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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 | |
|---|---|---|---|---|---|---|
|
SRCL
326
DELISTED
Stericycle Inc
SRCL
| $8.2M | 0.02% |
140,100
+51,078
| +57% | +$3.46M |
|
|
DCOM
327
DELISTED
Dime Community Bancshares
DCOM
| $7.99M | 0.02% |
434,463
+49,630
| +13% | +$966K |
|
328
Live Nation Entertainment
LYV
$42.7B
| $7.93M | 0.02% |
188,080
-26,577
| -12% | -$1.18M |
|
|
ATVI
329
DELISTED
Activision Blizzard
ATVI
| $7.92M | 0.02% |
117,403
-182,855
| -61% | -$12.9M |
|
330
M/I Homes
MHO
$3.85B
| $7.92M | 0.02% |
248,600
-2,200
| -0.9% | -$72.2K |
|
331
TD Synnex
SNX
$20.3B
| $7.91M | 0.02% |
133,608
+14,692
| +12% | +$914K |
|
332
Walker & Dunlop
WD
$1.48B
| $7.91M | 0.02% |
133,100
-1,800
| -1% | -$89.3K |
|
|
MDR
333
DELISTED
McDermott International
MDR
| $7.87M | 0.02% |
430,866
+78,160
| +22% | +$1.79M |
|
334
CBIZ
CBZ
$2.96B
| $7.81M | 0.02% |
427,700
-6,000
| -1% | -$104K |
|
335
Valley National Bancorp
VLY
$8.16B
| $7.79M | 0.02% |
625,200
+39,200
| +7% | +$489K |
|
336
Vale
VALE
$60.9B
| $7.73M | 0.02% |
607,393
+35,118
| +6% | +$462K |
|
337
Antero Resources
AR
$11.6B
| $7.72M | 0.02% |
388,988
-7,350
| -2% | -$142K |
|
338
Range Resources
RRC
$9.5B
| $7.69M | 0.02% |
528,720
+196,159
| +59% | +$2.93M |
|
339
Salesforce
CRM
$162B
| $7.68M | 0.02% |
66,061
+546
| +0.8% | +$62.7K |
|
340
Baker Hughes
BKR
$64.3B
| $7.67M | 0.02% |
276,016
-26,562
| -9% | -$812K |
|
341
J.M. Smucker
SJM
$12.5B
| $7.66M | 0.02% |
61,802
-84,025
| -58% | -$10.5M |
|
|
MTOR
342
DELISTED
MERITOR, Inc.
MTOR
| $7.61M | 0.02% |
370,300
-5,200
| -1% | -$126K |
|
343
Red Robin
RRGB
$145M
| $7.61M | 0.02% |
131,221
+2,474
| +2% | +$138K |
|
344
Loews
L
$23.1B
| $7.57M | 0.02% |
152,273
+2,818
| +2% | +$142K |
|
345
Kelly Services Class A
KELYA
$536M
| $7.49M | 0.02% |
258,000
+56,500
| +28% | +$1.64M |
|
346
Deckers Outdoor
DECK
$12.8B
| $7.49M | 0.02% |
499,200
+38,400
| +8% | +$577K |
|
347
Red Rock Resorts
RRR
$3.73B
| $7.46M | 0.02% |
254,714
| – | – |
|
348
Oneok
OKE
$57.7B
| $7.4M | 0.02% |
130,006
+16
| +0% | +$918 |
|
349
Caterpillar
CAT
$388B
| $7.31M | 0.02% |
49,589
+17,260
| +53% | +$2.73M |
|
350
O-I Glass
OI
$1.1B
| $7.24M | 0.02% |
334,400
+67,300
| +25% | +$1.49M |
|
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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.