% +$1.07M
TMO icon
112
Thermo Fisher Scientific
TMO
$222B
$73.5M 0.17%
328,650
-554,432
-63% -$130M
ADP icon
113
Automatic Data Processing
ADP
$109B
$73M 0.17%
556,518
+168,274
+43% +$23.8M
MET icon
114
MetLife
MET
$61.7B
$71.5M 0.17%
1,741,823
-413,759
-19% -$17.8M
MCD icon
115
McDonald's
MCD
$194B
$71.4M 0.17%
402,235
+57,197
+17% +$10.1M
HLT icon
116
Hilton Worldwide
HLT
$70B
$70.8M 0.17%
986,683
-10,207
-1% -$737K
TD icon
117
Toronto Dominion Bank
TD
$200B
$70.1M 0.17%
1,033,419
+31,395
+3% +$1.72M
NTAP icon
118
NetApp
NTAP
$39B
$69.8M 0.17%
1,169,903
+269,727
+30% +$19.4M
SPGI icon
119
S&P Global
SPGI
$121B
$69.5M 0.17%
409,183
+12,882
+3% +$2.31M
WMT icon
120
Walmart Inc
WMT
$897B
$69.5M 0.17%
2,238,414
-204,936
-8% -$6.57M
MNST icon
121
Monster Beverage
MNST
$89.6B
$69.2M 0.16%
2,812,124
+938,174
+50% +$25.5M
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
$67.7M 0.16%
1,302,099
+537,649
+70% +$28.9M
HSY icon
123
Hershey
HSY
$36.7B
$66.4M 0.16%
619,403
+207,375
+50% +$22M
CAT icon
124
Caterpillar
CAT
$385B
$66.2M 0.16%
521,296
+232,297
+80% +$30.2M
SNA icon
125
Snap-on
SNA
$21.3B
$66.1M 0.16%
455,187
+696
+0.2% +$110K
3 4
5
6 7

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.