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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 | |
|---|---|---|---|---|---|---|
326
Huntsman Corp
HUN
$1.82B
| $8.89M | 0.02% |
304,403
-43,371
| -12% | -$1.34M |
|
327
Louisiana-Pacific
LPX
$5.2B
| $8.87M | 0.02% |
325,706
-1,875
| -0.6% | -$54K |
|
|
PDCO
328
DELISTED
Patterson Companies, Inc.
PDCO
| $8.85M | 0.02% |
390,400
-24,300
| -6% | -$547K |
|
329
Loews
L
$23.3B
| $8.84M | 0.02% |
183,089
+30,816
| +20% | +$1.55M |
|
330
Oneok
OKE
$56.9B
| $8.82M | 0.02% |
126,297
-3,709
| -3% | -$239K |
|
331
Federal Agricultural Mortgage
AGM
$2.54B
| $8.71M | 0.02% |
97,325
-8,375
| -8% | -$752K |
|
|
MIK
332
DELISTED
Michaels Stores, Inc
MIK
| $8.64M | 0.02% |
450,890
+332,014
| +279% | +$6.31M |
|
|
UCB
333
United Community Banks
UCB
$4.27B
| $8.64M | 0.02% |
281,800
-14,100
| -5% | -$459K |
|
334
AES
AES
$10.5B
| $8.62M | 0.02% |
642,815
-121,200
| -16% | -$1.49M |
|
|
MXIM
335
DELISTED
Maxim Integrated Products
MXIM
| $8.59M | 0.02% |
146,354
-1,507
| -1% | -$87.7K |
|
336
Central Garden & Pet Co Class A
CENTA
$2.39B
| $8.58M | 0.02% |
264,875
-3,125
| -1% | -$95.8K |
|
|
CIT
337
DELISTED
CIT Group Inc.
CIT
| $8.56M | 0.02% |
169,848
+33,700
| +25% | +$1.76M |
|
|
DCOM
338
DELISTED
Dime Community Bancshares
DCOM
| $8.47M | 0.02% |
434,618
+155
| +0% | +$3.04K |
|
|
WP
339
DELISTED
Worldpay, Inc.
WP
| $8.47M | 0.02% |
103,578
+15,584
| +18% | +$1.27M |
|
|
BRSS
340
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $8.47M | 0.02% |
270,182
+757
| +0.3% | +$24.2K |
|
|
GTS
341
DELISTED
Triple-S Management Corporation
GTS
| $8.44M | 0.02% |
227,144
-26,173
| -10% | -$827K |
|
342
Vishay Intertechnology
VSH
$5.08B
| $8.44M | 0.02% |
363,557
+206,990
| +132% | +$4.31M |
|
343
JetBlue
JBLU
$2.13B
| $8.41M | 0.02% |
443,100
+110,500
| +33% | +$2.13M |
|
|
DNB
344
DELISTED
Dun & Bradstreet
DNB
| $8.41M | 0.02% |
68,551
-12,233
| -15% | -$1.49M |
|
345
Antero Resources
AR
$11.4B
| $8.3M | 0.02% |
388,988
| – | – |
|
346
Enterprise Financial Services Corp
EFSC
$2.38B
| $8.14M | 0.02% |
150,900
-1,800
| -1% | -$94.2K |
|
347
Oceaneering
OII
$5.09B
| $8.13M | 0.02% |
319,534
-37,493
| -11% | -$839K |
|
348
Emergent Biosolutions
EBS
$229M
| $8.08M | 0.02% |
159,975
+53,114
| +50% | +$2.77M |
|
349
American Airlines Group
AAL
$9.93B
| $8.03M | 0.02% |
211,657
-3,164
| -1% | -$139K |
|
350
Microchip Technology
MCHP
$44.2B
| $8.03M | 0.02% |
176,672
-18,674
| -10% | -$865K |
|
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VAM
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.