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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 | |
|---|---|---|---|---|---|---|
|
WP
351
DELISTED
Worldpay, Inc.
WP
| $7.24M | 0.02% |
87,994
-184,919
| -68% | -$14.7M |
|
352
Customers Bancorp
CUBI
$2.8B
| $7.18M | 0.02% |
246,443
+4,043
| +2% | +$121K |
|
|
CZZ
353
DELISTED
Cosan Limited
CZZ
| $7.18M | 0.02% |
690,878
+479,433
| +227% | +$5.25M |
|
354
Enterprise Financial Services Corp
EFSC
$2.4B
| $7.16M | 0.02% |
152,700
-2,200
| -1% | -$105K |
|
355
Zurn Elkay Water Solutions
ZWS
$8.6B
| $7.09M | 0.02% |
495,936
+297,749
| +150% | +$4.08M |
|
356
Popular Inc
BPOP
$11.2B
| $7.08M | 0.02% |
170,186
+6,850
| +4% | +$281K |
|
357
Alcoa
AA
$14.3B
| $7.08M | 0.02% |
157,402
+102,481
| +187% | +$5.08M |
|
358
PVH
PVH
$3.91B
| $7.03M | 0.02% |
46,444
+996
| +2% | +$145K |
|
|
CIT
359
DELISTED
CIT Group Inc.
CIT
| $7.01M | 0.02% |
136,148
| – | – |
|
360
Fomento Económico Mexicano
FMX
$40.3B
| $7M | 0.02% |
76,504
+7,130
| +10% | +$668K |
|
361
Insight Enterprises
NSIT
$4.43B
| $6.83M | 0.02% |
195,600
-2,700
| -1% | -$97.6K |
|
362
CNO Financial Group
CNO
$5.05B
| $6.8M | 0.02% |
313,800
+42,000
| +15% | +$989K |
|
363
JetBlue
JBLU
$2.19B
| $6.76M | 0.02% |
332,600
+96,500
| +41% | +$2.05M |
|
364
Regal Rexnord
RRX
$11.5B
| $6.73M | 0.02% |
91,806
+24,497
| +36% | +$1.84M |
|
|
SNP
365
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.69M | 0.02% |
75,660
-3,465
| -4% | -$286K |
|
366
American Eagle Outfitters
AEO
$2.91B
| $6.68M | 0.02% |
+335,400
| New | +$6.29M |
|
367
Beazer Homes USA
BZH
$874M
| $6.67M | 0.02% |
418,186
+24,200
| +6% | +$429K |
|
|
AAWW
368
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.65M | 0.02% |
109,966
+13,295
| +14% | +$788K |
|
369
Oceaneering
OII
$5.05B
| $6.62M | 0.02% |
357,027
-49,085
| -12% | -$984K |
|
370
Avnet
AVT
$7.87B
| $6.57M | 0.02% |
157,403
-13,500
| -8% | -$571K |
|
|
TIVO
371
DELISTED
Tivo Inc
TIVO
| $6.55M | 0.02% |
483,614
+121,200
| +33% | +$1.73M |
|
|
THS
372
DELISTED
Treehouse Foods
THS
| $6.53M | 0.02% |
170,500
+51,100
| +43% | +$2.22M |
|
373
Emcor
EME
$36B
| $6.44M | 0.02% |
82,600
-1,200
| -1% | -$95.1K |
|
|
GTS
374
DELISTED
Triple-S Management Corporation
GTS
| $6.3M | 0.02% |
253,317
+9,460
| +4% | +$225K |
|
375
W.W. Grainger
GWW
$61.3B
| $6.17M | 0.01% |
21,865
+201
| +0.9% | +$52.6K |
|
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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.