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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 | |
|---|---|---|---|---|---|---|
401
Automatic Data Processing
ADP
$108B
| $5.49M | 0.01% |
48,411
+560
| +1% | +$65.3K |
|
402
FirstEnergy
FE
$27.1B
| $5.49M | 0.01% |
161,393
+74,800
| +86% | +$2.4M |
|
403
Cleveland-Cliffs
CLF
$7.08B
| $5.47M | 0.01% |
787,534
-8,668
| -1% | -$65K |
|
|
HMHC
404
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.44M | 0.01% |
783,100
+338,800
| +76% | +$2.68M |
|
405
H&R Block
HRB
$5.92B
| $5.39M | 0.01% |
212,298
-9
| -0% | -$237 |
|
406
First Busey Corp
BUSE
$2.57B
| $5.38M | 0.01% |
181,166
-2,500
| -1% | -$77K |
|
|
DBD
407
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.37M | 0.01% |
348,400
+106,100
| +44% | +$1.77M |
|
408
Casey's General Stores
CASY
$30.7B
| $5.31M | 0.01% |
48,400
| – | – |
|
409
Portland General Electric
POR
$5.69B
| $5.3M | 0.01% |
130,900
+11,200
| +9% | +$460K |
|
|
AAN.A
410
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.3M | 0.01% |
113,700
-1,600
| -1% | -$74.6K |
|
411
BioMarin Pharmaceuticals
BMRN
$13.5B
| $5.21M | 0.01% |
64,249
-12,660
| -16% | -$1.09M |
|
412
Tyler Technologies
TYL
$13.2B
| $5.21M | 0.01% |
24,689
+11,555
| +88% | +$2.31M |
|
|
TPC
413
Tutor Perini Cor
TPC
$5.13B
| $5.2M | 0.01% |
236,000
-3,300
| -1% | -$78.1K |
|
|
DST
414
DELISTED
DST Systems Inc.
DST
| $5.2M | 0.01% |
62,100
-12,500
| -17% | -$1.02M |
|
|
HAWK
415
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.12M | 0.01% |
114,500
-22,700
| -17% | -$990K |
|
416
Howmet Aerospace
HWM
$112B
| $5.07M | 0.01% |
286,781
+19,627
| +7% | +$399K |
|
417
Piper Sandler
PIPR
$5.35B
| $5.03M | 0.01% |
242,232
+48,472
| +25% | +$1.07M |
|
|
XCRA
418
DELISTED
Xcerra Corporation
XCRA
| $5.01M | 0.01% |
+430,100
| New | +$4.44M |
|
|
SAFM
419
DELISTED
Sanderson Farms Inc
SAFM
| $5M | 0.01% |
42,000
-600
| -1% | -$76.3K |
|
420
Target
TGT
$69.2B
| $4.97M | 0.01% |
71,641
+42,753
| +148% | +$3.11M |
|
|
LM
421
DELISTED
Legg Mason, Inc.
LM
| $4.95M | 0.01% |
121,826
+63,329
| +108% | +$2.61M |
|
422
Factset
FDS
$10.1B
| $4.9M | 0.01% |
24,556
-3,157
| -11% | -$638K |
|
423
Wintrust Financial
WTFC
$10.9B
| $4.86M | 0.01% |
56,500
-800
| -1% | -$68.9K |
|
424
Raymond James Financial
RJF
$34.6B
| $4.86M | 0.01% |
81,492
+73,378
| +904% | +$4.57M |
|
|
TIF
425
DELISTED
Tiffany & Co.
TIF
| $4.8M | 0.01% |
49,168
-2,939
| -6% | -$303K |
|
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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.