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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 | |
|---|---|---|---|---|---|---|
|
ETFC
251
DELISTED
E*Trade Financial Corporation
ETFC
| $13.7M | 0.03% |
246,623
-11,564
| -4% | -$616K |
|
252
Lincoln National
LNC
$8.51B
| $13.6M | 0.03% |
186,252
+73,764
| +66% | +$5.79M |
|
|
ALTR
253
DELISTED
Altair Engineering Inc
ALTR
| $13.5M | 0.03% |
+429,142
| New | +$11.7M |
|
254
O'Reilly Automotive
ORLY
$74.9B
| $13.4M | 0.03% |
814,635
-17,985
| -2% | -$304K |
|
|
Y
255
DELISTED
Alleghany Corp
Y
| $13.3M | 0.03% |
21,585
-572
| -3% | -$345K |
|
256
Devon Energy
DVN
$49.9B
| $13.2M | 0.03% |
416,411
-53,258
| -11% | -$1.95M |
|
257
First Merchants
FRME
$2.69B
| $13.1M | 0.03% |
314,148
+20,585
| +7% | +$881K |
|
258
Qualcomm
QCOM
$171B
| $12.9M | 0.03% |
232,449
-2,176,739
| -90% | -$139M |
|
259
Scansource
SCSC
$1.05B
| $12.9M | 0.03% |
362,268
+3,842
| +1% | +$131K |
|
|
BBT
260
Beacon Financial Corp
BBT
$2.66B
| $12.7M | 0.03% |
333,395
+258
| +0.1% | +$9.8K |
|
|
ACIA
261
DELISTED
Acacia Communications Inc
ACIA
| $12.6M | 0.03% |
326,640
+93,934
| +40% | +$3.7M |
|
262
Sabre
SABR
$803M
| $12.4M | 0.03% |
579,371
-78,708
| -12% | -$1.69M |
|
263
HP
HPQ
$26.6B
| $12.3M | 0.03% |
561,483
+95,287
| +20% | +$2.15M |
|
264
Skyworks Solutions
SWKS
$10.3B
| $12.3M | 0.03% |
122,594
+3,263
| +3% | +$339K |
|
265
CME Group
CME
$93.2B
| $11.9M | 0.03% |
73,658
+39
| +0.1% | +$6.21K |
|
266
Choice Hotels
CHH
$4.62B
| $11.8M | 0.03% |
147,262
+1,761
| +1% | +$142K |
|
267
Marvell Technology
MRVL
$191B
| $11.8M | 0.03% |
561,403
+80,695
| +17% | +$1.85M |
|
268
Southwest Airlines
LUV
$22.3B
| $11.7M | 0.03% |
204,488
-3,516
| -2% | -$211K |
|
269
Matthews International
MATW
$733M
| $11.7M | 0.03% |
230,628
+2,954
| +1% | +$157K |
|
|
STAY
270
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $11.5M | 0.03% |
581,619
-120,743
| -17% | -$2.38M |
|
271
NewMarket
NEU
$8.43B
| $11.5M | 0.03% |
28,614
-800
| -3% | -$326K |
|
|
ALXN
272
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.4M | 0.03% |
102,620
-2,327
| -2% | -$278K |
|
273
McCormick & Company Non-Voting
MKC
$14.2B
| $11.4M | 0.03% |
214,094
+42,596
| +25% | +$2.24M |
|
274
HCA Healthcare
HCA
$89.1B
| $11.3M | 0.03% |
117,006
+28,740
| +33% | +$2.79M |
|
275
Spire
SR
$4.87B
| $11.2M | 0.03% |
154,943
+17,153
| +12% | +$1.17M |
|
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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.