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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
-1.64%
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
$41.8B
AUM Growth
-$563M
(-1.3%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
1,098
New
74
Increased
544
Reduced
349
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$264M |
| 2 |
PPL
PPL Corp
PPL
|
+$197M |
| 3 |
Johnson & Johnson
JNJ
|
+$192M |
| 4 |
Cigna
CI
|
+$178M |
| 5 |
AET
Aetna Inc
AET
|
+$166M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$358M |
| 2 |
eBay
EBAY
|
+$193M |
| 3 |
FedEx
FDX
|
+$183M |
| 4 |
Cognizant
CTSH
|
+$146M |
| 5 |
Infosys
INFY
|
+$139M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.82% |
| 2 | Technology | 18.73% |
| 3 | Financials | 13.31% |
| 4 | Communication Services | 12.92% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
226
DELISTED
Celgene Corp
CELG
| $17.1M | 0.04% |
191,384
+57,842
| +43% | +$5.55M |
|
|
HIBB
227
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $17M | 0.04% |
711,466
+44,386
| +7% | +$1.05M |
|
|
CNR
228
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $16.7M | 0.04% |
+942,649
| New | +$16.6M |
|
229
Acuity Brands
AYI
$10.7B
| $16.7M | 0.04% |
119,864
+18,931
| +19% | +$2.91M |
|
230
Coca-Cola
KO
$372B
| $16.6M | 0.04% |
381,723
-2,995
| -0.8% | -$135K |
|
|
CHL
231
DELISTED
China Mobile Limited
CHL
| $16.6M | 0.04% |
361,761
-8,408
| -2% | -$408K |
|
|
TUP
232
DELISTED
Tupperware Brands Corporation
TUP
| $15.8M | 0.04% |
325,753
-44,785
| -12% | -$2.45M |
|
233
M&T Bank
MTB
$36.4B
| $15.3M | 0.04% |
82,848
+21,142
| +34% | +$3.94M |
|
234
CarMax
KMX
$8.26B
| $15.2M | 0.04% |
244,624
-7,186
| -3% | -$470K |
|
|
XEC
235
DELISTED
CIMAREX ENERGY CO
XEC
| $14.7M | 0.04% |
156,938
+20,029
| +15% | +$2.13M |
|
236
MGIC Investment
MTG
$6.23B
| $14.6M | 0.04% |
1,125,463
+124,167
| +12% | +$1.76M |
|
237
Corning
GLW
$137B
| $14.5M | 0.03% |
521,565
+68,932
| +15% | +$2.13M |
|
238
Reinsurance Group of America
RGA
$16B
| $14.4M | 0.03% |
93,741
+9,891
| +12% | +$1.55M |
|
239
Equifax
EFX
$21.4B
| $14.4M | 0.03% |
122,415
-3,247
| -3% | -$390K |
|
240
Owens Corning
OC
$12.6B
| $14.4M | 0.03% |
178,952
+164,204
| +1,113% | +$14.3M |
|
241
ServiceNow
NOW
$132B
| $14.3M | 0.03% |
431,500
+115,845
| +37% | +$3.58M |
|
|
NFX
242
DELISTED
Newfield Exploration
NFX
| $14.3M | 0.03% |
584,026
+142,477
| +32% | +$4M |
|
243
RTX Corp
RTX
$302B
| $14.2M | 0.03% |
179,069
-448,699
| -71% | -$37.1M |
|
|
ANSS
244
DELISTED
Ansys
ANSS
| $14.1M | 0.03% |
89,825
+13,890
| +18% | +$2.22M |
|
245
US Bancorp
USB
$100B
| $14M | 0.03% |
277,418
+6,885
| +3% | +$377K |
|
246
Banco Bradesco
BBD
$35B
| $13.8M | 0.03% |
2,046,729
+435,020
| +27% | +$2.9M |
|
|
SCHW
247
Charles Schwab
SCHW
$186B
| $13.8M | 0.03% |
264,199
+5,431
| +2% | +$291K |
|
248
Nasdaq
NDAQ
$53.1B
| $13.8M | 0.03% |
479,724
+52,089
| +12% | +$1.41M |
|
249
Colgate-Palmolive
CL
$73.6B
| $13.7M | 0.03% |
191,331
-8,380
| -4% | -$603K |
|
250
Fortune Brands Innovations
FBIN
$5.97B
| $13.7M | 0.03% |
271,834
+30,448
| +13% | +$1.7M |
|
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VAM
Nordea Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Nordea Investment Management held 1,098 positions worth $41.8B, down 1.3% from $42.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Nordea Investment Management's Q1 2018 filing shows 74 new, 544 increased, 349 reduced and 29 closed positions. Its largest new stake was Liberty Latin America Class A: 1,475,456 shares worth $18.4M. The largest sale was Cisco, an estimated $358M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
- Nordea Investment Management's largest Q1 2018 buy was Liberty Latin America Class A: 1,475,456 shares worth $18.4M.
- Nordea Investment Management added most to Southern Company in Q1 2018, an estimated $264M increase.
- Nordea Investment Management's biggest Q1 2018 reduction was Cisco, cutting an estimated $358M.
- Nordea Investment Management fully exited Ultra Clean Holdings in Q1 2018, selling an estimated $4.77M.
- Nordea Investment Management's ten largest holdings make up 23% of its $41.8B portfolio in Q1 2018.
- Nordea Investment Management opened 74 new positions and closed 29 in Q1 2018.
- Nordea Investment Management's portfolio value fell 1.3% quarter-over-quarter to $41.8B.
Based on Nordea Investment Management's 13F filing for Q1 2018, filed 14 May 2018.