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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
BPY
1226
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$42K ﹤0.01%
+2,013
New +$40.2K
NWS icon
1227
News Corp Class B
NWS
$17.7B
$23K ﹤0.01%
1,700
– –
ADTN icon
1228
Adtran
ADTN
$632M
– –
-197,518
Closed -$2.93M
AEIS icon
1229
Advanced Energy
AEIS
$13.1B
– –
-23,748
Closed -$1.38M
APOG icon
1230
Apogee Enterprises
APOG
$904M
– –
-72,806
Closed -$3.51M
AVD icon
1231
American Vanguard Corp
AVD
$64.6M
– –
-29,300
Closed -$672K
BATRK icon
1232
Atlanta Braves Holdings Series B
BATRK
$3.27B
– –
-90,845
Closed -$2.35M
BRC icon
1233
Brady Corp
BRC
$4.48B
– –
-84,000
Closed -$3.24M
DY icon
1234
Dycom Industries
DY
$12.1B
– –
-33,747
Closed -$3.19M
EVRI
1235
DELISTED
Everi Holdings
EVRI
– –
-334,800
Closed -$2.41M
FXI icon
1236
iShares China Large-Cap ETF
FXI
$4.25B
$0 ﹤0.01%
+1
New +$42
IAG icon
1237
IAMGOLD
IAG
$10.4B
– –
-540,400
Closed -$3.14M
MXL icon
1238
MaxLinear
MXL
$6.26B
– –
-159,082
Closed -$2.48M
NWBI icon
1239
Northwest Bancshares
NWBI
$2.29B
– –
-66,530
Closed -$1.16M
PFBC icon
1240
Preferred Bank
PFBC
$1.26B
– –
-60,500
Closed -$3.72M
POST icon
1241
Post Holdings
POST
$3.56B
– –
-64,696
Closed -$3.64M
PZZA icon
1242
Papa John's
PZZA
$801M
– –
-62,294
Closed -$3.16M
ROG icon
1243
Rogers Corp
ROG
$2.41B
– –
-27,610
Closed -$3.08M
SBGI icon
1244
Sinclair Inc
SBGI
$989M
– –
-470,839
Closed -$15.1M
TREE icon
1245
LendingTree
TREE
$443M
– –
-3,900
Closed -$834K
TRMK icon
1246
Trustmark
TRMK
$2.78B
– –
-61,685
Closed -$2.01M
WTRG icon
1247
Essential Utilities
WTRG
$11.4B
– –
-94,220
Closed -$3.31M
INVX
1248
Innovex International
INVX
$2.11B
– –
-73,287
Closed -$3.77M
ALTR
1249
DELISTED
Altair Engineering Inc
ALTR
– –
-345,426
Closed -$11.8M
USAP
1250
DELISTED
Universal Stainless & Alloy
USAP
– –
-41,100
Closed -$973K
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.