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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 | |
|---|---|---|---|---|---|---|
|
HMSY
576
DELISTED
HMS Holdings Corp.
HMSY
| $3M | 0.01% |
177,874
+39,577
| +29% | +$663K |
|
577
Primerica
PRI
$9.63B
| $2.99M | 0.01% |
30,991
+6,810
| +28% | +$684K |
|
578
Tetra Tech
TTEK
$8.88B
| $2.98M | 0.01% |
304,455
+50,045
| +20% | +$495K |
|
|
PINC
579
DELISTED
Premier
PINC
| $2.98M | 0.01% |
95,151
+11,814
| +14% | +$381K |
|
580
Lumentum
LITE
$70.4B
| $2.97M | 0.01% |
46,604
-6,479
| -12% | -$372K |
|
581
Voya Financial
VOYA
$9.01B
| $2.97M | 0.01% |
58,875
| – | – |
|
582
Idacorp
IDA
$8.2B
| $2.97M | 0.01% |
33,658
+10,822
| +47% | +$913K |
|
583
Old National Bancorp
ONB
$10.3B
| $2.97M | 0.01% |
+175,800
| New | +$3.09M |
|
584
Wabash National
WNC
$492M
| $2.97M | 0.01% |
142,684
+20,880
| +17% | +$471K |
|
|
LTXB
585
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.97M | 0.01% |
69,272
+14,550
| +27% | +$638K |
|
586
Service Corp International
SCI
$11.4B
| $2.96M | 0.01% |
78,428
+10,687
| +16% | +$410K |
|
|
CBM
587
DELISTED
Cambrex Corporation
CBM
| $2.96M | 0.01% |
56,600
+5,214
| +10% | +$279K |
|
588
MSCI
MSCI
$40.6B
| $2.96M | 0.01% |
19,780
+1,295
| +7% | +$186K |
|
589
Simmons First National
SFNC
$3.43B
| $2.96M | 0.01% |
103,856
+19,536
| +23% | +$572K |
|
590
Adtran
ADTN
$670M
| $2.95M | 0.01% |
189,987
+77,955
| +70% | +$1.3M |
|
591
Monolithic Power Systems
MPWR
$70.6B
| $2.95M | 0.01% |
25,515
+4,610
| +22% | +$546K |
|
|
CSFL
592
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.95M | 0.01% |
111,357
+20,690
| +23% | +$554K |
|
|
MON
593
DELISTED
Monsanto Co
MON
| $2.95M | 0.01% |
25,297
+226
| +0.9% | +$27.2K |
|
594
CSX Corp
CSX
$92.3B
| $2.94M | 0.01% |
158,175
+1,392
| +0.9% | +$26K |
|
|
GWB
595
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.93M | 0.01% |
+72,843
| New | +$3.07M |
|
|
CARB
596
DELISTED
Carbonite Inc
CARB
| $2.93M | 0.01% |
101,803
-3,216
| -3% | -$86.2K |
|
|
AIMC
597
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.93M | 0.01% |
63,794
+13,121
| +26% | +$630K |
|
|
MASI
598
DELISTED
Masimo
MASI
| $2.93M | 0.01% |
33,302
+6,481
| +24% | +$565K |
|
|
TCF
599
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.93M | 0.01% |
+53,554
| New | +$3.02M |
|
|
VRNT
600
DELISTED
Verint Systems
VRNT
| $2.93M | 0.01% |
134,858
-1,963
| -1% | -$40.4K |
|
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VAM
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.