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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
HT
1376
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$0 ﹤0.01%
+20
New +$373
MAXR
1377
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-165,900
Closed -$7.06M
MN
1378
DELISTED
MANNING & NAPIER, INC.
MN
$0 ﹤0.01%
+40
New +$83
MANT
1379
DELISTED
Mantech International Corp
MANT
$0 ﹤0.01%
+3
New +$168
SAFM
1380
DELISTED
Sanderson Farms Inc
SAFM
$0 ﹤0.01%
1
-20,099
-100% -$2.05M
SUNS
1381
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$0 ﹤0.01%
+15
New +$239
KRA
1382
DELISTED
Kraton Corporation
KRA
– –
-7,900
Closed -$372K
MGLN
1383
DELISTED
Magellan Health Services, Inc.
MGLN
$0 ﹤0.01%
4
-34,496
-100% -$2.13M
BMTC
1384
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-9,500
Closed -$446K
CVA
1385
DELISTED
Covanta Holding Corporation
CVA
– –
-108,900
Closed -$1.77M
CAI
1386
DELISTED
CAI International, Inc.
CAI
– –
-122,000
Closed -$2.79M
GPX
1387
DELISTED
GP Strategies Corp.
GPX
$0 ﹤0.01%
+5
New +$71
STAY
1388
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-581,619
Closed -$11.8M
APHA
1389
DELISTED
Aphria Inc. Common Shares
APHA
$0 ﹤0.01%
+20
New +$158
AXAS
1390
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-27,812
Closed -$1.3M
CCMP
1391
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-16,100
Closed -$1.66M
JE
1392
DELISTED
Just Energy Group Inc
JE
$0 ﹤0.01%
+2
New +$233
TLRD
1393
DELISTED
Tailored Brands, Inc.
TLRD
– –
-13,000
Closed -$327K
CVIA
1394
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-455,762
Closed -$4.09M
CHK
1395
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
TGE
1396
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$0 ﹤0.01%
+2
New +$45
RRTS
1397
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$0 ﹤0.01%
+1
New +$15
RTN
1398
DELISTED
Raytheon Company
RTN
$0 ﹤0.01%
+3
New +$537
PEGI
1399
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$0 ﹤0.01%
+25
New +$486
SMTA
1400
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$0 ﹤0.01%
+14
New +$142
54 55
56
57 58

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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.