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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
KR icon
151
Kroger
KR
$34.6B
$52.4M 0.11%
1,799,024
-60,045
-3% -$1.79M
PAYX icon
152
Paychex
PAYX
$43.1B
$52.3M 0.11%
710,111
-86,693
-11% -$6.23M
CVX icon
153
Chevron
CVX
$382B
$52M 0.11%
425,309
+23,721
+6% +$2.88M
NTES icon
154
NetEase
NTES
$85.4B
$51.9M 0.11%
+1,136,575
New +$52.3M
TXRH icon
155
Texas Roadhouse
TXRH
$13.6B
$50.3M 0.1%
726,355
-143,051
-16% -$9.71M
VMW
156
DELISTED
VMware, Inc
VMW
$49.4M 0.1%
316,413
-122,345
-28% -$18.7M
LYB icon
157
LyondellBasell Industries
LYB
$20.2B
$49M 0.1%
+477,640
New +$52.2M
TTC icon
158
Toro Company
TTC
$9.4B
$48.2M 0.1%
803,791
-70,580
-8% -$4.29M
USFD icon
159
US Foods
USFD
$23.9B
$47.8M 0.1%
1,551,605
+716,644
+86% +$24.8M
AWK icon
160
American Water Works
AWK
$26.9B
$47.8M 0.1%
542,812
+117,642
+28% +$10.3M
BMY icon
161
Bristol-Myers Squibb
BMY
$132B
$47.5M 0.1%
764,450
+44,019
+6% +$2.61M
SU icon
162
Suncor Energy
SU
$73.4B
$47.4M 0.1%
+949,106
New +$38.4M
PFG icon
163
Principal Financial Group
PFG
$24.4B
$47.1M 0.1%
804,339
+73,076
+10% +$4.07M
IQV icon
164
IQVIA
IQV
$39.8B
$46.5M 0.1%
358,091
+8,107
+2% +$974K
TSN icon
165
Tyson Foods
TSN
$20.1B
$45.9M 0.09%
771,453
+52,207
+7% +$3.27M
IBN icon
166
ICICI Bank
IBN
$108B
$45.6M 0.09%
+5,374,291
New +$47.5M
EXPD icon
167
Expeditors International
EXPD
$23.3B
$45.2M 0.09%
614,571
-77,586
-11% -$5.73M
LLY icon
168
Eli Lilly
LLY
$1.1T
$44.9M 0.09%
418,277
+1,674
+0.4% +$167K
INTU icon
169
Intuit
INTU
$91.5B
$44.3M 0.09%
194,725
-5,023
-3% -$1.08M
CAT icon
170
Caterpillar
CAT
$385B
$44.1M 0.09%
288,999
+44,862
+18% +$6.35M
LPNT
171
DELISTED
LifePoint Health, Inc.
LPNT
$43.8M 0.09%
680,507
-15,706
-2% -$957K
UNP icon
172
Union Pacific
UNP
$174B
$43.6M 0.09%
267,484
-19,643
-7% -$2.96M
SJM icon
173
J.M. Smucker
SJM
$12.6B
$42.8M 0.09%
417,273
-5,098
-1% -$557K
WH icon
174
Wyndham Hotels & Resorts
WH
$5.29B
$42.8M 0.09%
769,800
-25,378
-3% -$1.45M
PCAR icon
175
PACCAR
PCAR
$69.1B
$42.4M 0.09%
932,988
+10,866
+1% +$479K
5 6
7
8 9

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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.