We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TCF
601
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.08M | 0.01% |
55,386
+1,832
| +3% | +$103K |
|
|
ULTI
602
DELISTED
Ultimate Software Group Inc
ULTI
| $3.08M | 0.01% |
11,968
+223
| +2% | +$57.2K |
|
603
Idacorp
IDA
$8.11B
| $3.08M | 0.01% |
33,357
-301
| -0.9% | -$27K |
|
604
Rogers Corp
ROG
$2.41B
| $3.08M | 0.01% |
27,610
+5,993
| +28% | +$700K |
|
605
Stryker
SYK
$134B
| $3.07M | 0.01% |
18,207
+2,304
| +14% | +$388K |
|
606
Matrix Service
MTRX
$330M
| $3.07M | 0.01% |
167,443
-10,554
| -6% | -$183K |
|
607
Myriad Genetics
MYGN
$308M
| $3.07M | 0.01% |
82,066
-4,811
| -6% | -$162K |
|
608
Coeur Mining
CDE
$19.1B
| $3.05M | 0.01% |
401,422
+11,307
| +3% | +$91.3K |
|
|
PFPT
609
DELISTED
Proofpoint, Inc.
PFPT
| $3.05M | 0.01% |
26,428
-3,245
| -11% | -$394K |
|
610
MACOM Technology Solutions
MTSI
$22.9B
| $3.04M | 0.01% |
132,032
+2,686
| +2% | +$57.1K |
|
|
BERY
611
DELISTED
Berry Global Group, Inc.
BERY
| $3.04M | 0.01% |
72,118
+15,549
| +27% | +$722K |
|
612
PC Connection
CNXN
$2.04B
| $3.04M | 0.01% |
91,600
-1,100
| -1% | -$32.2K |
|
613
MarketAxess Holdings
MKTX
$5.72B
| $3.03M | 0.01% |
15,299
+399
| +3% | +$82.7K |
|
614
Quad
QUAD
$502M
| $3.03M | 0.01% |
145,300
-1,200
| -0.8% | -$26.2K |
|
|
NTUS
615
DELISTED
Natus Medical Inc
NTUS
| $3.03M | 0.01% |
87,746
-12,431
| -12% | -$436K |
|
616
First Financial Bancorp
FFBC
$3.57B
| $3.02M | 0.01% |
98,614
-11,492
| -10% | -$359K |
|
|
TXNM
617
TXNM Energy Inc
TXNM
$5.91B
| $3.02M | 0.01% |
77,535
+2,368
| +3% | +$90.7K |
|
|
VRNT
618
DELISTED
Verint Systems
VRNT
| $3.01M | 0.01% |
133,288
-1,570
| -1% | -$34.1K |
|
619
ITT
ITT
$19.4B
| $3M | 0.01% |
57,468
+1,178
| +2% | +$61.5K |
|
620
Graco
GGG
$13.5B
| $3M | 0.01% |
+66,289
| New | +$3.04M |
|
621
Reliance Steel & Aluminium
RS
$21.6B
| $2.99M | 0.01% |
34,206
+2,640
| +8% | +$240K |
|
622
Old Republic International
ORI
$10.2B
| $2.98M | 0.01% |
149,915
+4,396
| +3% | +$92K |
|
623
Semtech
SMTC
$12.2B
| $2.98M | 0.01% |
63,447
-22,471
| -26% | -$1.01M |
|
|
DCH
624
Dauch Corp
DCH
$1.64B
| $2.98M | 0.01% |
191,787
+6,585
| +4% | +$106K |
|
625
Paylocity
PCTY
$7.7B
| $2.98M | 0.01% |
50,677
-10,253
| -17% | -$588K |
|
Similar funds
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.