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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 | |
|---|---|---|---|---|---|---|
601
Trinity Industries
TRN
$2.31B
| $2.92M | 0.01% |
124,282
+31,544
| +34% | +$777K |
|
602
Vishay Intertechnology
VSH
$5.27B
| $2.91M | 0.01% |
+156,567
| New | +$3.14M |
|
603
Koppers
KOP
$858M
| $2.9M | 0.01% |
70,650
+22,623
| +47% | +$995K |
|
604
Papa John's
PZZA
$797M
| $2.9M | 0.01% |
50,662
+11,709
| +30% | +$701K |
|
605
First Horizon
FHN
$12.1B
| $2.9M | 0.01% |
153,908
+28,171
| +22% | +$555K |
|
606
Maximus
MMS
$2.8B
| $2.89M | 0.01% |
43,332
+6,715
| +18% | +$457K |
|
|
DMC
607
Del Monte Corp
DMC
$1.43B
| $2.89M | 0.01% |
63,800
-900
| -1% | -$42.4K |
|
608
Prestige Consumer Healthcare
PBH
$2.51B
| $2.88M | 0.01% |
85,551
+36,894
| +76% | +$1.42M |
|
|
ASRT
609
DELISTED
Assertio
ASRT
| $2.88M | 0.01% |
7,282
+1,521
| +26% | +$666K |
|
610
Groupon
GRPN
$906M
| $2.88M | 0.01% |
33,157
+11,474
| +53% | +$1.11M |
|
|
TXNM
611
TXNM Energy Inc
TXNM
$5.91B
| $2.88M | 0.01% |
75,167
+28,161
| +60% | +$1.03M |
|
612
Globus Medical
GMED
$11.2B
| $2.87M | 0.01% |
57,652
-15,862
| -22% | -$746K |
|
|
MOMO
613
Hello Group
MOMO
$866M
| $2.87M | 0.01% |
76,741
+12,437
| +19% | +$396K |
|
614
Whirlpool
WHR
$2.75B
| $2.87M | 0.01% |
18,738
+14,226
| +315% | +$2.38M |
|
|
SYKE
615
DELISTED
SYKES Enterprises Inc
SYKE
| $2.87M | 0.01% |
99,123
+21,001
| +27% | +$637K |
|
|
ULTI
616
DELISTED
Ultimate Software Group Inc
ULTI
| $2.86M | 0.01% |
11,745
+379
| +3% | +$89.5K |
|
617
Olin
OLN
$2.12B
| $2.85M | 0.01% |
93,850
+25,617
| +38% | +$872K |
|
|
OMN
618
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.85M | 0.01% |
271,500
-3,700
| -1% | -$38.7K |
|
619
Shutterstock
SSTK
$208M
| $2.85M | 0.01% |
59,191
-1,935
| -3% | -$91.3K |
|
|
BERY
620
DELISTED
Berry Global Group, Inc.
BERY
| $2.85M | 0.01% |
56,569
+11,283
| +25% | +$588K |
|
621
New York Times
NYT
$10.4B
| $2.84M | 0.01% |
117,825
-11,023
| -9% | -$253K |
|
622
IAMGOLD
IAG
$10.5B
| $2.84M | 0.01% |
546,700
-7,600
| -1% | -$42.5K |
|
623
Essent Group
ESNT
$6.16B
| $2.83M | 0.01% |
66,564
+10,877
| +20% | +$493K |
|
624
MKS Inc
MKSI
$20.9B
| $2.83M | 0.01% |
24,500
-15,200
| -38% | -$1.67M |
|
|
ORIT
625
DELISTED
Oritani Financial Corp. New
ORIT
| $2.83M | 0.01% |
184,041
+44,311
| +32% | +$713K |
|
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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.