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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 | |
|---|---|---|---|---|---|---|
576
HubSpot
HUBS
$11B
| $3.16M | 0.01% |
25,222
-30
| -0.1% | -$3.55K |
|
|
EGOV
577
DELISTED
NIC Inc
EGOV
| $3.16M | 0.01% |
203,277
-31,569
| -13% | -$480K |
|
578
Papa John's
PZZA
$801M
| $3.16M | 0.01% |
62,294
+11,632
| +23% | +$653K |
|
579
Zebra Technologies
ZBRA
$18.1B
| $3.16M | 0.01% |
22,043
-917
| -4% | -$135K |
|
580
Wabash National
WNC
$505M
| $3.16M | 0.01% |
169,150
+26,466
| +19% | +$537K |
|
581
Moelis & Co
MC
$4.93B
| $3.15M | 0.01% |
53,669
-7,202
| -12% | -$414K |
|
582
AMN Healthcare
AMN
$1.28B
| $3.14M | 0.01% |
53,640
-3,137
| -6% | -$187K |
|
583
IAMGOLD
IAG
$10.4B
| $3.14M | 0.01% |
540,400
-6,300
| -1% | -$36.2K |
|
584
Watts Water Technologies
WTS
$12.8B
| $3.14M | 0.01% |
40,021
+1,241
| +3% | +$96.3K |
|
585
Equifax
EFX
$21.4B
| $3.14M | 0.01% |
25,063
-97,352
| -80% | -$11.5M |
|
|
ALE
586
DELISTED
Allete
ALE
| $3.13M | 0.01% |
40,500
-9,300
| -19% | -$696K |
|
587
Insperity
NSP
$1.94B
| $3.13M | 0.01% |
32,875
-13,737
| -29% | -$1.18M |
|
588
Encore Capital Group
ECPG
$1.98B
| $3.13M | 0.01% |
85,402
+14,587
| +21% | +$614K |
|
589
Maximus
MMS
$2.84B
| $3.13M | 0.01% |
50,331
+6,999
| +16% | +$454K |
|
590
Charter Communications
CHTR
$18.8B
| $3.12M | 0.01% |
10,649
+131
| +1% | +$37.6K |
|
591
Oshkosh
OSK
$9.62B
| $3.12M | 0.01% |
44,352
+8,473
| +24% | +$633K |
|
592
Zions Bancorporation
ZION
$10.4B
| $3.12M | 0.01% |
59,188
| – | – |
|
593
Bio-Techne
TECH
$11.2B
| $3.1M | 0.01% |
83,872
-4,660
| -5% | -$178K |
|
594
Simmons First National
SFNC
$3.42B
| $3.1M | 0.01% |
103,575
-281
| -0.3% | -$8.57K |
|
|
ASRT
595
DELISTED
Assertio
ASRT
| $3.1M | 0.01% |
7,737
+455
| +6% | +$185K |
|
|
X
596
DELISTED
US Steel
X
| $3.1M | 0.01% |
89,074
+24,619
| +38% | +$880K |
|
|
ORIT
597
DELISTED
Oritani Financial Corp. New
ORIT
| $3.1M | 0.01% |
191,028
+6,987
| +4% | +$110K |
|
598
ABM Industries
ABM
$2.83B
| $3.09M | 0.01% |
105,968
+24,763
| +30% | +$763K |
|
599
First American
FAF
$7.32B
| $3.09M | 0.01% |
59,733
+6,437
| +12% | +$343K |
|
600
Children's Place
PLCE
$56.3M
| $3.08M | 0.01% |
25,528
+5,412
| +27% | +$701K |
|
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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.