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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 | |
|---|---|---|---|---|---|---|
476
HDFC Bank
HDB
$119B
| $3.67M | 0.01% |
148,688
+7,936
| +6% | +$200K |
|
|
AVTA
477
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.66M | 0.01% |
148,600
-2,000
| -1% | -$47.5K |
|
478
Pampa Energía
PAM
$4.22B
| $3.64M | 0.01% |
61,098
+39,364
| +181% | +$2.57M |
|
479
Five Below
FIVE
$13.4B
| $3.62M | 0.01% |
49,335
+12,517
| +34% | +$843K |
|
|
TTM
480
DELISTED
Tata Motors Limited
TTM
| $3.6M | 0.01% |
140,241
-12,973
| -8% | -$381K |
|
|
ALE
481
DELISTED
Allete
ALE
| $3.6M | 0.01% |
49,800
-700
| -1% | -$49.4K |
|
482
Ameriprise Financial
AMP
$50.3B
| $3.6M | 0.01% |
24,303
+15,775
| +185% | +$2.57M |
|
483
Columbus McKinnon
CMCO
$549M
| $3.59M | 0.01% |
100,084
+6,689
| +7% | +$257K |
|
|
EGN
484
DELISTED
Energen
EGN
| $3.58M | 0.01% |
+56,934
| New | +$3.19M |
|
485
Grand Canyon Education
LOPE
$3.79B
| $3.57M | 0.01% |
34,044
+7,963
| +31% | +$769K |
|
486
Sanmina
SANM
$11.2B
| $3.56M | 0.01% |
136,100
-1,900
| -1% | -$54.3K |
|
487
Grupo Cibest SA
CIB
$22.9B
| $3.54M | 0.01% |
84,225
-2,016
| -2% | -$87.8K |
|
488
Eversource Energy
ES
$27.2B
| $3.53M | 0.01% |
59,872
+444
| +0.7% | +$26.3K |
|
489
Stoneridge
SRI
$200M
| $3.52M | 0.01% |
127,604
+19,129
| +18% | +$467K |
|
490
Enviri
NVRI
$566M
| $3.52M | 0.01% |
170,513
+33,155
| +24% | +$636K |
|
491
Burlington
BURL
$22.4B
| $3.51M | 0.01% |
26,395
+4,550
| +21% | +$562K |
|
|
TBI
492
Trueblue
TBI
$303M
| $3.5M | 0.01% |
135,200
-1,900
| -1% | -$51.9K |
|
493
Analog Devices
ADI
$186B
| $3.49M | 0.01% |
38,339
-19,870
| -34% | -$1.81M |
|
494
Gen Digital
GEN
$17.6B
| $3.48M | 0.01% |
134,743
-62,962
| -32% | -$1.71M |
|
495
Amphenol
APH
$206B
| $3.48M | 0.01% |
161,728
-8,068
| -5% | -$182K |
|
|
CSRA
496
DELISTED
CSRA Inc.
CSRA
| $3.47M | 0.01% |
84,195
-1,723
| -2% | -$63.2K |
|
497
Kennametal
KMT
$2.32B
| $3.4M | 0.01% |
84,700
-103,600
| -55% | -$4.73M |
|
|
PFPT
498
DELISTED
Proofpoint, Inc.
PFPT
| $3.37M | 0.01% |
29,673
+1,417
| +5% | +$150K |
|
499
Encompass Health
EHC
$12.2B
| $3.37M | 0.01% |
+74,123
| New | +$3.18M |
|
|
NTUS
500
DELISTED
Natus Medical Inc
NTUS
| $3.37M | 0.01% |
100,177
+36,110
| +56% | +$1.14M |
|
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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.