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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
HCAP
1301
DELISTED
Harvest Capital Credit Corporation
HCAP
$1K ﹤0.01%
+65
New +$685
ASNA
1302
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
+20
New +$1.41K
PCMI
1303
DELISTED
PCM, Inc
PCMI
$1K ﹤0.01%
+67
New +$1.22K
LLL
1304
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
+3
New +$578
GOV
1305
DELISTED
Government Properties Income Trust
GOV
$1K ﹤0.01%
+140
New +$1.24K
GSH
1306
DELISTED
Guangshen Railway Co. Ltd
GSH
$1K ﹤0.01%
+50
New +$971
AAOI icon
1307
Applied Optoelectronics
AAOI
$11.4B
$0 ﹤0.01%
+4
New +$81
ABEV icon
1308
Ambev
ABEV
$43.9B
– –
-1,122,867
Closed -$5.13M
AGYS icon
1309
Agilysys
AGYS
$3.01B
– –
-18,000
Closed -$293K
AX icon
1310
Axos Financial
AX
$5.68B
$0 ﹤0.01%
+3
New +$90
BUD icon
1311
AB InBev
BUD
$159B
$0 ﹤0.01%
+7
New +$536
COHR icon
1312
Coherent
COHR
$64.3B
– –
-12,400
Closed -$587K
CUBE icon
1313
CubeSmart
CUBE
$9.2B
– –
-147,632
Closed -$4.21M
CX icon
1314
Cemex
CX
$16.1B
$0 ﹤0.01%
+3
New +$16
EBF icon
1315
Ennis
EBF
$560M
$0 ﹤0.01%
+8
New +$154
ENIC icon
1316
Enel Chile
ENIC
$6.18B
– –
-451,931
Closed -$2.26M
EQT icon
1317
EQT Corp
EQT
$34B
– –
-25,308
Closed -$610K
EXTR icon
1318
Extreme Networks
EXTR
$3.14B
$0 ﹤0.01%
65
-753,282
-100% -$4.37M
GNK icon
1319
Genco Shipping & Trading
GNK
$1.08B
– –
-150,000
Closed -$1.48M
GOGL
1320
DELISTED
Golden Ocean Group
GOGL
– –
-67,495
Closed -$946K
GSM icon
1321
FerroAtlántica
GSM
$854M
– –
-492,800
Closed -$4.03M
HAIN icon
1322
Hain Celestial
HAIN
$48.8M
$0 ﹤0.01%
+15
New +$334
HOFT icon
1323
Hooker Furnishings Corp
HOFT
$163M
$0 ﹤0.01%
+2
New +$60
HSBC icon
1324
HSBC
HSBC
$355B
$0 ﹤0.01%
+10
New +$400
IMOS
1325
ChipMOS TECHNOLOGIES
IMOS
$2.06B
$0 ﹤0.01%
+7
New +$119
51 52
53
54 55

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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.