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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 | |
|---|---|---|---|---|---|---|
551
Flowers Foods
FLO
$1.51B
| $3.1M | 0.01% |
+142,035
| New | +$2.87M |
|
552
LCI Industries
LCII
$2.57B
| $3.1M | 0.01% |
29,803
+10,605
| +55% | +$1.22M |
|
|
CVG
553
DELISTED
Convergys
CVG
| $3.1M | 0.01% |
137,196
+36,812
| +37% | +$844K |
|
554
Moelis & Co
MC
$4.9B
| $3.1M | 0.01% |
60,871
+8,061
| +15% | +$413K |
|
555
GATX Corp
GATX
$6.31B
| $3.09M | 0.01% |
45,181
+6,064
| +16% | +$414K |
|
556
Ryder
R
$10.1B
| $3.09M | 0.01% |
+42,441
| New | +$3.42M |
|
|
OPLN
557
Openlane
OPLN
$4.26B
| $3.09M | 0.01% |
+150,549
| New | +$3.04M |
|
558
Essential Utilities
WTRG
$11.4B
| $3.09M | 0.01% |
+90,605
| New | +$3.15M |
|
|
HRC
559
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.08M | 0.01% |
35,465
+6,072
| +21% | +$519K |
|
560
Ingevity
NGVT
$2.64B
| $3.08M | 0.01% |
41,820
+10,424
| +33% | +$780K |
|
|
CONN
561
DELISTED
Conn's Inc.
CONN
| $3.08M | 0.01% |
+90,547
| New | +$3.01M |
|
|
VTLE
562
DELISTED
Vital Energy
VTLE
| $3.06M | 0.01% |
+17,580
| New | +$3.28M |
|
|
IMPV
563
DELISTED
Imperva, Inc.
IMPV
| $3.06M | 0.01% |
70,711
+12,838
| +22% | +$576K |
|
564
Neurocrine Biosciences
NBIX
$16.1B
| $3.06M | 0.01% |
36,835
+3,284
| +10% | +$277K |
|
565
Trex
TREX
$4.99B
| $3.04M | 0.01% |
111,876
+26,280
| +31% | +$724K |
|
566
Brunswick
BC
$5.12B
| $3.04M | 0.01% |
51,155
+6,439
| +14% | +$381K |
|
567
Toro Company
TTC
$9.31B
| $3.02M | 0.01% |
48,397
+11,213
| +30% | +$715K |
|
568
Apogee Enterprises
APOG
$899M
| $3.02M | 0.01% |
69,677
+20,715
| +42% | +$925K |
|
569
WaFd
WAFD
$2.8B
| $3.02M | 0.01% |
87,128
+17,394
| +25% | +$618K |
|
570
First Commonwealth Financial
FCF
$2.19B
| $3.01M | 0.01% |
+213,314
| New | +$3.08M |
|
571
Advanced Energy
AEIS
$13.6B
| $3.01M | 0.01% |
47,148
-28,500
| -38% | -$1.97M |
|
572
Watts Water Technologies
WTS
$12.9B
| $3.01M | 0.01% |
38,780
+5,146
| +15% | +$400K |
|
|
UNT
573
DELISTED
UNIT Corporation
UNT
| $3.01M | 0.01% |
152,481
+39,625
| +35% | +$864K |
|
|
KW
574
DELISTED
Kennedy-Wilson Holdings
KW
| $3.01M | 0.01% |
173,126
+49,097
| +40% | +$842K |
|
|
GHDX
575
DELISTED
Genomic Health, Inc.
GHDX
| $3M | 0.01% |
95,810
+15,097
| +19% | +$501K |
|
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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.