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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 | |
|---|---|---|---|---|---|---|
|
AZPN
526
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.41M | 0.01% |
36,743
-3,226
| -8% | -$299K |
|
527
Kohl's
KSS
$2.1B
| $3.4M | 0.01% |
46,668
+19,120
| +69% | +$1.27M |
|
|
GHDX
528
DELISTED
Genomic Health, Inc.
GHDX
| $3.4M | 0.01% |
67,352
-28,458
| -30% | -$1.13M |
|
529
Chemed
CHE
$7.02B
| $3.39M | 0.01% |
10,530
-1,445
| -12% | -$452K |
|
|
CTLT
530
DELISTED
CATALENT, INC.
CTLT
| $3.38M | 0.01% |
+80,686
| New | +$3.26M |
|
531
Boston Scientific
BSX
$74.2B
| $3.37M | 0.01% |
103,162
+5,795
| +6% | +$175K |
|
532
Houlihan Lokey
HLI
$8.77B
| $3.36M | 0.01% |
+65,619
| New | +$3.14M |
|
533
Arthur J. Gallagher & Co
AJG
$65B
| $3.36M | 0.01% |
51,454
+11,118
| +28% | +$753K |
|
|
CSFL
534
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.36M | 0.01% |
112,587
+1,230
| +1% | +$36.6K |
|
535
IMAX
IMAX
$2.77B
| $3.35M | 0.01% |
+151,470
| New | +$3.37M |
|
|
MASI
536
DELISTED
Masimo
MASI
| $3.35M | 0.01% |
34,358
+1,056
| +3% | +$100K |
|
537
Old National Bancorp
ONB
$10.3B
| $3.34M | 0.01% |
179,707
+3,907
| +2% | +$69.7K |
|
538
First Commonwealth Financial
FCF
$2.18B
| $3.34M | 0.01% |
215,451
+2,137
| +1% | +$32.9K |
|
539
Trade Desk
TTD
$6.37B
| $3.34M | 0.01% |
+356,300
| New | +$2.51M |
|
540
Brunswick
BC
$5.28B
| $3.34M | 0.01% |
51,800
+645
| +1% | +$40.3K |
|
541
Bright Horizons
BFAM
$3.76B
| $3.34M | 0.01% |
32,560
+317
| +1% | +$31.8K |
|
542
Evercore
EVR
$11.7B
| $3.34M | 0.01% |
31,646
+157
| +0.5% | +$16.2K |
|
543
CSX Corp
CSX
$92.5B
| $3.33M | 0.01% |
156,867
-1,308
| -0.8% | -$26.9K |
|
|
HOLI
544
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.33M | 0.01% |
150,617
-23,190
| -13% | -$543K |
|
545
Essent Group
ESNT
$6.08B
| $3.33M | 0.01% |
92,999
+26,435
| +40% | +$957K |
|
546
Essential Utilities
WTRG
$11.4B
| $3.31M | 0.01% |
94,220
+3,615
| +4% | +$124K |
|
547
Exelixis
EXEL
$12.7B
| $3.31M | 0.01% |
153,943
+47,041
| +44% | +$973K |
|
548
Grand Canyon Education
LOPE
$3.76B
| $3.31M | 0.01% |
29,654
-4,390
| -13% | -$482K |
|
549
Ligand Pharmaceuticals
LGND
$5.76B
| $3.31M | 0.01% |
25,589
-6,423
| -20% | -$717K |
|
550
Wendy's
WEN
$1.44B
| $3.3M | 0.01% |
+191,982
| New | +$3.27M |
|
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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.