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Nordea Investment Management

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
Cap. Flow
+$363M
Cap. Flow %
0.87%
Top 10 Hldgs %
22.8%
Holding
1,098
New
74
Increased
544
Reduced
349
Closed
29

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$264M
2
PPL
PPL Corp
PPL
+$197M
3
JNJ icon
Johnson & Johnson
JNJ
+$192M
4
CI icon
Cigna
CI
+$178M
5
AET
Aetna Inc
AET
+$166M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$358M
2
EBAY icon
eBay
EBAY
+$193M
3
FDX icon
FedEx
FDX
+$183M
4
CTSH icon
Cognizant
CTSH
+$146M
5
INFY icon
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
INFY icon
26
Infosys
INFY
$50.9B
$421M 1.01%
47,172,658
-15,709,336
-25% -$139M
SO icon
27
Southern Company
SO
$105B
$414M 0.99%
9,265,469
+5,945,010
+179% +$264M
PEG icon
28
Public Service Enterprise Group
PEG
$37.2B
$382M 0.92%
7,611,030
-281,292
-4% -$13.8M
INTC icon
29
Intel
INTC
$492B
$364M 0.87%
6,991,648
+26,759
+0.4% +$1.27M
CI icon
30
Cigna
CI
$73.6B
$357M 0.85%
2,126,160
+918,337
+76% +$178M
LH icon
31
Labcorp
LH
$26.1B
$351M 0.84%
2,526,420
-51,490
-2% -$7.56M
MCK icon
32
McKesson
MCK
$103B
$351M 0.84%
2,491,855
+322,367
+15% +$50.2M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.35T
$336M 0.81%
6,521,080
+484,980
+8% +$26.8M
ACN icon
34
Accenture
ACN
$109B
$331M 0.79%
2,153,742
+66,957
+3% +$10.6M
C icon
35
Citigroup
C
$227B
$324M 0.77%
4,795,645
+224,933
+5% +$16.9M
LRCX icon
36
Lam Research
LRCX
$383B
$320M 0.77%
15,739,790
+79,000
+0.5% +$1.56M
TMO icon
37
Thermo Fisher Scientific
TMO
$222B
$302M 0.72%
1,463,985
-646,370
-31% -$136M
HD icon
38
Home Depot
HD
$350B
$288M 0.69%
1,615,806
-381,684
-19% -$71.6M
AMZN icon
39
Amazon
AMZN
$3T
$287M 0.69%
3,970,340
+922,420
+30% +$66M
AET
40
DELISTED
Aetna Inc
AET
$287M 0.69%
1,697,874
+925,737
+120% +$166M
WFC icon
41
Wells Fargo
WFC
$265B
$279M 0.67%
5,319,870
-128,112
-2% -$7.61M
XOM icon
42
ExxonMobil
XOM
$662B
$253M 0.61%
3,391,855
-14,374
-0.4% -$1.15M
AFL icon
43
Aflac
AFL
$61.2B
$250M 0.6%
5,703,945
-1,388,247
-20% -$61.4M
PCG icon
44
PG&E
PCG
$37.5B
$242M 0.58%
5,508,463
+3,344,695
+155% +$142M
K
45
DELISTED
Kellanova
K
$239M 0.57%
3,908,055
-81,266
-2% -$5.13M
NTES icon
46
NetEase
NTES
$85.4B
$236M 0.57%
4,216,800
+991,585
+31% +$62.3M
DFS
47
DELISTED
Discover Financial Services
DFS
$234M 0.56%
3,254,187
+28,311
+0.9% +$2.19M
VLO icon
48
Valero Energy
VLO
$90.7B
$233M 0.56%
2,507,981
+189,579
+8% +$17.7M
PPG icon
49
PPG Industries
PPG
$25.7B
$229M 0.55%
2,050,332
-18,839
-0.9% -$2.18M
PEP icon
50
PepsiCo
PEP
$188B
$223M 0.53%
2,043,600
+6,314
+0.3% +$718K
1
2
3 4 5

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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.