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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 | |
|---|---|---|---|---|---|---|
476
Toll Brothers
TOL
$14.3B
| $3.86M | 0.01% |
104,443
+60,170
| +136% | +$2.46M |
|
477
Kulicke & Soffa
KLIC
$4.76B
| $3.86M | 0.01% |
162,000
-26,400
| -14% | -$627K |
|
478
Campbell Soup
CPB
$6.78B
| $3.81M | 0.01% |
94,091
-10,892
| -10% | -$424K |
|
|
MSGN
479
DELISTED
MSG Networks Inc.
MSGN
| $3.8M | 0.01% |
158,832
+39,078
| +33% | +$828K |
|
480
Dine Brands
DIN
$454M
| $3.79M | 0.01% |
+50,725
| New | +$3.67M |
|
481
Forward Air
FWRD
$628M
| $3.79M | 0.01% |
64,116
-13,949
| -18% | -$799K |
|
482
Howmet Aerospace
HWM
$112B
| $3.78M | 0.01% |
289,514
+2,733
| +1% | +$40.6K |
|
|
INVX
483
Innovex International
INVX
$2.11B
| $3.77M | 0.01% |
73,287
+1,114
| +2% | +$51.9K |
|
|
SAFM
484
DELISTED
Sanderson Farms Inc
SAFM
| $3.75M | 0.01% |
35,700
-6,300
| -15% | -$684K |
|
|
DOOR
485
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.72M | 0.01% |
51,800
+1,095
| +2% | +$71.7K |
|
486
Preferred Bank
PFBC
$1.26B
| $3.72M | 0.01% |
60,500
+500
| +0.8% | +$32.3K |
|
487
First Hawaiian
FHB
$3.34B
| $3.71M | 0.01% |
+127,800
| New | +$3.69M |
|
|
KW
488
DELISTED
Kennedy-Wilson Holdings
KW
| $3.69M | 0.01% |
174,425
+1,299
| +0.8% | +$25.5K |
|
489
Stoneridge
SRI
$193M
| $3.68M | 0.01% |
104,829
-22,775
| -18% | -$692K |
|
490
Post Holdings
POST
$3.56B
| $3.64M | 0.01% |
64,696
+1,866
| +3% | +$97.4K |
|
491
Dave & Buster's
PLAY
$349M
| $3.63M | 0.01% |
76,355
+11,936
| +19% | +$528K |
|
492
AngioDynamics
ANGO
$651M
| $3.63M | 0.01% |
163,113
-19,199
| -11% | -$392K |
|
|
VTLE
493
DELISTED
Vital Energy
VTLE
| $3.62M | 0.01% |
18,816
+1,236
| +7% | +$232K |
|
|
TBI
494
Trueblue
TBI
$310M
| $3.6M | 0.01% |
133,600
-1,600
| -1% | -$42.4K |
|
495
Nexstar Media Group
NXST
$5.69B
| $3.59M | 0.01% |
48,908
+7,575
| +18% | +$512K |
|
496
G-III Apparel Group
GIII
$1.44B
| $3.57M | 0.01% |
+80,400
| New | +$3.27M |
|
497
Tetra Tech
TTEK
$9.06B
| $3.57M | 0.01% |
305,110
+655
| +0.2% | +$7K |
|
|
HMTV
498
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $3.57M | 0.01% |
272,327
-111,072
| -29% | -$1.32M |
|
499
Goodyear
GT
$1.75B
| $3.56M | 0.01% |
152,845
-9,422
| -6% | -$242K |
|
500
Trex
TREX
$5.07B
| $3.54M | 0.01% |
113,238
+1,362
| +1% | +$39.5K |
|
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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.