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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
+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
(+16%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
1,320
New
298
Increased
444
Reduced
374
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$694M |
| 2 |
Chubb
CB
|
+$574M |
| 3 |
Alibaba
BABA
|
+$527M |
| 4 |
Scotiabank
BNS
|
+$493M |
| 5 |
Simon Property Group
SPG
|
+$426M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$324M |
| 2 |
Pfizer
PFE
|
+$218M |
| 3 |
AutoZone
AZO
|
+$189M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$171M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
APC
176
DELISTED
Anadarko Petroleum
APC
| $42M | 0.09% |
623,526
-14,061
| -2% | -$949K |
|
177
Hershey
HSY
$36.7B
| $42M | 0.09% |
412,028
-10,059
| -2% | -$994K |
|
178
Colgate-Palmolive
CL
$74.3B
| $41.5M | 0.09% |
619,867
-119,644
| -16% | -$7.97M |
|
179
Eversource Energy
ES
$26.8B
| $41.5M | 0.09% |
674,929
+118,619
| +21% | +$7.26M |
|
180
Booking.com
BKNG
$160B
| $41M | 0.08% |
516,975
-1,025
| -0.2% | -$80.7K |
|
|
FISV
181
Fiserv Inc
FISV
$27.8B
| $40.5M | 0.08% |
491,643
+80,428
| +20% | +$6.31M |
|
182
Salesforce
CRM
$162B
| $39.9M | 0.08% |
251,079
+24,015
| +11% | +$3.56M |
|
183
PayPal
PYPL
$50.5B
| $39.7M | 0.08% |
451,992
+65,076
| +17% | +$5.73M |
|
184
Ecolab
ECL
$79.7B
| $38.9M | 0.08% |
248,183
-58,719
| -19% | -$8.71M |
|
185
Open Text
OTEX
$5.99B
| $37.5M | 0.08% |
+762,800
| New | +$29.1M |
|
186
Darden Restaurants
DRI
$24.9B
| $37.2M | 0.08% |
334,477
-84,437
| -20% | -$9.51M |
|
187
Motorola Solutions
MSI
$76.5B
| $37.1M | 0.08% |
285,200
+269,990
| +1,775% | +$33.4M |
|
188
Broadcom
AVGO
$2.01T
| $37M | 0.08% |
1,499,260
+117,240
| +8% | +$2.63M |
|
189
Alexandria Real Estate Equities
ARE
$8.32B
| $36.8M | 0.08% |
+292,748
| New | +$37M |
|
190
Travel + Leisure Co
TNL
$4.5B
| $36.7M | 0.08% |
847,084
-42,519
| -5% | -$1.89M |
|
191
Sabesp
SBS
$18.3B
| $36.5M | 0.08% |
+31,907,525
| New | +$38.9M |
|
192
Masco
MAS
$14.7B
| $36.5M | 0.08% |
996,725
+31,466
| +3% | +$1.21M |
|
193
3M
MMM
$93.9B
| $36M | 0.07% |
204,377
-126,408
| -38% | -$21.8M |
|
194
Extra Space Storage
EXR
$31B
| $35.7M | 0.07% |
+412,273
| New | +$38.3M |
|
|
FRC
195
DELISTED
First Republic Bank
FRC
| $35.5M | 0.07% |
369,662
-1,895
| -0.5% | -$191K |
|
196
D.R. Horton
DHI
$41B
| $35.2M | 0.07% |
833,865
+21,425
| +3% | +$927K |
|
197
Quanta Services
PWR
$99.4B
| $34.8M | 0.07% |
1,043,904
+104,687
| +11% | +$3.56M |
|
198
Capri Holdings
CPRI
$1.75B
| $34.7M | 0.07% |
505,484
+3,694
| +0.7% | +$259K |
|
|
SPR
199
DELISTED
Spirit AeroSystems
SPR
| $34.6M | 0.07% |
376,920
+12,050
| +3% | +$1.06M |
|
200
ServiceNow
NOW
$132B
| $34.5M | 0.07% |
881,310
+110,495
| +14% | +$4.18M |
|
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VAM
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.