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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 | |
|---|---|---|---|---|---|---|
201
Essex Property Trust
ESS
$18.2B
| $34.3M | 0.07% |
+139,133
| New | +$33.5M |
|
202
Autodesk
ADSK
$54.1B
| $33.9M | 0.07% |
216,987
+3,594
| +2% | +$508K |
|
203
Baidu
BIDU
$37.1B
| $33.7M | 0.07% |
+147,269
| New | +$34.6M |
|
204
Hexcel
HXL
$7.63B
| $33.6M | 0.07% |
501,564
+19,990
| +4% | +$1.35M |
|
205
Tractor Supply
TSCO
$18B
| $33.6M | 0.07% |
1,850,030
+366,470
| +25% | +$6.1M |
|
206
SiriusXM
SIRI
$9.7B
| $33.1M | 0.07% |
523,589
+31,343
| +6% | +$2.18M |
|
207
MasTec
MTZ
$21.5B
| $33M | 0.07% |
739,415
+671,026
| +981% | +$31.1M |
|
208
Blackrock
BLK
$175B
| $33M | 0.07% |
69,952
-442
| -0.6% | -$215K |
|
209
Hanover Insurance
THG
$7.86B
| $32.6M | 0.07% |
264,308
-42,076
| -14% | -$5.2M |
|
210
Bunge Global
BG
$21.6B
| $32.2M | 0.07% |
468,634
-72,331
| -13% | -$4.77M |
|
211
SLB Ltd
SLB
$78.9B
| $32.2M | 0.07% |
528,316
+737
| +0.1% | +$47.4K |
|
212
Weyerhaeuser
WY
$18.2B
| $32M | 0.07% |
+992,906
| New | +$34.5M |
|
213
Invitation Homes
INVH
$17.8B
| $31.9M | 0.07% |
+1,392,146
| New | +$32.4M |
|
214
Ametek
AME
$58B
| $31.8M | 0.07% |
402,377
-25,435
| -6% | -$1.95M |
|
215
Akamai
AKAM
$16.9B
| $31.3M | 0.06% |
428,252
+412,376
| +2,597% | +$31M |
|
216
BorgWarner
BWA
$14.1B
| $31.1M | 0.06% |
826,126
+694,773
| +529% | +$27.3M |
|
217
EOG Resources
EOG
$74.6B
| $31.1M | 0.06% |
243,532
-15,417
| -6% | -$1.87M |
|
218
Pentair
PNR
$10.7B
| $30.7M | 0.06% |
+709,228
| New | +$30.8M |
|
219
Middleby
MIDD
$5.89B
| $30.6M | 0.06% |
236,260
+5,746
| +2% | +$656K |
|
220
Baxter International
BAX
$14.4B
| $30.4M | 0.06% |
394,248
+5,828
| +2% | +$432K |
|
|
AZUL
221
DELISTED
Azul
AZUL
| $30.3M | 0.06% |
+1,700,950
| New | +$30.1M |
|
222
Waters Corp
WAT
$40.4B
| $30.1M | 0.06% |
154,597
+150,370
| +3,557% | +$29.1M |
|
223
Host Hotels & Resorts
HST
$15.5B
| $30M | 0.06% |
+1,423,005
| New | +$30.1M |
|
224
Edwards Lifesciences
EW
$53B
| $29.9M | 0.06% |
515,913
-59,187
| -10% | -$2.89M |
|
225
Synchrony
SYF
$25.4B
| $29.4M | 0.06% |
946,380
+28,083
| +3% | +$895K |
|
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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.