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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 | |
|---|---|---|---|---|---|---|
|
VMW
301
DELISTED
VMware, Inc
VMW
| $9.5M | 0.02% |
78,336
+73,691
| +1,586% | +$9.28M |
|
|
DNB
302
DELISTED
Dun & Bradstreet
DNB
| $9.45M | 0.02% |
80,784
+1,262
| +2% | +$154K |
|
303
Louisiana-Pacific
LPX
$5.28B
| $9.43M | 0.02% |
327,581
+13,481
| +4% | +$386K |
|
|
UCB
304
United Community Banks
UCB
$4.36B
| $9.37M | 0.02% |
295,900
+41,100
| +16% | +$1.29M |
|
305
Emerson Electric
EMR
$91.7B
| $9.3M | 0.02% |
136,226
+2,815
| +2% | +$200K |
|
|
PDCO
306
DELISTED
Patterson Companies, Inc.
PDCO
| $9.22M | 0.02% |
414,700
+199,043
| +92% | +$6.19M |
|
307
Federal Agricultural Mortgage
AGM
$2.55B
| $9.2M | 0.02% |
105,700
-8,100
| -7% | -$657K |
|
308
Cencora
COR
$63.7B
| $9.19M | 0.02% |
106,563
+14,632
| +16% | +$1.41M |
|
309
TTM Technologies
TTMI
$13.8B
| $9.04M | 0.02% |
590,888
+119,799
| +25% | +$1.95M |
|
|
BRSS
310
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $9.01M | 0.02% |
269,425
+9,880
| +4% | +$313K |
|
311
Charles River Laboratories
CRL
$13.5B
| $9M | 0.02% |
84,328
+522
| +0.6% | +$56.3K |
|
312
Parker-Hannifin
PH
$134B
| $8.98M | 0.02% |
52,480
+20,891
| +66% | +$3.96M |
|
313
Microchip Technology
MCHP
$44B
| $8.92M | 0.02% |
195,346
-19,828
| -9% | -$914K |
|
|
MXIM
314
DELISTED
Maxim Integrated Products
MXIM
| $8.9M | 0.02% |
147,861
+2,756
| +2% | +$163K |
|
|
MDP
315
DELISTED
Meredith Corporation
MDP
| $8.81M | 0.02% |
163,692
+2,085
| +1% | +$124K |
|
316
AES
AES
$10.5B
| $8.69M | 0.02% |
764,015
| – | – |
|
317
Southern Copper
SCCO
$164B
| $8.62M | 0.02% |
173,769
+2,079
| +1% | +$97.3K |
|
318
Regeneron Pharmaceuticals
REGN
$82.1B
| $8.56M | 0.02% |
24,871
-760
| -3% | -$264K |
|
319
Central Garden & Pet Co Class A
CENTA
$2.4B
| $8.49M | 0.02% |
268,000
-3,625
| -1% | -$109K |
|
|
SPLK
320
DELISTED
Splunk Inc
SPLK
| $8.45M | 0.02% |
85,911
+82,132
| +2,173% | +$7.84M |
|
321
KB Home
KBH
$3.54B
| $8.43M | 0.02% |
296,200
-4,200
| -1% | -$131K |
|
322
Commercial Metals
CMC
$7.97B
| $8.36M | 0.02% |
408,807
+289,236
| +242% | +$7.02M |
|
|
MGLN
323
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.26M | 0.02% |
77,100
-1,000
| -1% | -$100K |
|
324
Sonoco
SON
$5.71B
| $8.25M | 0.02% |
170,118
+2,786
| +2% | +$142K |
|
|
FBC
325
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.22M | 0.02% |
232,100
-3,200
| -1% | -$117K |
|
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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.