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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
VNE
1276
DELISTED
Veoneer, Inc.
VNE
$2K ﹤0.01%
120
-60,584
-100% -$2.13M
DATA
1277
DELISTED
Tableau Software, Inc.
DATA
$2K ﹤0.01%
+15
New +$1.68K
WBK
1278
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
+92
New +$1.71K
APPN icon
1279
Appian
APPN
$2.54B
$1K ﹤0.01%
+50
New +$1.33K
BTU icon
1280
Peabody Energy
BTU
$2.98B
$1K ﹤0.01%
+34
New +$1.14K
CIO
1281
DELISTED
City Office REIT
CIO
$1K ﹤0.01%
+100
New +$1.12K
EFC
1282
Ellington Financial
EFC
$1.74B
$1K ﹤0.01%
+70
New +$1.09K
EPD icon
1283
Enterprise Products Partners
EPD
$81.8B
$1K ﹤0.01%
+24
New +$642
GD icon
1284
General Dynamics
GD
$106B
$1K ﹤0.01%
+5
New +$896
GNE icon
1285
Genie Energy
GNE
$384M
$1K ﹤0.01%
+165
New +$1.03K
GNL icon
1286
Global Net Lease
GNL
$1.91B
$1K ﹤0.01%
+50
New +$995
GSK icon
1287
GSK
GSK
$102B
$1K ﹤0.01%
+26
New +$1.28K
HRZN icon
1288
Horizon Technology Finance
HRZN
$328M
$1K ﹤0.01%
+107
New +$1.22K
KNSL icon
1289
Kinsale Capital Group
KNSL
$8.53B
$1K ﹤0.01%
+17
New +$1K
LMT icon
1290
Lockheed Martin
LMT
$138B
$1K ﹤0.01%
+5
New +$1.52K
ACH
1291
Accendra Health
ACH
$96.5M
$1K ﹤0.01%
+90
New +$934
PAC icon
1292
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$1K ﹤0.01%
+8
New +$674
SNY icon
1293
Sanofi
SNY
$104B
$1K ﹤0.01%
+25
New +$1.1K
TDS icon
1294
Telephone and Data Systems
TDS
$3.84B
$1K ﹤0.01%
+33
New +$1.09K
UL icon
1295
Unilever
UL
$134B
$1K ﹤0.01%
+9
New +$542
WHG icon
1296
Westwood Holdings Group
WHG
$182M
$1K ﹤0.01%
+30
New +$1.23K
XIN
1297
DELISTED
Xinyuan Real Estate
XIN
$1K ﹤0.01%
+17
New +$695
NEPT
1298
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
SRC
1299
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
+28
New +$1.08K
BBBY
1300
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
+107
New +$1.4K
50 51
52
53 54

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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.