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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 | |
|---|---|---|---|---|---|---|
301
Assured Guaranty
AGO
$3.34B
| $11M | 0.03% |
307,173
-358,988
| -54% | -$13.1M |
|
302
Parker-Hannifin
PH
$134B
| $10.9M | 0.03% |
70,172
+17,692
| +34% | +$3.02M |
|
303
Workday
WDAY
$45.5B
| $10.9M | 0.03% |
89,859
+86,261
| +2,397% | +$11M |
|
304
Radian Group
RDN
$4.87B
| $10.8M | 0.03% |
667,397
+121,571
| +22% | +$1.99M |
|
305
Southwest Airlines
LUV
$22B
| $10.4M | 0.03% |
204,717
+229
| +0.1% | +$12.1K |
|
306
Reinsurance Group of America
RGA
$15.8B
| $10.4M | 0.03% |
77,974
-15,767
| -17% | -$2.35M |
|
307
Scansource
SCSC
$1.1B
| $10.3M | 0.02% |
256,440
-105,828
| -29% | -$3.99M |
|
308
Hewlett Packard
HPE
$72.4B
| $10.2M | 0.02% |
701,456
+432,310
| +161% | +$7.17M |
|
309
TTM Technologies
TTMI
$13.7B
| $10.1M | 0.02% |
573,846
-17,042
| -3% | -$285K |
|
|
MRO
310
DELISTED
Marathon Oil Corporation
MRO
| $10.1M | 0.02% |
484,494
+441,693
| +1,032% | +$8.71M |
|
311
Spire
SR
$4.79B
| $9.95M | 0.02% |
140,771
-14,172
| -9% | -$999K |
|
312
Baker Hughes
BKR
$63.6B
| $9.94M | 0.02% |
301,064
+25,048
| +9% | +$850K |
|
313
Illinois Tool Works
ITW
$83.9B
| $9.81M | 0.02% |
70,838
+44,417
| +168% | +$6.57M |
|
|
ECHO
314
EchoStar
ECHO
$25.9B
| $9.81M | 0.02% |
272,714
+185,100
| +211% | +$7.56M |
|
315
Choice Hotels
CHH
$4.62B
| $9.63M | 0.02% |
127,335
-19,927
| -14% | -$1.6M |
|
316
Charles River Laboratories
CRL
$13.2B
| $9.49M | 0.02% |
84,558
+230
| +0.3% | +$24.9K |
|
317
Insight Enterprises
NSIT
$4.54B
| $9.46M | 0.02% |
193,300
-2,300
| -1% | -$98.9K |
|
318
Emerson Electric
EMR
$88.5B
| $9.39M | 0.02% |
135,845
-381
| -0.3% | -$26.8K |
|
319
Casey's General Stores
CASY
$31.6B
| $9.35M | 0.02% |
89,000
+40,600
| +84% | +$4.11M |
|
320
Autoliv
ALV
$8.92B
| $9.15M | 0.02% |
88,728
-2,026
| -2% | -$216K |
|
321
PVH
PVH
$4.02B
| $9.04M | 0.02% |
60,382
+13,938
| +30% | +$2.19M |
|
322
CBIZ
CBZ
$2.95B
| $9.03M | 0.02% |
392,700
-35,000
| -8% | -$708K |
|
323
Skywest
SKYW
$4.18B
| $9M | 0.02% |
173,400
-2,000
| -1% | -$112K |
|
324
Commercial Metals
CMC
$8.1B
| $8.99M | 0.02% |
425,735
+16,928
| +4% | +$377K |
|
|
THS
325
DELISTED
Treehouse Foods
THS
| $8.95M | 0.02% |
170,500
| – | – |
|
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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.