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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 | |
|---|---|---|---|---|---|---|
426
Cinemark Holdings
CNK
$4.25B
| $4.92M | 0.01% |
140,351
-19,382
| -12% | -$715K |
|
|
AAN.A
427
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.88M | 0.01% |
112,400
-1,300
| -1% | -$56.5K |
|
428
TransDigm Group
TDG
$68.7B
| $4.87M | 0.01% |
14,123
+57
| +0.4% | +$18.7K |
|
429
Costco
COST
$419B
| $4.87M | 0.01% |
23,291
+366
| +2% | +$72.3K |
|
430
Wintrust Financial
WTFC
$10.9B
| $4.86M | 0.01% |
55,800
-700
| -1% | -$64.3K |
|
|
LOGM
431
DELISTED
LogMein, Inc.
LOGM
| $4.85M | 0.01% |
46,936
+33,679
| +254% | +$3.77M |
|
|
BKI
432
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.81M | 0.01% |
89,771
+44,625
| +99% | +$2.24M |
|
433
1st Source
SRCE
$2.12B
| $4.77M | 0.01% |
89,280
-1,000
| -1% | -$53.4K |
|
|
TIF
434
DELISTED
Tiffany & Co.
TIF
| $4.71M | 0.01% |
35,819
-13,349
| -27% | -$1.52M |
|
435
Peapack-Gladstone Financial
PGC
$806M
| $4.68M | 0.01% |
135,200
-7,500
| -5% | -$256K |
|
436
American Electric Power
AEP
$67.3B
| $4.67M | 0.01% |
67,371
-2,199
| -3% | -$148K |
|
437
Range Resources
RRC
$9.5B
| $4.66M | 0.01% |
278,700
-250,020
| -47% | -$3.78M |
|
|
PERY
438
DELISTED
Perry Ellis International Inc
PERY
| $4.57M | 0.01% |
168,200
-12,100
| -7% | -$324K |
|
439
Xylem
XYL
$28.8B
| $4.56M | 0.01% |
67,697
+43,014
| +174% | +$3.12M |
|
440
MSCI
MSCI
$40.8B
| $4.56M | 0.01% |
27,560
+7,780
| +39% | +$1.23M |
|
441
International Flavors & Fragrances
IFF
$21.7B
| $4.56M | 0.01% |
36,767
+32,470
| +756% | +$4.24M |
|
442
Deckers Outdoor
DECK
$12.8B
| $4.55M | 0.01% |
241,800
-257,400
| -52% | -$4.45M |
|
443
Jones Lang LaSalle
JLL
$16.7B
| $4.53M | 0.01% |
27,258
+5,769
| +27% | +$981K |
|
444
Group 1 Automotive
GPI
$3.17B
| $4.49M | 0.01% |
71,200
-800
| -1% | -$54.5K |
|
|
CVA
445
DELISTED
Covanta Holding Corporation
CVA
| $4.42M | 0.01% |
267,900
| – | – |
|
446
Timken Company
TKR
$8.91B
| $4.36M | 0.01% |
+100,200
| New | +$4.67M |
|
|
XL
447
DELISTED
XL Group Ltd.
XL
| $4.36M | 0.01% |
78,001
+17,643
| +29% | +$982K |
|
|
LM
448
DELISTED
Legg Mason, Inc.
LM
| $4.34M | 0.01% |
125,093
+3,267
| +3% | +$124K |
|
449
ManpowerGroup
MAN
$2.62B
| $4.33M | 0.01% |
50,358
+38,383
| +321% | +$3.77M |
|
450
Viavi Solutions
VIAV
$9.47B
| $4.33M | 0.01% |
422,400
-5,000
| -1% | -$49.4K |
|
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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.