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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 | |
|---|---|---|---|---|---|---|
401
Robert Half
RHI
$4.33B
| $5.59M | 0.01% |
85,817
+47,133
| +122% | +$2.99M |
|
402
O-I Glass
OI
$1.11B
| $5.57M | 0.01% |
331,300
-3,100
| -0.9% | -$59.9K |
|
403
Yum China
YUMC
$16.2B
| $5.55M | 0.01% |
144,423
+8,571
| +6% | +$340K |
|
404
Alaska Air
ALK
$5.43B
| $5.55M | 0.01% |
91,829
+41,300
| +82% | +$2.56M |
|
405
Tyler Technologies
TYL
$13.3B
| $5.53M | 0.01% |
24,902
+213
| +0.9% | +$47.9K |
|
406
Red Robin
RRGB
$149M
| $5.52M | 0.01% |
118,449
-12,772
| -10% | -$724K |
|
407
Kelly Services Class A
KELYA
$539M
| $5.5M | 0.01% |
244,900
-13,100
| -5% | -$342K |
|
408
Ford
F
$56.3B
| $5.5M | 0.01% |
496,533
-18,462
| -4% | -$211K |
|
409
Target
TGT
$69.4B
| $5.5M | 0.01% |
72,214
+573
| +0.8% | +$42.2K |
|
|
AAWW
410
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.46M | 0.01% |
76,142
-33,824
| -31% | -$2.28M |
|
411
General Motors
GM
$78.5B
| $5.44M | 0.01% |
138,181
+11,593
| +9% | +$456K |
|
|
AVTA
412
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.43M | 0.01% |
146,900
-1,700
| -1% | -$54.8K |
|
413
Walker & Dunlop
WD
$1.48B
| $5.42M | 0.01% |
97,400
-35,700
| -27% | -$2.06M |
|
414
NVR
NVR
$17B
| $5.38M | 0.01% |
1,811
+1,699
| +1,517% | +$5.2M |
|
|
COL
415
DELISTED
Rockwell Collins
COL
| $5.36M | 0.01% |
39,814
+33,026
| +487% | +$4.47M |
|
416
Fidelity National Information Services
FIS
$22.2B
| $5.36M | 0.01% |
50,551
+1,613
| +3% | +$164K |
|
|
HMHC
417
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.28M | 0.01% |
690,000
-93,100
| -12% | -$661K |
|
418
Cardinal Health
CAH
$55.8B
| $5.24M | 0.01% |
107,204
+35,875
| +50% | +$2.03M |
|
419
PBF Energy
PBF
$8.24B
| $5.2M | 0.01% |
124,100
-1,500
| -1% | -$62.8K |
|
|
GPOR
420
DELISTED
Gulfport Energy Corp.
GPOR
| $5.2M | 0.01% |
+413,800
| New | +$4.27M |
|
|
ATVI
421
DELISTED
Activision Blizzard
ATVI
| $5.17M | 0.01% |
67,750
-49,653
| -42% | -$3.51M |
|
422
Huntington Bancshares
HBAN
$35.8B
| $5.12M | 0.01% |
347,069
+73,995
| +27% | +$1.11M |
|
423
United Parcel Service
UPS
$88.7B
| $5.03M | 0.01% |
47,354
+7,961
| +20% | +$894K |
|
424
UFP Industries
UFPI
$5.09B
| $5.02M | 0.01% |
137,100
+15,900
| +13% | +$557K |
|
425
BorgWarner
BWA
$14.1B
| $4.99M | 0.01% |
131,353
+73,721
| +128% | +$3.25M |
|
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VAM
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.