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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 | |
|---|---|---|---|---|---|---|
276
Fortune Brands Innovations
FBIN
$5.73B
| $12.9M | 0.03% |
281,807
+9,973
| +4% | +$484K |
|
277
Moody's
MCO
$82.8B
| $12.9M | 0.03% |
75,580
+9,254
| +14% | +$1.57M |
|
|
Y
278
DELISTED
Alleghany Corp
Y
| $12.9M | 0.03% |
22,385
+800
| +4% | +$467K |
|
279
Sabre
SABR
$835M
| $12.8M | 0.03% |
519,250
-60,121
| -10% | -$1.39M |
|
|
STAY
280
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $12.6M | 0.03% |
581,619
| – | – |
|
|
BBT
281
Beacon Financial Corp
BBT
$2.66B
| $12.5M | 0.03% |
309,002
-24,393
| -7% | -$965K |
|
282
McCormick & Company Non-Voting
MKC
$14.3B
| $12.5M | 0.03% |
215,796
+1,702
| +0.8% | +$89.4K |
|
283
Mettler-Toledo International
MTD
$28.6B
| $12.4M | 0.03% |
21,459
+10,750
| +100% | +$6.13M |
|
|
AEL
284
DELISTED
American Equity Investment Life Holding Company
AEL
| $12.2M | 0.03% |
339,236
-17,218
| -5% | -$555K |
|
285
Albemarle
ALB
$15.5B
| $12.2M | 0.03% |
128,835
+123,070
| +2,135% | +$11.8M |
|
286
Everest Group
EG
$14.2B
| $12.1M | 0.03% |
52,489
+11,875
| +29% | +$2.79M |
|
|
TUP
287
DELISTED
Tupperware Brands Corporation
TUP
| $12M | 0.03% |
291,544
-34,209
| -11% | -$1.5M |
|
288
NewMarket
NEU
$8.37B
| $12M | 0.03% |
29,694
+1,080
| +4% | +$422K |
|
289
AMC Global Media
AMCX
$489M
| $11.8M | 0.03% |
189,948
-23,673
| -11% | -$1.35M |
|
|
ALTR
290
DELISTED
Altair Engineering Inc
ALTR
| $11.8M | 0.03% |
345,426
-83,716
| -20% | -$2.74M |
|
291
Matthews International
MATW
$717M
| $11.8M | 0.03% |
200,722
-29,906
| -13% | -$1.6M |
|
292
CBRE Group
CBRE
$41.7B
| $11.8M | 0.03% |
246,405
+32,320
| +15% | +$1.53M |
|
293
Veeva Systems
VEEV
$38.1B
| $11.7M | 0.03% |
152,400
+8,855
| +6% | +$673K |
|
|
SPLK
294
DELISTED
Splunk Inc
SPLK
| $11.6M | 0.03% |
117,111
+31,200
| +36% | +$3.39M |
|
295
Affiliated Managers Group
AMG
$9.6B
| $11.5M | 0.03% |
77,415
+20,277
| +35% | +$3.34M |
|
296
Red Rock Resorts
RRR
$3.58B
| $11.5M | 0.03% |
342,216
+87,502
| +34% | +$2.84M |
|
297
Liberty Latin America Class A
LILA
$1.67B
| $11.4M | 0.03% |
929,048
-546,408
| -37% | -$7.19M |
|
|
ATH
298
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11.3M | 0.03% |
258,351
+56,857
| +28% | +$2.66M |
|
299
United Rentals
URI
$70.8B
| $11.2M | 0.03% |
75,791
+13,273
| +21% | +$2.17M |
|
300
Acco Brands
ACCO
$402M
| $11.2M | 0.03% |
806,104
-12,062
| -1% | -$155K |
|
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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.