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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 | |
|---|---|---|---|---|---|---|
|
EGN
501
DELISTED
Energen
EGN
| $3.54M | 0.01% |
48,553
-8,381
| -15% | -$550K |
|
|
PINC
502
DELISTED
Premier
PINC
| $3.52M | 0.01% |
96,654
+1,503
| +2% | +$49.8K |
|
503
Apogee Enterprises
APOG
$906M
| $3.51M | 0.01% |
72,806
+3,129
| +4% | +$134K |
|
504
Analog Devices
ADI
$188B
| $3.51M | 0.01% |
36,554
-1,785
| -5% | -$168K |
|
|
PRMW
505
DELISTED
Primo Water Corporation
PRMW
| $3.5M | 0.01% |
211,600
| – | – |
|
506
New York Times
NYT
$10.3B
| $3.49M | 0.01% |
134,746
+16,921
| +14% | +$398K |
|
507
Kraft Heinz
KHC
$29.2B
| $3.48M | 0.01% |
55,445
+17,365
| +46% | +$1.03M |
|
|
CBM
508
DELISTED
Cambrex Corporation
CBM
| $3.48M | 0.01% |
66,563
+9,963
| +18% | +$497K |
|
|
SYNH
509
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.48M | 0.01% |
74,145
+2,941
| +4% | +$122K |
|
510
KBR
KBR
$4.79B
| $3.47M | 0.01% |
+193,800
| New | +$3.37M |
|
|
NTRI
511
DELISTED
NutriSystem, Inc.
NTRI
| $3.47M | 0.01% |
90,182
+1,714
| +2% | +$56.9K |
|
512
MasTec
MTZ
$21.9B
| $3.47M | 0.01% |
68,389
+11,438
| +20% | +$553K |
|
513
NeoGenomics
NEO
$2.12B
| $3.47M | 0.01% |
264,583
-73,385
| -22% | -$808K |
|
514
Monolithic Power Systems
MPWR
$68.7B
| $3.45M | 0.01% |
25,806
+291
| +1% | +$37.1K |
|
|
IMPV
515
DELISTED
Imperva, Inc.
IMPV
| $3.44M | 0.01% |
71,390
+679
| +1% | +$32.5K |
|
516
PNC Financial Services
PNC
$101B
| $3.44M | 0.01% |
25,466
+410
| +2% | +$59.8K |
|
517
Burlington
BURL
$22.9B
| $3.43M | 0.01% |
22,813
-3,582
| -14% | -$510K |
|
518
Abercrombie & Fitch
ANF
$5.24B
| $3.42M | 0.01% |
+139,900
| New | +$3.66M |
|
519
National Fuel Gas
NFG
$7.81B
| $3.42M | 0.01% |
64,639
+1,183
| +2% | +$61.3K |
|
|
GLUU
520
DELISTED
Glu Mobile Inc.
GLUU
| $3.42M | 0.01% |
533,614
-296,245
| -36% | -$1.54M |
|
|
CVG
521
DELISTED
Convergys
CVG
| $3.42M | 0.01% |
139,904
+2,708
| +2% | +$64.6K |
|
522
Encompass Health
EHC
$12.4B
| $3.42M | 0.01% |
63,440
-10,683
| -14% | -$534K |
|
523
Piper Sandler
PIPR
$5.39B
| $3.42M | 0.01% |
177,812
-64,420
| -27% | -$1.26M |
|
524
GATX Corp
GATX
$6.29B
| $3.41M | 0.01% |
45,986
+805
| +2% | +$56.7K |
|
525
Ameriprise Financial
AMP
$49.8B
| $3.41M | 0.01% |
24,366
+63
| +0.3% | +$8.93K |
|
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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.