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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 | |
|---|---|---|---|---|---|---|
276
American Airlines Group
AAL
$10.1B
| $11.2M | 0.03% |
214,821
+49,548
| +30% | +$2.65M |
|
277
America Movil
AMX
$70.3B
| $11.1M | 0.03% |
579,106
+175,474
| +43% | +$3.25M |
|
278
AMC Global Media
AMCX
$486M
| $11M | 0.03% |
213,621
+31,350
| +17% | +$1.63M |
|
279
Affiliated Managers Group
AMG
$9.48B
| $10.8M | 0.03% |
57,138
+10,940
| +24% | +$2.13M |
|
280
United Rentals
URI
$71.2B
| $10.8M | 0.03% |
62,518
+10,435
| +20% | +$1.85M |
|
|
ONC
281
BeOne Medicines Ltd
ONC
$40.6B
| $10.8M | 0.03% |
+64,240
| New | +$8.7M |
|
|
CTXS
282
DELISTED
Citrix Systems Inc
CTXS
| $10.7M | 0.03% |
115,513
-194,189
| -63% | -$17.9M |
|
283
Moody's
MCO
$82.5B
| $10.7M | 0.03% |
66,326
+1,370
| +2% | +$222K |
|
284
Veeva Systems
VEEV
$38.4B
| $10.5M | 0.03% |
143,545
+7,372
| +5% | +$477K |
|
|
AEL
285
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.5M | 0.03% |
356,454
+23,672
| +7% | +$758K |
|
286
Everest Group
EG
$14B
| $10.4M | 0.03% |
40,614
+6,822
| +20% | +$1.64M |
|
287
Radian Group
RDN
$4.86B
| $10.4M | 0.02% |
545,826
-77,738
| -12% | -$1.64M |
|
288
Intuit
INTU
$92B
| $10.4M | 0.02% |
59,915
-578
| -1% | -$97.2K |
|
289
Acco Brands
ACCO
$396M
| $10.3M | 0.02% |
818,166
+76,424
| +10% | +$957K |
|
290
Huntsman Corp
HUN
$1.83B
| $10.2M | 0.02% |
347,774
+14,772
| +4% | +$484K |
|
291
CBRE Group
CBRE
$42.7B
| $10.1M | 0.02% |
214,085
+41,281
| +24% | +$1.88M |
|
292
Ambev
ABEV
$43.8B
| $10.1M | 0.02% |
1,386,193
+199,399
| +17% | +$1.37M |
|
|
SNV
293
DELISTED
Synovus
SNV
| $10M | 0.02% |
200,170
+11,180
| +6% | +$563K |
|
294
Criteo S.A. Ordinary Shares
CRTO
$867M
| $9.99M | 0.02% |
386,570
-260,980
| -40% | -$7.09M |
|
295
Prosperity Bancshares
PB
$8.85B
| $9.94M | 0.02% |
136,883
+1,810
| +1% | +$136K |
|
|
KSU
296
DELISTED
Kansas City Southern
KSU
| $9.69M | 0.02% |
88,167
+6,696
| +8% | +$726K |
|
|
ATH
297
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.63M | 0.02% |
201,494
+24,577
| +14% | +$1.22M |
|
298
Autoliv
ALV
$8.96B
| $9.54M | 0.02% |
90,754
-18,838
| -17% | -$1.94M |
|
299
Skywest
SKYW
$4.19B
| $9.54M | 0.02% |
175,400
-13,700
| -7% | -$757K |
|
300
Conduent
CNDT
$246M
| $9.51M | 0.02% |
510,084
+57,571
| +13% | +$1.01M |
|
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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.