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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 | |
|---|---|---|---|---|---|---|
501
Banco Santander Chile
BSAC
$16.3B
| $3.36M | 0.01% |
100,393
-17,302
| -15% | -$573K |
|
502
Semtech
SMTC
$13.1B
| $3.35M | 0.01% |
85,918
+14,880
| +21% | +$536K |
|
|
ARGO
503
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.34M | 0.01% |
58,264
+13,883
| +31% | +$747K |
|
504
Bio-Techne
TECH
$11.2B
| $3.34M | 0.01% |
+88,532
| New | +$3.13M |
|
|
XL
505
DELISTED
XL Group Ltd.
XL
| $3.33M | 0.01% |
60,358
-1,064
| -2% | -$46.7K |
|
506
LGI Homes
LGIH
$1.32B
| $3.33M | 0.01% |
47,195
+10,829
| +30% | +$733K |
|
507
Diodes
DIOD
$4.9B
| $3.32M | 0.01% |
+108,905
| New | +$3.26M |
|
508
Ligand Pharmaceuticals
LGND
$5.84B
| $3.3M | 0.01% |
32,012
+2,756
| +9% | +$273K |
|
509
Charter Communications
CHTR
$17.9B
| $3.27M | 0.01% |
10,518
-386
| -4% | -$136K |
|
510
Chemed
CHE
$7.05B
| $3.27M | 0.01% |
11,975
+2,031
| +20% | +$538K |
|
511
National Fuel Gas
NFG
$7.75B
| $3.27M | 0.01% |
63,456
+20,393
| +47% | +$1.07M |
|
|
VSTO
512
DELISTED
Vista Outdoor Inc.
VSTO
| $3.25M | 0.01% |
199,426
+36,732
| +23% | +$596K |
|
513
Hackett Group
HCKT
$272M
| $3.25M | 0.01% |
202,200
-2,800
| -1% | -$46.8K |
|
514
Insperity
NSP
$1.94B
| $3.24M | 0.01% |
46,612
+3,216
| +7% | +$206K |
|
515
MarketAxess Holdings
MKTX
$5.72B
| $3.24M | 0.01% |
14,900
+2,910
| +24% | +$599K |
|
|
WRD
516
DELISTED
WildHorse Resource Development
WRD
| $3.24M | 0.01% |
+169,713
| New | +$3.03M |
|
517
PennyMac Financial
PFSI
$3.97B
| $3.24M | 0.01% |
142,900
-2,000
| -1% | -$46.6K |
|
|
INVX
518
Innovex International
INVX
$2.11B
| $3.23M | 0.01% |
72,173
+22,482
| +45% | +$1.1M |
|
519
First Financial Bancorp
FFBC
$3.59B
| $3.23M | 0.01% |
+110,106
| New | +$3.1M |
|
|
VG
520
DELISTED
Vonage Holdings Corporation
VG
| $3.23M | 0.01% |
302,967
| – | – |
|
521
Petrobras
PBR
$116B
| $3.22M | 0.01% |
227,953
-90,500
| -28% | -$1.19M |
|
522
AMN Healthcare
AMN
$1.25B
| $3.22M | 0.01% |
56,777
+7,493
| +15% | +$407K |
|
523
Bright Horizons
BFAM
$3.75B
| $3.21M | 0.01% |
32,243
+4,488
| +16% | +$436K |
|
524
Exponent
EXPO
$3.19B
| $3.21M | 0.01% |
81,496
+17,342
| +27% | +$656K |
|
525
Encore Capital Group
ECPG
$2.09B
| $3.2M | 0.01% |
70,815
+17,832
| +34% | +$763K |
|
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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.