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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
-12.01%
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
$42.1B
AUM Growth
-$6.42B
Cap. Flow
-$335M
Cap. Flow %
-0.8%
Top 10 Hldgs %
20.27%
Holding
1,428
New
196
Increased
666
Reduced
346
Closed
70

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$437M
2
CI icon
Cigna
CI
+$201M
3
IBM icon
IBM
IBM
+$169M
4
CVX icon
Chevron
CVX
+$147M
5
TGT icon
Target
TGT
+$134M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$437M
2
ESRX
Express Scripts Holding Company
ESRX
+$395M
3
AET
Aetna Inc
AET
+$297M
4
PFE icon
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
AAPL icon
1
Apple
AAPL
$4.97T
$1.21B 2.87%
30,588,296
-1,651,532
-5% -$80.1M
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$985M 2.34%
7,629,663
-251,773
-3% -$35.1M
MSFT icon
3
Microsoft
MSFT
$2.9T
$915M 2.17%
9,012,541
-194,204
-2% -$20.8M
CSCO icon
4
Cisco
CSCO
$443B
$887M 2.11%
20,463,264
-399,215
-2% -$18.3M
AMGN icon
5
Amgen
AMGN
$209B
$873M 2.07%
4,483,982
-88,198
-2% -$17.2M
CVS icon
6
CVS Health
CVS
$135B
$792M 1.88%
12,086,430
+1,269,136
+12% +$94.7M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$756M 1.8%
14,466,180
+8,156,240
+129% +$437M
PFE icon
8
Pfizer
PFE
$143B
$734M 1.74%
17,709,659
-4,722,069
-21% -$196M
ORCL icon
9
Oracle
ORCL
$339B
$717M 1.7%
15,877,915
+626,766
+4% +$30M
ELV icon
10
Elevance Health
ELV
$81.5B
$668M 1.59%
2,541,934
-258,101
-9% -$71M
CTSH icon
11
Cognizant
CTSH
$25.2B
$647M 1.54%
10,187,078
+1,324,213
+15% +$92.1M
VZ icon
12
Verizon
VZ
$197B
$644M 1.53%
11,450,448
-2,189,389
-16% -$124M
T icon
13
AT&T
T
$164B
$610M 1.45%
28,312,224
+4,101,696
+17% +$95.5M
CB icon
14
Chubb
CB
$140B
$583M 1.39%
4,513,666
+269,987
+6% +$34.9M
MDT icon
15
Medtronic
MDT
$112B
$579M 1.38%
6,367,113
-1,139,816
-15% -$107M
JPM icon
16
JPMorgan Chase
JPM
$916B
$578M 1.37%
5,921,090
-364,674
-6% -$38.9M
BNS icon
17
Scotiabank
BNS
$105B
$571M 1.36%
8,390,385
-55,516
-0.7% -$3M
EBAY icon
18
eBay
EBAY
$51.2B
$555M 1.32%
19,769,574
+1,886,068
+11% +$55.5M
CI icon
19
Cigna
CI
$78.4B
$547M 1.3%
2,879,834
+964,144
+50% +$201M
MRK icon
20
Merck
MRK
$322B
$545M 1.29%
7,476,540
+188,220
+3% +$13.3M
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$515M 1.22%
7,530,826
-1,808,089
-19% -$140M
IBM icon
22
IBM
IBM
$213B
$493M 1.17%
4,539,283
+1,410,298
+45% +$169M
DIS icon
23
Walt Disney
DIS
$171B
$476M 1.13%
4,339,817
+23,271
+0.5% +$2.65M
TRP icon
24
TC Energy
TRP
$70.1B
$473M 1.12%
9,705,455
+373,043
+4% +$14.7M
AZO icon
25
AutoZone
AZO
$51.3B
$456M 1.08%
543,458
-141,528
-21% -$113M
1
2 3 4 5

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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.