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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 | |
|---|---|---|---|---|---|---|
251
Devon Energy
DVN
$49.9B
| $16.5M | 0.04% |
375,131
-41,280
| -10% | -$1.6M |
|
252
Silgan Holdings
SLGN
$4.35B
| $16.4M | 0.04% |
611,098
-122,010
| -17% | -$3.35M |
|
|
CNR
253
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $16.4M | 0.04% |
779,421
-163,228
| -17% | -$3.12M |
|
254
Corning
GLW
$136B
| $16.3M | 0.04% |
593,961
+72,396
| +14% | +$2M |
|
|
ANSS
255
DELISTED
Ansys
ANSS
| $16.3M | 0.04% |
93,749
+3,924
| +4% | +$653K |
|
256
Verisk Analytics
VRSK
$23.6B
| $16.2M | 0.04% |
150,152
+91,962
| +158% | +$9.79M |
|
257
Manhattan Associates
MANH
$11.4B
| $15.9M | 0.04% |
338,971
-233,730
| -41% | -$10.3M |
|
|
ETFC
258
DELISTED
E*Trade Financial Corporation
ETFC
| $15.7M | 0.04% |
255,993
+9,370
| +4% | +$580K |
|
259
HCA Healthcare
HCA
$89.6B
| $15.5M | 0.04% |
151,298
+34,292
| +29% | +$3.47M |
|
260
Lincoln National
LNC
$8.75B
| $15.4M | 0.04% |
247,693
+61,441
| +33% | +$4.2M |
|
261
Sinclair Inc
SBGI
$995M
| $15.1M | 0.04% |
470,839
-433,080
| -48% | -$13M |
|
262
O'Reilly Automotive
ORLY
$75.3B
| $15M | 0.04% |
824,220
+9,585
| +1% | +$167K |
|
|
CTXS
263
DELISTED
Citrix Systems Inc
CTXS
| $14.7M | 0.04% |
140,293
+24,780
| +21% | +$2.55M |
|
264
First Merchants
FRME
$2.66B
| $14.3M | 0.03% |
307,587
-6,561
| -2% | -$294K |
|
265
M&T Bank
MTB
$36.3B
| $13.9M | 0.03% |
81,578
-1,270
| -2% | -$228K |
|
266
Qualcomm
QCOM
$170B
| $13.7M | 0.03% |
243,475
+11,026
| +5% | +$615K |
|
|
HIBB
267
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $13.6M | 0.03% |
594,929
-116,537
| -16% | -$3.04M |
|
268
Interactive Brokers
IBKR
$41.1B
| $13.5M | 0.03% |
840,600
-579,680
| -41% | -$10.5M |
|
|
ACIA
269
DELISTED
Acacia Communications Inc
ACIA
| $13.5M | 0.03% |
386,812
+60,172
| +18% | +$1.96M |
|
270
MGIC Investment
MTG
$6.21B
| $13.3M | 0.03% |
1,240,210
+114,747
| +10% | +$1.25M |
|
271
Marvell Technology
MRVL
$187B
| $13.3M | 0.03% |
619,162
+57,759
| +10% | +$1.23M |
|
272
Owens Corning
OC
$12.2B
| $13.3M | 0.03% |
209,149
+30,197
| +17% | +$2.09M |
|
|
ALXN
273
DELISTED
Alexion Pharmaceuticals
ALXN
| $13.1M | 0.03% |
105,900
+3,280
| +3% | +$383K |
|
274
Skyworks Solutions
SWKS
$10.4B
| $13.1M | 0.03% |
135,100
+12,506
| +10% | +$1.22M |
|
275
RTX Corp
RTX
$302B
| $12.9M | 0.03% |
164,377
-14,692
| -8% | -$1.15M |
|
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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.