We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$4.32T
| $389M | 0.93% |
6,979,340
+458,260
| +7% | +$24.8M |
|
27
Amazon
AMZN
$2.96T
| $375M | 0.9% |
4,411,780
+441,440
| +11% | +$35M |
|
28
eBay
EBAY
$49.8B
| $371M | 0.89% |
10,232,446
-626,395
| -6% | -$24.4M |
|
29
Labcorp
LH
$25.9B
| $368M | 0.88% |
2,388,656
-137,764
| -5% | -$20.8M |
|
30
Citigroup
C
$226B
| $352M | 0.84% |
5,257,585
+461,940
| +10% | +$31.8M |
|
31
Intel
INTC
$513B
| $344M | 0.82% |
6,913,391
-78,257
| -1% | -$4.16M |
|
32
Public Service Enterprise Group
PEG
$37.7B
| $338M | 0.81% |
6,234,735
-1,376,295
| -18% | -$70.7M |
|
33
Cigna
CI
$74.6B
| $327M | 0.78% |
1,923,007
-203,153
| -10% | -$35.2M |
|
34
Home Depot
HD
$355B
| $311M | 0.75% |
1,592,606
-23,200
| -1% | -$4.33M |
|
35
ExxonMobil
XOM
$634B
| $303M | 0.73% |
3,661,920
+270,065
| +8% | +$21.5M |
|
36
McKesson
MCK
$101B
| $296M | 0.71% |
2,218,441
-273,414
| -11% | -$40M |
|
37
Wells Fargo
WFC
$264B
| $290M | 0.7% |
5,225,356
-94,514
| -2% | -$5.06M |
|
|
AET
38
DELISTED
Aetna Inc
AET
| $286M | 0.69% |
1,559,311
-138,563
| -8% | -$24.7M |
|
39
Valero Energy
VLO
$85.9B
| $277M | 0.67% |
2,503,133
-4,848
| -0.2% | -$544K |
|
40
Mastercard
MA
$493B
| $277M | 0.67% |
1,411,314
+252,805
| +22% | +$47.5M |
|
41
Thermo Fisher Scientific
TMO
$220B
| $276M | 0.66% |
1,332,730
-131,255
| -9% | -$27.9M |
|
42
Lam Research
LRCX
$390B
| $274M | 0.66% |
15,876,560
+136,770
| +0.9% | +$2.63M |
|
43
TJX Companies
TJX
$178B
| $273M | 0.65% |
5,731,152
+454,282
| +9% | +$19.9M |
|
|
K
44
DELISTED
Kellanova
K
| $273M | 0.65% |
4,155,023
+246,968
| +6% | +$14.7M |
|
45
Texas Instruments
TXN
$261B
| $263M | 0.63% |
2,388,116
+652,451
| +38% | +$70.6M |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $242M | 0.58% |
3,441,622
+187,435
| +6% | +$13.7M |
|
47
American Express
AXP
$230B
| $238M | 0.57% |
2,426,906
+290,502
| +14% | +$28.5M |
|
48
UnitedHealth
UNH
$370B
| $229M | 0.55% |
934,858
+23,663
| +3% | +$5.68M |
|
49
Visa
V
$677B
| $226M | 0.54% |
1,709,875
+496,310
| +41% | +$63.9M |
|
50
PG&E
PCG
$38.5B
| $224M | 0.54% |
5,258,751
-249,712
| -5% | -$10.8M |
|
Similar funds
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.