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Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $107B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+24.58%
3 Year Est. Return
+77.19%
5 Year Est. Return
+99.92%
10 Year Est. Return
+318.28%
AUM
$48.5B
AUM Growth
+$6.85B
Cap. Flow
+$3.34B
Cap. Flow %
6.88%
Top 10 Hldgs %
20.9%
Holding
1,320
New
298
Increased
444
Reduced
374
Closed
92

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$694M
2
CB icon
Chubb
CB
+$574M
3
BABA icon
Alibaba
BABA
+$527M
4
BNS icon
Scotiabank
BNS
+$493M
5
SPG icon
Simon Property Group
SPG
+$426M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$324M
2
PFE icon
Pfizer
PFE
+$218M
3
AZO icon
AutoZone
AZO
+$189M
4
ESRX
Express Scripts Holding Company
ESRX
+$171M
5
KMB icon
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
AAPL icon
1
Apple
AAPL
$4.97T
$1.82B 3.75%
32,239,828
-2,686,260
-8% -$140M
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$1.09B 2.24%
7,881,436
+555,024
+8% +$73.8M
MSFT icon
3
Microsoft
MSFT
$2.9T
$1.05B 2.17%
9,206,745
+622,719
+7% +$67.5M
CSCO icon
4
Cisco
CSCO
$443B
$1.01B 2.09%
20,862,479
-815,927
-4% -$36.7M
AMGN icon
5
Amgen
AMGN
$209B
$948M 1.95%
4,572,180
-521,526
-10% -$103M
PFE icon
6
Pfizer
PFE
$143B
$938M 1.93%
22,431,728
-5,655,308
-20% -$218M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$872M 1.8%
14,448,640
-5,351,080
-27% -$324M
CVS icon
8
CVS Health
CVS
$135B
$852M 1.76%
10,817,294
-581,118
-5% -$41.5M
ORCL icon
9
Oracle
ORCL
$339B
$786M 1.62%
15,251,149
-456,222
-3% -$22.2M
ELV icon
10
Elevance Health
ELV
$81.5B
$767M 1.58%
2,800,035
-114,513
-4% -$29.7M
MDT icon
11
Medtronic
MDT
$112B
$738M 1.52%
+7,506,929
New +$694M
VZ icon
12
Verizon
VZ
$197B
$728M 1.5%
13,639,837
+750,307
+6% +$39.7M
JPM icon
13
JPMorgan Chase
JPM
$916B
$709M 1.46%
6,285,764
-138,465
-2% -$15.7M
CTSH icon
14
Cognizant
CTSH
$25.2B
$684M 1.41%
8,862,865
+954,566
+12% +$74.7M
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$681M 1.4%
9,338,915
-340,735
-4% -$23.1M
BNS icon
16
Scotiabank
BNS
$105B
$650M 1.34%
+8,445,901
New +$493M
T icon
17
AT&T
T
$164B
$614M 1.27%
24,210,528
-3,134,915
-11% -$76.8M
EBAY icon
18
eBay
EBAY
$51.2B
$591M 1.22%
17,883,506
+7,651,060
+75% +$265M
CB icon
19
Chubb
CB
$140B
$567M 1.17%
+4,243,679
New +$574M
ZBH icon
20
Zimmer Biomet
ZBH
$18.8B
$542M 1.12%
4,249,692
-229,201
-5% -$27.3M
AZO icon
21
AutoZone
AZO
$51.3B
$531M 1.1%
684,986
-256,472
-27% -$189M
DIS icon
22
Walt Disney
DIS
$171B
$505M 1.04%
4,316,546
-185,006
-4% -$20.6M
MRK icon
23
Merck
MRK
$322B
$493M 1.02%
7,288,320
-400,108
-5% -$25.5M
BABA icon
24
Alibaba
BABA
$276B
$490M 1.01%
+2,975,257
New +$527M
TRP icon
25
TC Energy
TRP
$70.1B
$488M 1.01%
+9,332,412
New +$405M
1
2 3 4 5

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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.