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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 | |
|---|---|---|---|---|---|---|
351
KB Home
KBH
$3.52B
| $7.98M | 0.02% |
292,800
-3,400
| -1% | -$91.4K |
|
|
FBC
352
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.86M | 0.02% |
229,400
-2,700
| -1% | -$94K |
|
353
Prosperity Bancshares
PB
$8.81B
| $7.84M | 0.02% |
114,702
-22,181
| -16% | -$1.62M |
|
354
Southern Copper
SCCO
$165B
| $7.8M | 0.02% |
181,580
+7,811
| +4% | +$370K |
|
355
Zoetis
ZTS
$31.1B
| $7.75M | 0.02% |
91,001
+66,302
| +268% | +$5.6M |
|
356
Delek US
DK
$3.78B
| $7.67M | 0.02% |
152,817
+16,500
| +12% | +$820K |
|
357
Popular Inc
BPOP
$11.1B
| $7.67M | 0.02% |
169,574
-612
| -0.4% | -$28K |
|
358
AXIS Capital
AXS
$7.37B
| $7.64M | 0.02% |
137,309
+107,790
| +365% | +$6.16M |
|
|
SRCL
359
DELISTED
Stericycle Inc
SRCL
| $7.63M | 0.02% |
116,940
-23,160
| -17% | -$1.44M |
|
|
SNV
360
DELISTED
Synovus
SNV
| $7.58M | 0.02% |
143,552
-56,618
| -28% | -$3.01M |
|
|
ANDV
361
DELISTED
Andeavor
ANDV
| $7.58M | 0.02% |
57,787
-3,503
| -6% | -$461K |
|
|
MTOR
362
DELISTED
MERITOR, Inc.
MTOR
| $7.53M | 0.02% |
366,000
-4,300
| -1% | -$90.3K |
|
363
Valley National Bancorp
VLY
$8.12B
| $7.51M | 0.02% |
618,000
-7,200
| -1% | -$90.8K |
|
364
PRA Group
PRAA
$714M
| $7.44M | 0.02% |
+193,030
| New | +$7.44M |
|
|
MGLN
365
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.31M | 0.02% |
76,200
-900
| -1% | -$86.3K |
|
366
Sonoco
SON
$5.69B
| $7.28M | 0.02% |
138,661
-31,457
| -18% | -$1.62M |
|
367
Arrow Electronics
ARW
$10.5B
| $7.24M | 0.02% |
96,163
+71,483
| +290% | +$5.44M |
|
368
Hartford Financial Services
HIG
$38.4B
| $7.2M | 0.02% |
140,826
+33,774
| +32% | +$1.77M |
|
369
Portland General Electric
POR
$5.66B
| $7.12M | 0.02% |
166,500
+35,600
| +27% | +$1.46M |
|
370
Customers Bancorp
CUBI
$2.8B
| $7.08M | 0.02% |
249,615
+3,172
| +1% | +$94.7K |
|
371
Cleveland-Cliffs
CLF
$7.29B
| $7.05M | 0.02% |
836,059
+48,525
| +6% | +$386K |
|
372
Alcoa
AA
$14.1B
| $7.04M | 0.02% |
150,102
-7,300
| -5% | -$367K |
|
373
Zurn Elkay Water Solutions
ZWS
$8.58B
| $6.97M | 0.02% |
498,109
+2,173
| +0.4% | +$30.7K |
|
374
Cathay General Bancorp
CATY
$4.24B
| $6.94M | 0.02% |
171,500
+26,700
| +18% | +$1.11M |
|
|
FL
375
DELISTED
Foot Locker
FL
| $6.92M | 0.02% |
131,459
-2,038
| -2% | -$98.6K |
|
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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.