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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 | |
|---|---|---|---|---|---|---|
551
LCI Industries
LCII
$2.61B
| $3.29M | 0.01% |
36,457
+6,654
| +22% | +$618K |
|
552
Exponent
EXPO
$3.25B
| $3.28M | 0.01% |
67,852
-13,644
| -17% | -$626K |
|
553
Amphenol
APH
$206B
| $3.27M | 0.01% |
149,876
-11,852
| -7% | -$258K |
|
554
Ryder
R
$9.92B
| $3.26M | 0.01% |
45,416
+2,975
| +7% | +$209K |
|
|
AIMC
555
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.26M | 0.01% |
75,641
+11,847
| +19% | +$518K |
|
556
La-Z-Boy
LZB
$1.66B
| $3.25M | 0.01% |
106,207
+1,398
| +1% | +$43K |
|
|
OPLN
557
Openlane
OPLN
$4.48B
| $3.25M | 0.01% |
156,475
+5,926
| +4% | +$121K |
|
558
Blackbaud
BLKB
$2.06B
| $3.24M | 0.01% |
+31,601
| New | +$3.26M |
|
559
Brady Corp
BRC
$4.48B
| $3.24M | 0.01% |
84,000
-31,800
| -27% | -$1.22M |
|
560
Acadia Healthcare
ACHC
$2.9B
| $3.22M | 0.01% |
+78,812
| New | +$3.18M |
|
561
Hackett Group
HCKT
$285M
| $3.21M | 0.01% |
199,900
-2,300
| -1% | -$37.4K |
|
|
VIA
562
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.2M | 0.01% |
65,695
-3,155
| -5% | -$170K |
|
563
Neurocrine Biosciences
NBIX
$16.5B
| $3.2M | 0.01% |
32,592
-4,243
| -12% | -$380K |
|
564
Trinity Industries
TRN
$2.29B
| $3.2M | 0.01% |
129,781
+5,499
| +4% | +$132K |
|
565
FIVE9
FIVN
$2.44B
| $3.2M | 0.01% |
92,549
+529
| +0.6% | +$17.1K |
|
566
Primerica
PRI
$9.63B
| $3.19M | 0.01% |
32,083
+1,092
| +4% | +$107K |
|
|
WIFI
567
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.19M | 0.01% |
141,446
+31,682
| +29% | +$725K |
|
568
Dycom Industries
DY
$12.1B
| $3.19M | 0.01% |
33,747
+7,672
| +29% | +$785K |
|
569
Raymond James Financial
RJF
$34.6B
| $3.19M | 0.01% |
53,493
-27,999
| -34% | -$1.74M |
|
|
HRC
570
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.18M | 0.01% |
36,438
+973
| +3% | +$86.5K |
|
571
Argan
AGX
$8.11B
| $3.18M | 0.01% |
77,614
+4,934
| +7% | +$192K |
|
572
Shutterstock
SSTK
$200M
| $3.18M | 0.01% |
66,971
+7,780
| +13% | +$370K |
|
573
Bread Financial
BFH
$4.36B
| $3.17M | 0.01% |
17,016
+4,398
| +35% | +$751K |
|
|
GWB
574
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.17M | 0.01% |
75,434
+2,591
| +4% | +$110K |
|
575
Nutanix
NTNX
$17.4B
| $3.16M | 0.01% |
61,350
-13,468
| -18% | -$740K |
|
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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.