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 | |
|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$89.6B
| $37.6M | 0.09% |
301,917
+153,755
| +104% | +$20.6M |
|
177
T. Rowe Price
TROW
$24.3B
| $37.3M | 0.09% |
404,238
-167,057
| -29% | -$16.2M |
|
178
UDR
UDR
$12.1B
| $37.1M | 0.09% |
935,838
+220,630
| +31% | +$8.91M |
|
|
FISV
179
Fiserv Inc
FISV
$27.8B
| $37.1M | 0.09% |
504,324
+12,681
| +3% | +$980K |
|
180
Expro Ltd
XPRO
$2.01B
| $36.8M | 0.09% |
1,173,467
-81,862
| -7% | -$3.56M |
|
181
Autodesk
ADSK
$54.1B
| $36.7M | 0.09% |
285,486
+68,499
| +32% | +$9.25M |
|
182
BorgWarner
BWA
$14.1B
| $36.4M | 0.09% |
1,190,331
+364,205
| +44% | +$12.2M |
|
183
Carnival Corporation Ltd
CCL
$38B
| $35.8M | 0.09% |
726,941
-351,973
| -33% | -$20.2M |
|
184
Principal Financial Group
PFG
$24.4B
| $35.8M | 0.09% |
815,873
+11,534
| +1% | +$568K |
|
185
Archer Daniels Midland
ADM
$38.8B
| $35.6M | 0.08% |
868,695
+626,125
| +258% | +$29.2M |
|
186
Salesforce
CRM
$162B
| $35.6M | 0.08% |
259,606
+8,527
| +3% | +$1.17M |
|
187
Extra Space Storage
EXR
$31B
| $35.5M | 0.08% |
392,071
-20,202
| -5% | -$1.84M |
|
188
Telus
TU
$15.1B
| $35.4M | 0.08% |
1,566,608
+1,088,408
| +228% | +$18.9M |
|
189
Alexandria Real Estate Equities
ARE
$8.32B
| $35.4M | 0.08% |
307,269
+14,521
| +5% | +$1.77M |
|
190
Edwards Lifesciences
EW
$53B
| $35.3M | 0.08% |
691,206
+175,293
| +34% | +$8.87M |
|
191
SS&C Technologies
SSNC
$18.7B
| $35.3M | 0.08% |
782,368
+564,851
| +260% | +$27.4M |
|
192
Welltower
WELL
$169B
| $35.2M | 0.08% |
507,258
+447,058
| +743% | +$30.4M |
|
193
Eastman Chemical
EMN
$8.39B
| $35.2M | 0.08% |
480,779
-102,396
| -18% | -$8.16M |
|
194
Weyerhaeuser
WY
$18.2B
| $34.9M | 0.08% |
1,594,240
+601,334
| +61% | +$16M |
|
195
Colgate-Palmolive
CL
$74.3B
| $34.7M | 0.08% |
582,401
-37,466
| -6% | -$2.34M |
|
196
Baidu
BIDU
$37.1B
| $34.6M | 0.08% |
218,417
+71,148
| +48% | +$13.3M |
|
197
Hexcel
HXL
$7.63B
| $34.4M | 0.08% |
600,098
+98,534
| +20% | +$5.94M |
|
198
Quanta Services
PWR
$99.4B
| $34.4M | 0.08% |
1,141,751
+97,847
| +9% | +$3.16M |
|
199
Intercontinental Exchange
ICE
$84.5B
| $34.3M | 0.08% |
455,270
-330,868
| -42% | -$25.4M |
|
|
ANSS
200
DELISTED
Ansys
ANSS
| $33M | 0.08% |
231,063
+135,363
| +141% | +$21M |
|
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.