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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
ENB icon
1226
Enbridge
ENB
$113B
$21K ﹤0.01%
+501
New +$16.1K
NWS icon
1227
News Corp Class B
NWS
$17.7B
$20K ﹤0.01%
1,700
– –
IRCP
1228
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$20K ﹤0.01%
+4,823
New +$24.6K
FBR
1229
DELISTED
Fibria Celulose Sa
FBR
$20K ﹤0.01%
1,152
-21,248
-95% -$392K
STWD icon
1230
Starwood Property Trust
STWD
$6.17B
$19K ﹤0.01%
+968
New +$20.9K
ARCC icon
1231
Ares Capital
ARCC
$14.3B
$17K ﹤0.01%
+1,116
New +$18.5K
SSY
1232
DELISTED
SunLink Health Systems
SSY
$17K ﹤0.01%
+15,000
New +$17.6K
ACAD icon
1233
Acadia Pharmaceuticals
ACAD
$5.07B
$16K ﹤0.01%
+1,000
New +$19.4K
LPL icon
1234
LG Display
LPL
$3.43B
$16K ﹤0.01%
+1,929
New +$15.1K
DSWL icon
1235
Deswell Industries
DSWL
$52.4M
$15K ﹤0.01%
+5,066
New +$16.1K
VOXX
1236
DELISTED
VOXX International Corporation Class A
VOXX
$12K ﹤0.01%
+3,000
New +$14.9K
CHMA
1237
DELISTED
Chiasma, Inc. Common Stock
CHMA
$12K ﹤0.01%
+3,787
New +$13.6K
SCM icon
1238
Stellus Capital Investment Corp
SCM
$255M
$11K ﹤0.01%
+815
New +$10.6K
BA icon
1239
Boeing
BA
$184B
$10K ﹤0.01%
+32
New +$11.1K
CRON
1240
Cronos Group
CRON
$1.13B
$10K ﹤0.01%
+1,000
New +$9.63K
NEWT icon
1241
NewtekOne
NEWT
$368M
$10K ﹤0.01%
+583
New +$11.2K
SCPX
1242
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
APLE icon
1243
Apple Hospitality REIT
APLE
$3.68B
$9K ﹤0.01%
+633
New +$10.1K
ALT icon
1244
Altimmune
ALT
$583M
$8K ﹤0.01%
+3,700
New +$13.1K
APO icon
1245
Apollo Global Management
APO
$80.8B
$8K ﹤0.01%
+345
New +$9.9K
RITM icon
1246
Rithm Capital
RITM
$5.72B
$8K ﹤0.01%
583
-221,843
-100% -$3.75M
AMS icon
1247
American Shared Hospital Services
AMS
$10.1M
$7K ﹤0.01%
+2,861
New +$8.32K
FDUS icon
1248
Fidus Investment
FDUS
$752M
$7K ﹤0.01%
+610
New +$8.31K
GAIN icon
1249
Gladstone Investment Corp
GAIN
$655M
$7K ﹤0.01%
+769
New +$7.73K
GLAD icon
1250
Gladstone Capital
GLAD
$446M
$7K ﹤0.01%
+507
New +$8.91K
48 49
50
51 52

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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.