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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 | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$14.4B
| $32.2M | 0.08% |
489,520
+95,272
| +24% | +$6.4M |
|
202
3M
MMM
$93.9B
| $31.9M | 0.08% |
200,002
-4,375
| -2% | -$726K |
|
203
Pentair
PNR
$10.7B
| $31.6M | 0.08% |
836,236
+127,008
| +18% | +$5.13M |
|
|
SPR
204
DELISTED
Spirit AeroSystems
SPR
| $31.5M | 0.07% |
436,674
+59,754
| +16% | +$4.85M |
|
205
Open Text
OTEX
$5.99B
| $30.8M | 0.07% |
692,835
-69,965
| -9% | -$2.36M |
|
206
Kraft Heinz
KHC
$29.6B
| $30.7M | 0.07% |
713,713
+417,173
| +141% | +$21.6M |
|
207
MasTec
MTZ
$21.5B
| $30.5M | 0.07% |
753,001
+13,586
| +2% | +$585K |
|
208
Masco
MAS
$14.7B
| $30.4M | 0.07% |
1,039,216
+42,491
| +4% | +$1.32M |
|
209
Essex Property Trust
ESS
$18.2B
| $30.2M | 0.07% |
123,200
-15,933
| -11% | -$4.02M |
|
210
Union Pacific
UNP
$174B
| $30.2M | 0.07% |
218,158
-49,326
| -18% | -$7.31M |
|
211
SiriusXM
SIRI
$9.7B
| $29.9M | 0.07% |
523,897
+308
| +0.1% | +$18.7K |
|
212
WEC Energy
WEC
$34.6B
| $29.9M | 0.07% |
431,513
+415,230
| +2,550% | +$29.2M |
|
|
APC
213
DELISTED
Anadarko Petroleum
APC
| $29.7M | 0.07% |
677,768
+54,242
| +9% | +$3.06M |
|
214
Henry Schein
HSIC
$9.82B
| $29.4M | 0.07% |
477,360
+466,199
| +4,177% | +$30.7M |
|
215
Avery Dennison
AVY
$13.5B
| $29.2M | 0.07% |
325,525
+111,675
| +52% | +$10.5M |
|
216
Motorola Solutions
MSI
$76.5B
| $29.2M | 0.07% |
254,005
-31,195
| -11% | -$3.87M |
|
|
WRK
217
DELISTED
WestRock Company
WRK
| $29.1M | 0.07% |
770,791
+301,591
| +64% | +$13.3M |
|
218
Hawaiian Electric Industries
HE
$2.02B
| $28.8M | 0.07% |
786,473
+49,555
| +7% | +$1.84M |
|
219
Suncor Energy
SU
$73.4B
| $28.8M | 0.07% |
754,200
-194,906
| -21% | -$6.48M |
|
220
Sherwin-Williams
SHW
$88.1B
| $28.2M | 0.07% |
214,809
+43,254
| +25% | +$5.84M |
|
221
Newmont
NEM
$124B
| $28.2M | 0.07% |
812,589
+219,137
| +37% | +$7.1M |
|
222
Invitation Homes
INVH
$17.8B
| $28M | 0.07% |
1,392,146
| – | – |
|
223
Hanover Insurance
THG
$7.86B
| $27.8M | 0.07% |
238,035
-26,273
| -10% | -$2.95M |
|
224
Kinross Gold
KGC
$32.5B
| $26.9M | 0.06% |
6,122,841
+4,902,210
| +402% | +$13.7M |
|
225
Marriott International
MAR
$90.9B
| $26.8M | 0.06% |
246,871
+98,049
| +66% | +$11.3M |
|
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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.