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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 | |
|---|---|---|---|---|---|---|
|
ANDV
376
DELISTED
Andeavor
ANDV
| $6.16M | 0.01% |
61,290
+15,278
| +33% | +$1.59M |
|
377
Mettler-Toledo International
MTD
$28.8B
| $6.16M | 0.01% |
10,709
+2,024
| +23% | +$1.27M |
|
378
Steel Dynamics
STLD
$37.8B
| $6.12M | 0.01% |
138,478
+13,162
| +11% | +$606K |
|
|
FL
379
DELISTED
Foot Locker
FL
| $6.08M | 0.01% |
133,497
-917,446
| -87% | -$42.7M |
|
380
Verisk Analytics
VRSK
$23.6B
| $6.05M | 0.01% |
58,190
+18,378
| +46% | +$1.83M |
|
381
Cinemark Holdings
CNK
$4.25B
| $6.02M | 0.01% |
159,733
+3,077
| +2% | +$117K |
|
|
KLXI
382
DELISTED
KLX Inc.
KLXI
| $6.01M | 0.01% |
+100,336
| New | +$5.86M |
|
383
Advance Auto Parts
AAP
$3.19B
| $6M | 0.01% |
50,616
-26,605
| -34% | -$3.04M |
|
384
News Corp Class A
NWSA
$15.5B
| $5.97M | 0.01% |
378,088
-121,532
| -24% | -$2M |
|
385
United Natural Foods
UNFI
$2.86B
| $5.91M | 0.01% |
137,600
-45,000
| -25% | -$2.04M |
|
386
Hancock Whitney
HWC
$6.28B
| $5.83M | 0.01% |
112,798
+21,783
| +24% | +$1.16M |
|
387
Weibo
WB
$1.93B
| $5.8M | 0.01% |
48,487
+273
| +0.6% | +$34.8K |
|
388
Cathay General Bancorp
CATY
$4.25B
| $5.79M | 0.01% |
144,800
-18,200
| -11% | -$778K |
|
389
Dollar General
DG
$26.5B
| $5.79M | 0.01% |
61,860
+369
| +0.6% | +$35.5K |
|
390
Ford
F
$55.7B
| $5.71M | 0.01% |
514,995
+5,257
| +1% | +$59.3K |
|
391
Designer Brands
DBI
$321M
| $5.71M | 0.01% |
254,000
-3,500
| -1% | -$71.9K |
|
392
Alliant Energy
LNT
$17.8B
| $5.67M | 0.01% |
138,787
+67,802
| +96% | +$2.67M |
|
393
Rush Enterprises Class A
RUSHA
$9.52B
| $5.65M | 0.01% |
299,250
-4,050
| -1% | -$84.2K |
|
394
Yum China
YUMC
$16.3B
| $5.64M | 0.01% |
135,852
-213
| -0.2% | -$9.16K |
|
395
Darden Restaurants
DRI
$24.9B
| $5.63M | 0.01% |
66,032
-7
| -0% | -$663 |
|
396
Emergent Biosolutions
EBS
$228M
| $5.63M | 0.01% |
106,861
+49,170
| +85% | +$2.45M |
|
397
ONE Gas
OGS
$5B
| $5.58M | 0.01% |
84,551
+12,096
| +17% | +$814K |
|
398
Ally Financial
ALLY
$13.4B
| $5.56M | 0.01% |
204,883
+55,321
| +37% | +$1.59M |
|
399
Delek US
DK
$3.92B
| $5.55M | 0.01% |
136,317
+59,300
| +77% | +$2.13M |
|
400
Hartford Financial Services
HIG
$38.1B
| $5.51M | 0.01% |
107,052
-57,424
| -35% | -$3.14M |
|
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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.