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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
PFIE
1251
DELISTED
Profire Energy, Inc
PFIE
– –
-238,100
Closed -$805K
PGTI
1252
DELISTED
PGT, Inc.
PGTI
– –
-37,800
Closed -$788K
QUOT
1253
DELISTED
Quotient Technology Inc
QUOT
– –
-65,300
Closed -$855K
SPPI
1254
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-62,100
Closed -$1.3M
AQUA
1255
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-36,299
Closed -$744K
HMTV
1256
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-272,327
Closed -$3.57M
NTUS
1257
DELISTED
Natus Medical Inc
NTUS
– –
-87,746
Closed -$3.03M
RESN
1258
DELISTED
Resonant Inc.
RESN
– –
-178,700
Closed -$1.01M
MSGN
1259
DELISTED
MSG Networks Inc.
MSGN
– –
-158,832
Closed -$3.8M
PRGX
1260
DELISTED
PRGX Global, Inc.
PRGX
– –
-105,300
Closed -$1.02M
UNT
1261
DELISTED
UNIT Corporation
UNT
– –
-155,114
Closed -$3.96M
LTXB
1262
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-71,937
Closed -$2.81M
IDTI
1263
DELISTED
Integrated Device Technology I
IDTI
– –
-33,100
Closed -$1.05M
ESL
1264
DELISTED
Esterline Technologies
ESL
– –
-16,100
Closed -$1.19M
COL
1265
DELISTED
Rockwell Collins
COL
– –
-39,814
Closed -$5.36M
CVG
1266
DELISTED
Convergys
CVG
– –
-139,904
Closed -$3.42M
XL
1267
DELISTED
XL Group Ltd.
XL
– –
-78,001
Closed -$4.36M
WLH
1268
DELISTED
WILLIAM LYON HOMES
WLH
– –
-41,300
Closed -$958K
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.