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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
GOOD
1251
Gladstone Commercial Corp
GOOD
$619M
$7K ﹤0.01%
+390
New +$7.31K
ARR
1252
Armour Residential REIT
ARR
$2.36B
$5K ﹤0.01%
+50
New +$5.4K
TWO
1253
Two Harbors Investment
TWO
$1.26B
$5K ﹤0.01%
+91
New +$5.19K
ALR
1254
DELISTED
AlerisLife Inc
ALR
$5K ﹤0.01%
+1,000
New +$5.86K
EPC icon
1255
Edgewell Personal Care
EPC
$1.32B
$4K ﹤0.01%
+100
New +$4.36K
IIPR icon
1256
Innovative Industrial Properties
IIPR
$1.67B
$4K ﹤0.01%
+92
New +$4.22K
NGG icon
1257
National Grid
NGG
$80.7B
$4K ﹤0.01%
+93
New +$4.34K
PUK icon
1258
Prudential
PUK
$34B
$4K ﹤0.01%
+103
New +$3.94K
CLDT
1259
Chatham Lodging
CLDT
$580M
$3K ﹤0.01%
+157
New +$3.05K
HTGC icon
1260
Hercules Capital
HTGC
$3.12B
$3K ﹤0.01%
+300
New +$3.66K
TTE icon
1261
TotalEnergies
TTE
$195B
$3K ﹤0.01%
+5,956
New +$3.72K
UI icon
1262
Ubiquiti
UI
$34.7B
$3K ﹤0.01%
+33
New +$3.26K
CHS
1263
DELISTED
Chicos FAS, Inc.
CHS
$3K ﹤0.01%
+505
New +$3.52K
UN
1264
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
+50
New +$2.73K
BF.A icon
1265
Brown-Forman Class A
BF.A
$13B
$2K ﹤0.01%
+50
New +$2.39K
CLDX icon
1266
Celldex Therapeutics
CLDX
$3.48B
$2K ﹤0.01%
+667
New +$3.28K
FLO icon
1267
Flowers Foods
FLO
$1.52B
$2K ﹤0.01%
127
-1,050,707
-100% -$20.1M
GERN icon
1268
Geron
GERN
$1.05B
$2K ﹤0.01%
+1,600
New +$2.43K
HASI icon
1269
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$2K ﹤0.01%
+115
New +$2.48K
HON icon
1270
Honeywell
HON
$72.9B
$2K ﹤0.01%
+17
New +$2.32K
NMFC icon
1271
New Mountain Finance
NMFC
$730M
$2K ﹤0.01%
+158
New +$2.09K
ORMP icon
1272
Oramed Pharmaceuticals
ORMP
$177M
$2K ﹤0.01%
+500
New +$2.07K
URBN icon
1273
Urban Outfitters
URBN
$6.8B
$2K ﹤0.01%
+47
New +$1.76K
ORAN
1274
DELISTED
Orange
ORAN
$2K ﹤0.01%
+100
New +$1.62K
SIX
1275
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
+41
New +$2.45K
49 50
51
52 53

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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.