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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 | |
|---|---|---|---|---|---|---|
376
American Eagle Outfitters
AEO
$2.93B
| $6.82M | 0.02% |
293,300
-42,100
| -13% | -$934K |
|
|
TIVO
377
DELISTED
Tivo Inc
TIVO
| $6.81M | 0.02% |
506,514
+22,900
| +5% | +$324K |
|
|
CZZ
378
DELISTED
Cosan Limited
CZZ
| $6.81M | 0.02% |
892,548
+201,670
| +29% | +$1.89M |
|
|
MDP
379
DELISTED
Meredith Corporation
MDP
| $6.8M | 0.02% |
133,324
-30,368
| -19% | -$1.56M |
|
380
Avnet
AVT
$7.98B
| $6.79M | 0.02% |
158,403
+1,000
| +0.6% | +$40.5K |
|
381
Steel Dynamics
STLD
$38B
| $6.79M | 0.02% |
147,718
+9,240
| +7% | +$437K |
|
382
TD Synnex
SNX
$20.5B
| $6.78M | 0.02% |
140,412
+6,804
| +5% | +$363K |
|
383
W.W. Grainger
GWW
$61.7B
| $6.77M | 0.02% |
21,954
+89
| +0.4% | +$26.6K |
|
384
Beazer Homes USA
BZH
$876M
| $6.76M | 0.02% |
458,286
+40,100
| +10% | +$616K |
|
385
Regal Rexnord
RRX
$11.7B
| $6.74M | 0.02% |
82,428
-9,378
| -10% | -$726K |
|
386
M/I Homes
MHO
$3.84B
| $6.49M | 0.02% |
245,200
-3,400
| -1% | -$101K |
|
387
Emcor
EME
$36B
| $6.22M | 0.01% |
81,600
-1,000
| -1% | -$77.5K |
|
388
Ally Financial
ALLY
$13.5B
| $6.09M | 0.01% |
231,700
+26,817
| +13% | +$716K |
|
389
Advance Auto Parts
AAP
$3.33B
| $5.99M | 0.01% |
44,116
-6,500
| -13% | -$790K |
|
|
CZR
390
DELISTED
Caesars Entertainment Corporation
CZR
| $5.95M | 0.01% |
+556,000
| New | +$6.5M |
|
391
CNO Financial Group
CNO
$5.12B
| $5.91M | 0.01% |
310,200
-3,600
| -1% | -$74.5K |
|
392
Alliant Energy
LNT
$17.7B
| $5.87M | 0.01% |
138,787
| – | – |
|
393
News Corp Class A
NWSA
$15.5B
| $5.86M | 0.01% |
378,088
| – | – |
|
394
Dollar General
DG
$26.7B
| $5.86M | 0.01% |
59,413
-2,447
| -4% | -$235K |
|
395
Nucor
NUE
$62.2B
| $5.75M | 0.01% |
92,074
+19,204
| +26% | +$1.23M |
|
|
DBD
396
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.72M | 0.01% |
478,600
+130,200
| +37% | +$1.74M |
|
397
Rush Enterprises Class A
RUSHA
$9.51B
| $5.7M | 0.01% |
295,875
-3,375
| -1% | -$64.1K |
|
398
First Busey Corp
BUSE
$2.57B
| $5.68M | 0.01% |
179,066
-2,100
| -1% | -$65.6K |
|
399
Humana
HUM
$45.3B
| $5.65M | 0.01% |
18,980
+12,086
| +175% | +$3.54M |
|
400
FirstEnergy
FE
$27.2B
| $5.65M | 0.01% |
157,280
-4,113
| -3% | -$141K |
|
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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.