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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 | |
|---|---|---|---|---|---|---|
426
American Electric Power
AEP
$67.3B
| $4.77M | 0.01% |
69,570
-443
| -0.6% | -$29.8K |
|
427
Peapack-Gladstone Financial
PGC
$806M
| $4.76M | 0.01% |
142,700
+8,700
| +6% | +$304K |
|
428
Lennar Class A
LEN
$21.1B
| $4.74M | 0.01% |
83,020
+6,769
| +9% | +$408K |
|
429
Hewlett Packard
HPE
$72B
| $4.72M | 0.01% |
269,146
+109,470
| +69% | +$1.86M |
|
430
Fidelity National Information Services
FIS
$22.1B
| $4.71M | 0.01% |
48,938
-519
| -1% | -$50.9K |
|
431
Kulicke & Soffa
KLIC
$4.76B
| $4.71M | 0.01% |
188,400
-218,259
| -54% | -$5.26M |
|
432
Group 1 Automotive
GPI
$3.17B
| $4.7M | 0.01% |
72,000
-900
| -1% | -$66.6K |
|
|
PERY
433
DELISTED
Perry Ellis International Inc
PERY
| $4.65M | 0.01% |
180,300
-2,500
| -1% | -$64.5K |
|
434
General Motors
GM
$78.4B
| $4.6M | 0.01% |
126,588
+61,490
| +94% | +$2.49M |
|
435
Hilton Worldwide
HLT
$70.8B
| $4.6M | 0.01% |
58,397
-197,914
| -77% | -$16.3M |
|
436
1st Source
SRCE
$2.12B
| $4.57M | 0.01% |
90,280
-1,300
| -1% | -$66.7K |
|
437
Campbell Soup
CPB
$6.78B
| $4.55M | 0.01% |
104,983
+219
| +0.2% | +$9.87K |
|
438
Energizer
ENR
$1.53B
| $4.52M | 0.01% |
75,791
+12,161
| +19% | +$656K |
|
439
Cardinal Health
CAH
$55.9B
| $4.47M | 0.01% |
71,329
-852
| -1% | -$58.4K |
|
440
Nucor
NUE
$61.9B
| $4.45M | 0.01% |
72,870
-583
| -0.8% | -$38.6K |
|
441
Consolidated Edison
ED
$39.8B
| $4.44M | 0.01% |
57,022
| – | – |
|
442
KeyCorp
KEY
$24.3B
| $4.36M | 0.01% |
223,021
| – | – |
|
443
Costco
COST
$419B
| $4.32M | 0.01% |
22,925
+364
| +2% | +$68.7K |
|
444
TransDigm Group
TDG
$68.7B
| $4.32M | 0.01% |
14,066
+6,134
| +77% | +$1.81M |
|
445
Goodyear
GT
$1.75B
| $4.31M | 0.01% |
162,267
+66,691
| +70% | +$2.06M |
|
|
HMTV
446
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $4.31M | 0.01% |
383,399
| – | – |
|
|
HOLX
447
DELISTED
Hologic
HOLX
| $4.31M | 0.01% |
115,273
+709
| +0.6% | +$28.6K |
|
|
CAI
448
DELISTED
CAI International, Inc.
CAI
| $4.3M | 0.01% |
202,500
+3,200
| +2% | +$79.6K |
|
449
Brady Corp
BRC
$4.48B
| $4.3M | 0.01% |
115,800
-1,600
| -1% | -$60.8K |
|
|
HOLI
450
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.3M | 0.01% |
173,807
-81,017
| -32% | -$2.05M |
|
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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.