We are live on
!
Find out more
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
(-13%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,428
New
196
Increased
666
Reduced
346
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$437M |
| 2 |
Cigna
CI
|
+$201M |
| 3 |
IBM
IBM
|
+$169M |
| 4 |
Chevron
CVX
|
+$147M |
| 5 |
Target
TGT
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$437M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$395M |
| 3 |
AET
Aetna Inc
AET
|
+$297M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$165B
| $64.2M | 0.15% |
1,026,174
+127,140
| +14% | +$8.89M |
|
127
Tractor Supply
TSCO
$18B
| $63.5M | 0.15% |
3,804,520
+1,954,490
| +106% | +$35.1M |
|
128
Ziff Davis
ZD
$2B
| $63.1M | 0.15% |
1,045,144
+271,226
| +35% | +$17.1M |
|
129
Ross Stores
ROST
$81.7B
| $61.3M | 0.15% |
736,455
+192,948
| +36% | +$17.5M |
|
130
Occidental Petroleum
OXY
$58.6B
| $61.2M | 0.15% |
997,521
+743,755
| +293% | +$52.3M |
|
131
Paychex
PAYX
$43.1B
| $61M | 0.15% |
937,041
+226,930
| +32% | +$15.4M |
|
132
Toro Company
TTC
$9.4B
| $58.6M | 0.14% |
1,048,617
+244,826
| +30% | +$14.2M |
|
133
F5
FFIV
$23.2B
| $58.2M | 0.14% |
359,030
+85,728
| +31% | +$14.7M |
|
134
Eli Lilly
LLY
$1.1T
| $57.8M | 0.14% |
499,892
+81,615
| +20% | +$9.12M |
|
135
Texas Roadhouse
TXRH
$13.6B
| $57.7M | 0.14% |
966,870
+240,515
| +33% | +$15.4M |
|
|
VMW
136
DELISTED
VMware, Inc
VMW
| $57.6M | 0.14% |
420,084
+103,671
| +33% | +$15.7M |
|
|
ATVI
137
DELISTED
Activision Blizzard
ATVI
| $56.9M | 0.14% |
1,222,360
+1,155,099
| +1,717% | +$69.2M |
|
138
Pediatrix Medical
MD
$2.12B
| $56.3M | 0.13% |
1,704,468
-7,556
| -0.4% | -$304K |
|
139
Delta Air Lines
DAL
$58.7B
| $56.2M | 0.13% |
1,126,373
-352,277
| -24% | -$19.2M |
|
140
US Foods
USFD
$23.9B
| $55.9M | 0.13% |
1,767,426
+215,821
| +14% | +$6.66M |
|
141
Philip Morris
PM
$290B
| $55.6M | 0.13% |
832,445
-159,291
| -16% | -$13.3M |
|
142
Expeditors International
EXPD
$23.3B
| $55.5M | 0.13% |
814,812
+200,241
| +33% | +$14.1M |
|
143
Prologis
PLD
$132B
| $54M | 0.13% |
919,955
-12,296
| -1% | -$797K |
|
144
American Water Works
AWK
$26.9B
| $52M | 0.12% |
572,547
+29,735
| +5% | +$2.71M |
|
145
Coca-Cola
KO
$374B
| $51.9M | 0.12% |
1,096,265
-68,291
| -6% | -$3.27M |
|
146
Allstate
ALL
$68.2B
| $51.9M | 0.12% |
627,931
+34,981
| +6% | +$3.14M |
|
147
Kroger
KR
$34.6B
| $51.5M | 0.12% |
1,874,423
+75,399
| +4% | +$2.19M |
|
148
Booking.com
BKNG
$160B
| $50.9M | 0.12% |
738,575
+221,600
| +43% | +$16.3M |
|
149
NextEra Energy
NEE
$177B
| $49.9M | 0.12% |
1,148,776
-115,212
| -9% | -$5.04M |
|
150
Lear
LEA
$8.05B
| $49.5M | 0.12% |
402,969
-50,978
| -11% | -$6.81M |
|
Similar funds
VAM
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.