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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
+2.42%
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
$41.7B
AUM Growth
-$107M
(-0.26%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
1,123
New
54
Increased
459
Reduced
354
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$279M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$165M |
| 3 |
AutoZone
AZO
|
+$98M |
| 4 |
Microsoft
MSFT
|
+$75.8M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$70.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$575M |
| 2 |
Infosys
INFY
|
+$421M |
| 3 |
NetEase
NTES
|
+$236M |
| 4 |
Southern Company
SO
|
+$235M |
| 5 |
JD.com
JD
|
+$206M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.03% |
| 2 | Technology | 18.94% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 11.99% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Molson Coors Class B
TAP
$7.93B
| $20.4M | 0.05% |
299,784
+21,569
| +8% | +$1.44M |
|
227
Church & Dwight Co
CHD
$24.5B
| $20.4M | 0.05% |
383,578
+369,650
| +2,654% | +$17.9M |
|
|
NFX
228
DELISTED
Newfield Exploration
NFX
| $20.4M | 0.05% |
672,881
+88,855
| +15% | +$2.51M |
|
229
Marriott International
MAR
$90.9B
| $20M | 0.05% |
157,614
-2,968
| -2% | -$403K |
|
230
Danaher
DHR
$147B
| $19.8M | 0.05% |
225,961
+2,591
| +1% | +$231K |
|
231
Hilton Worldwide
HLT
$70B
| $19.7M | 0.05% |
249,466
+191,069
| +327% | +$15.5M |
|
232
Stanley Black & Decker
SWK
$15.5B
| $19.6M | 0.05% |
147,598
+8,989
| +6% | +$1.29M |
|
233
John Wiley & Sons Class A
WLY
$2.62B
| $19.6M | 0.05% |
313,953
-36,747
| -10% | -$2.44M |
|
234
CME Group
CME
$94.8B
| $19.3M | 0.05% |
117,451
+43,793
| +59% | +$7.15M |
|
|
PARA
235
DELISTED
Paramount Global Class B
PARA
| $18.8M | 0.05% |
334,758
-11,742
| -3% | -$613K |
|
236
Madison Square Garden
MSGS
$9.43B
| $18.6M | 0.04% |
84,119
-79,998
| -49% | -$14.8M |
|
237
Abbott
ABT
$188B
| $18.5M | 0.04% |
303,137
-175,640
| -37% | -$10.6M |
|
238
CarMax
KMX
$8.34B
| $18.4M | 0.04% |
253,132
+8,508
| +3% | +$568K |
|
239
Dollar Tree
DLTR
$24.9B
| $17.8M | 0.04% |
209,507
+7,695
| +4% | +$710K |
|
240
Bank OZK
OZK
$5.63B
| $17.7M | 0.04% |
391,926
-36,105
| -8% | -$1.72M |
|
241
US Bancorp
USB
$100B
| $17.6M | 0.04% |
352,193
+74,775
| +27% | +$3.79M |
|
|
SCHW
242
Charles Schwab
SCHW
$187B
| $17.6M | 0.04% |
344,474
+80,275
| +30% | +$4.45M |
|
|
INFO
243
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $17.5M | 0.04% |
339,845
-222,060
| -40% | -$11.1M |
|
|
XEC
244
DELISTED
CIMAREX ENERGY CO
XEC
| $17.4M | 0.04% |
171,464
+14,526
| +9% | +$1.38M |
|
245
Lowe's Companies
LOW
$123B
| $17.1M | 0.04% |
179,275
-44,086
| -20% | -$3.99M |
|
246
Nasdaq
NDAQ
$53.4B
| $16.7M | 0.04% |
550,125
+70,401
| +15% | +$2.12M |
|
247
Teradyne
TER
$57.1B
| $16.7M | 0.04% |
438,356
+45,977
| +12% | +$1.79M |
|
248
MBIA
MBI
$257M
| $16.6M | 0.04% |
1,839,313
-1,231,540
| -40% | -$11.1M |
|
|
CELG
249
DELISTED
Celgene Corp
CELG
| $16.5M | 0.04% |
208,010
+16,626
| +9% | +$1.38M |
|
250
Sempra
SRE
$55.1B
| $16.5M | 0.04% |
284,122
-29,414
| -9% | -$1.61M |
|
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VAM
Nordea Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Nordea Investment Management held 1,123 positions worth $41.7B, down 0.26% from $41.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Nordea Investment Management's Q2 2018 filing shows 54 new, 459 increased, 354 reduced and 101 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 795,178 shares worth $46.8M. The largest sale was Alibaba, an estimated $575M.
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 Q2 2018 buy was Wyndham Hotels & Resorts: 795,178 shares worth $46.8M.
- Nordea Investment Management added most to PepsiCo in Q2 2018, an estimated $279M increase.
- Nordea Investment Management's biggest Q2 2018 reduction was Southern Company, cutting an estimated $235M.
- Nordea Investment Management fully exited Alibaba in Q2 2018, selling an estimated $575M.
- Nordea Investment Management's ten largest holdings make up 23% of its $41.7B portfolio in Q2 2018.
- Nordea Investment Management opened 54 new positions and closed 101 in Q2 2018.
- Nordea Investment Management's portfolio value fell 0.26% quarter-over-quarter to $41.7B.
Based on Nordea Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.