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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
XPRO icon
126
Expro Ltd
XPRO
$2.05B
$65.4M 0.13%
+1,255,329
New +$63.5M
PLD icon
127
Prologis
PLD
$132B
$63.2M 0.13%
+932,251
New +$61.3M
FAST icon
128
Fastenal
FAST
$60.6B
$62.8M 0.13%
4,331,480
+249,148
+6% +$3.55M
VAR
129
DELISTED
Varian Medical Systems, Inc.
VAR
$62.7M 0.13%
560,381
+55,439
+11% +$6.27M
TROW icon
130
T. Rowe Price
TROW
$24.3B
$62.4M 0.13%
571,295
-8,328
-1% -$964K
NFLX icon
131
Netflix
NFLX
$313B
$61.1M 0.13%
1,633,850
+37,130
+2% +$1.35M
CE icon
132
Celanese
CE
$4.97B
$59.1M 0.12%
518,203
-18,710
-3% -$2.15M
ICE icon
133
Intercontinental Exchange
ICE
$84.5B
$58.9M 0.12%
786,138
-7,085
-0.9% -$533K
ALL icon
134
Allstate
ALL
$67.6B
$58.5M 0.12%
592,950
+50,340
+9% +$4.91M
ADP icon
135
Automatic Data Processing
ADP
$108B
$58.5M 0.12%
388,244
-45,044
-10% -$6.37M
MCD icon
136
McDonald's
MCD
$193B
$57.7M 0.12%
345,038
-363,283
-51% -$58.2M
EL icon
137
Estee Lauder
EL
$31.5B
$55.9M 0.12%
384,535
+22,294
+6% +$3.1M
EMN icon
138
Eastman Chemical
EMN
$8.55B
$55.8M 0.12%
583,175
-4,487
-0.8% -$445K
ZD icon
139
Ziff Davis
ZD
$1.96B
$55.8M 0.11%
773,918
-20,344
-3% -$1.49M
CCEP icon
140
Coca-Cola Europacific Partners
CCEP
$46.7B
$55.6M 0.11%
+1,222,641
New +$52.1M
EA
141
DELISTED
Electronic Arts
EA
$55.6M 0.11%
461,164
-824,841
-64% -$106M
MNST icon
142
Monster Beverage
MNST
$89.1B
$54.6M 0.11%
3,747,900
-454,696
-11% -$6.84M
FFIV icon
143
F5
FFIV
$23.5B
$54.5M 0.11%
273,302
-32,876
-11% -$6.02M
SEIC icon
144
SEI Investments
SEIC
$12.6B
$54.5M 0.11%
891,780
-58,405
-6% -$3.62M
BEN icon
145
Franklin Resources
BEN
$17B
$54.4M 0.11%
1,790,279
-27,468
-2% -$885K
ROST icon
146
Ross Stores
ROST
$80.8B
$53.9M 0.11%
543,507
-66,873
-11% -$6.14M
KO icon
147
Coca-Cola
KO
$373B
$53.8M 0.11%
1,164,556
-49,314
-4% -$2.25M
MELI icon
148
Mercado Libre
MELI
$96.9B
$53.5M 0.11%
157,156
-4,805
-3% -$1.63M
COP icon
149
ConocoPhillips
COP
$151B
$53.2M 0.11%
686,892
+22,183
+3% +$1.6M
NEE icon
150
NextEra Energy
NEE
$178B
$53M 0.11%
1,263,988
+515,788
+69% +$22M
4 5
6
7 8

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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.