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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 | |
|---|---|---|---|---|---|---|
451
PBF Energy
PBF
$8.23B
| $4.26M | 0.01% |
125,600
+30,400
| +32% | +$981K |
|
452
Thor Industries
THO
$4.09B
| $4.25M | 0.01% |
36,938
+20,926
| +131% | +$2.8M |
|
453
Patrick Industries
PATK
$2.72B
| $4.23M | 0.01% |
102,570
+24,964
| +32% | +$1.08M |
|
454
Viavi Solutions
VIAV
$10.4B
| $4.15M | 0.01% |
427,400
-113,900
| -21% | -$1.08M |
|
455
Illinois Tool Works
ITW
$83.2B
| $4.14M | 0.01% |
26,421
+1,450
| +6% | +$241K |
|
456
Crane NXT
CXT
$2.91B
| $4.13M | 0.01% |
128,320
+28,197
| +28% | +$913K |
|
457
Forward Air
FWRD
$638M
| $4.13M | 0.01% |
78,065
+1,209
| +2% | +$68.9K |
|
458
Huntington Bancshares
HBAN
$35.9B
| $4.12M | 0.01% |
273,074
+12,682
| +5% | +$199K |
|
459
United Parcel Service
UPS
$88B
| $4.12M | 0.01% |
39,393
+643
| +2% | +$74.3K |
|
460
Petrobras Class A
PBR.A
$104B
| $4.1M | 0.01% |
315,767
+107,000
| +51% | +$1.31M |
|
|
VIA
461
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $4.08M | 0.01% |
68,850
+34,494
| +100% | +$1.84M |
|
462
Fastenal
FAST
$59.7B
| $3.95M | 0.01% |
289,132
+54,120
| +23% | +$745K |
|
463
UFP Industries
UFPI
$4.97B
| $3.93M | 0.01% |
121,200
-1,700
| -1% | -$60.3K |
|
|
CVA
464
DELISTED
Covanta Holding Corporation
CVA
| $3.88M | 0.01% |
267,900
| – | – |
|
465
Preferred Bank
PFBC
$1.27B
| $3.85M | 0.01% |
60,000
-18,200
| -23% | -$1.16M |
|
466
NetApp
NTAP
$39.1B
| $3.84M | 0.01% |
62,246
+385
| +0.6% | +$23.5K |
|
|
OCLR
467
DELISTED
Oclaro Inc.
OCLR
| $3.81M | 0.01% |
398,565
+53,963
| +16% | +$405K |
|
468
Compass Minerals
CMP
$1.1B
| $3.81M | 0.01% |
63,100
-40,200
| -39% | -$2.7M |
|
469
PNC Financial Services
PNC
$101B
| $3.79M | 0.01% |
25,056
-13
| -0.1% | -$2.02K |
|
470
Jones Lang LaSalle
JLL
$16.7B
| $3.75M | 0.01% |
21,489
+3,604
| +20% | +$579K |
|
|
ECHO
471
EchoStar
ECHO
$26.3B
| $3.75M | 0.01% |
87,614
+26,037
| +42% | +$1.24M |
|
472
Ulta Beauty
ULTA
$23B
| $3.74M | 0.01% |
18,309
+118
| +0.6% | +$25.5K |
|
473
Enel Chile
ENIC
$6.17B
| $3.72M | 0.01% |
581,912
+166,770
| +40% | +$1.03M |
|
474
Quad
QUAD
$501M
| $3.71M | 0.01% |
146,500
+63,500
| +77% | +$1.55M |
|
475
Nutanix
NTNX
$17.2B
| $3.67M | 0.01% |
+74,818
| New | +$2.97M |
|
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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.