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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 | |
|---|---|---|---|---|---|---|
526
MiMedx Group
MDXG
$625M
| $3.2M | 0.01% |
+459,050
| New | +$5.34M |
|
527
Zebra Technologies
ZBRA
$17.8B
| $3.2M | 0.01% |
22,960
+1,344
| +6% | +$172K |
|
528
Etsy
ETSY
$7.24B
| $3.16M | 0.01% |
+112,713
| New | +$2.53M |
|
|
AZPN
529
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.15M | 0.01% |
39,969
+3,585
| +10% | +$283K |
|
530
AngioDynamics
ANGO
$646M
| $3.15M | 0.01% |
182,312
+38,269
| +27% | +$638K |
|
|
HA
531
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.15M | 0.01% |
81,254
+24,292
| +43% | +$907K |
|
532
Amphastar Pharmaceuticals
AMPH
$846M
| $3.14M | 0.01% |
167,671
+37,594
| +29% | +$707K |
|
533
La-Z-Boy
LZB
$1.66B
| $3.14M | 0.01% |
104,809
+31,051
| +42% | +$953K |
|
534
Pathward Financial
CASH
$1.8B
| $3.13M | 0.01% |
86,055
+9,198
| +12% | +$329K |
|
535
Alaska Air
ALK
$5.32B
| $3.13M | 0.01% |
50,529
+23,329
| +86% | +$1.55M |
|
|
ABMD
536
DELISTED
Abiomed Inc
ABMD
| $3.13M | 0.01% |
10,760
-2,127
| -17% | -$539K |
|
|
GLUU
537
DELISTED
Glu Mobile Inc.
GLUU
| $3.13M | 0.01% |
+829,859
| New | +$3.12M |
|
538
First American
FAF
$7.4B
| $3.13M | 0.01% |
53,296
+7,450
| +16% | +$437K |
|
539
First Solar
FSLR
$24.4B
| $3.13M | 0.01% |
+44,031
| New | +$3M |
|
|
SCS
540
DELISTED
Steelcase
SCS
| $3.13M | 0.01% |
229,800
| – | – |
|
|
EGOV
541
DELISTED
NIC Inc
EGOV
| $3.12M | 0.01% |
234,846
+88,367
| +60% | +$1.31M |
|
542
Argan
AGX
$8.09B
| $3.12M | 0.01% |
72,680
+30,773
| +73% | +$1.3M |
|
543
Coeur Mining
CDE
$19.4B
| $3.12M | 0.01% |
390,115
+58,896
| +18% | +$471K |
|
544
Old Republic International
ORI
$10.3B
| $3.12M | 0.01% |
145,519
+29,251
| +25% | +$607K |
|
545
Paylocity
PCTY
$7.69B
| $3.12M | 0.01% |
60,930
+6,813
| +13% | +$337K |
|
546
Zions Bancorporation
ZION
$10.5B
| $3.12M | 0.01% |
59,188
+50,200
| +559% | +$2.7M |
|
547
Texas Roadhouse
TXRH
$13.9B
| $3.12M | 0.01% |
53,936
+6,663
| +14% | +$383K |
|
548
Post Holdings
POST
$3.59B
| $3.12M | 0.01% |
62,830
+16,000
| +34% | +$809K |
|
|
PRMW
549
DELISTED
Primo Water Corporation
PRMW
| $3.12M | 0.01% |
211,600
| – | – |
|
|
DOOR
550
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.11M | 0.01% |
+50,705
| New | +$3.41M |
|
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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.