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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 | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$317B
| $48.7M | 0.12% |
1,817,980
+184,130
| +11% | +$5.51M |
|
152
Sabesp
SBS
$18.1B
| $48.5M | 0.12% |
30,987,519
-920,006
| -3% | -$1.32M |
|
153
Ecolab
ECL
$80.1B
| $48.3M | 0.11% |
327,746
+79,563
| +32% | +$12.2M |
|
154
IQVIA
IQV
$40B
| $48.2M | 0.11% |
414,995
+56,904
| +16% | +$6.89M |
|
|
TSS
155
DELISTED
Total System Services, Inc.
TSS
| $47.5M | 0.11% |
583,916
-284,142
| -33% | -$25.2M |
|
156
PACCAR
PCAR
$69.8B
| $46.9M | 0.11% |
1,230,803
+297,815
| +32% | +$11.9M |
|
157
Franklin Resources
BEN
$17.1B
| $46.4M | 0.11% |
1,564,838
-225,441
| -13% | -$6.93M |
|
158
Intuit
INTU
$91.7B
| $46.3M | 0.11% |
235,299
+40,574
| +21% | +$8.44M |
|
159
Mercado Libre
MELI
$95.5B
| $45.9M | 0.11% |
156,606
-550
| -0.3% | -$178K |
|
160
Waters Corp
WAT
$40.5B
| $45.1M | 0.11% |
238,865
+84,268
| +55% | +$16M |
|
161
Celanese
CE
$5.04B
| $44.9M | 0.11% |
498,595
-19,608
| -4% | -$1.92M |
|
|
EA
162
DELISTED
Electronic Arts
EA
| $42.9M | 0.1% |
543,433
+82,269
| +18% | +$7.55M |
|
163
ServiceNow
NOW
$132B
| $41.8M | 0.1% |
1,172,620
+291,310
| +33% | +$10.3M |
|
164
ConocoPhillips
COP
$149B
| $41.5M | 0.1% |
665,277
-21,615
| -3% | -$1.47M |
|
|
AZUL
165
DELISTED
Azul
AZUL
| $41.2M | 0.1% |
1,487,954
-212,996
| -13% | -$5.19M |
|
166
Aptiv
APTV
$10.4B
| $41M | 0.1% |
665,510
-187,887
| -22% | -$13.6M |
|
167
Bunge Global
BG
$21.5B
| $40.3M | 0.1% |
753,322
+284,688
| +61% | +$17.6M |
|
168
Darden Restaurants
DRI
$24.8B
| $40.1M | 0.1% |
401,936
+67,459
| +20% | +$7.22M |
|
169
PayPal
PYPL
$50.8B
| $39.8M | 0.09% |
473,003
+21,011
| +5% | +$1.75M |
|
170
NVIDIA
NVDA
$5.32T
| $39.7M | 0.09% |
11,887,760
+799,640
| +7% | +$3.83M |
|
171
Tyson Foods
TSN
$19.8B
| $39.4M | 0.09% |
737,740
-33,713
| -4% | -$1.98M |
|
172
Kimberly-Clark
KMB
$35.8B
| $39.2M | 0.09% |
343,770
+168,351
| +96% | +$18.7M |
|
173
LyondellBasell Industries
LYB
$20.6B
| $38.9M | 0.09% |
467,389
-10,251
| -2% | -$938K |
|
174
Xcel Energy
XEL
$48B
| $38.5M | 0.09% |
781,578
+757,288
| +3,118% | +$38M |
|
|
FRC
175
DELISTED
First Republic Bank
FRC
| $37.9M | 0.09% |
435,755
+66,093
| +18% | +$6.03M |
|
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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.