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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 | |
|---|---|---|---|---|---|---|
|
DCH
626
Dauch Corp
DCH
$1.64B
| $2.82M | 0.01% |
185,202
+44,745
| +32% | +$735K |
|
627
MaxLinear
MXL
$6.26B
| $2.81M | 0.01% |
123,747
+27,943
| +29% | +$694K |
|
628
Dycom Industries
DY
$12.1B
| $2.81M | 0.01% |
26,075
+4,314
| +20% | +$490K |
|
|
SF
629
Stifel
SF
$12.7B
| $2.8M | 0.01% |
+106,200
| New | +$3.01M |
|
|
CCMP
630
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.8M | 0.01% |
26,100
-22,600
| -46% | -$2.33M |
|
631
Marriott Vacations Worldwide
VAC
$3.95B
| $2.78M | 0.01% |
20,881
+2,243
| +12% | +$317K |
|
|
STL
632
DELISTED
Sterling Bancorp
STL
| $2.77M | 0.01% |
122,963
+28,830
| +31% | +$706K |
|
633
Arthur J. Gallagher & Co
AJG
$65B
| $2.77M | 0.01% |
40,336
-356
| -0.9% | -$24K |
|
634
Oshkosh
OSK
$9.62B
| $2.77M | 0.01% |
35,879
+8,838
| +33% | +$753K |
|
|
AYR
635
DELISTED
Aircastle Ltd
AYR
| $2.77M | 0.01% |
139,488
+43,728
| +46% | +$949K |
|
636
NeoGenomics
NEO
$2.12B
| $2.76M | 0.01% |
337,968
+68,420
| +25% | +$554K |
|
637
ITT
ITT
$19.4B
| $2.76M | 0.01% |
+56,290
| New | +$2.97M |
|
638
Nexstar Media Group
NXST
$5.69B
| $2.75M | 0.01% |
41,333
+6,821
| +20% | +$501K |
|
639
Extreme Networks
EXTR
$3.14B
| $2.75M | 0.01% |
248,213
+48,176
| +24% | +$608K |
|
640
Evercore
EVR
$11.7B
| $2.75M | 0.01% |
31,489
+4,457
| +16% | +$420K |
|
641
FIVE9
FIVN
$2.44B
| $2.74M | 0.01% |
+92,020
| New | +$2.52M |
|
642
HubSpot
HUBS
$11B
| $2.73M | 0.01% |
25,252
-4,806
| -16% | -$501K |
|
643
Children's Place
PLCE
$56.3M
| $2.72M | 0.01% |
20,116
+2,637
| +15% | +$383K |
|
644
ABM Industries
ABM
$2.83B
| $2.72M | 0.01% |
+81,205
| New | +$2.97M |
|
|
WIFI
645
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.72M | 0.01% |
109,764
+3,547
| +3% | +$87.4K |
|
|
DF
646
DELISTED
Dean Foods Company
DF
| $2.71M | 0.01% |
314,514
+106,526
| +51% | +$1.05M |
|
647
Reliance Steel & Aluminium
RS
$21.6B
| $2.71M | 0.01% |
31,566
+1,361
| +5% | +$122K |
|
|
MSGN
648
DELISTED
MSG Networks Inc.
MSGN
| $2.71M | 0.01% |
119,754
-8,860
| -7% | -$209K |
|
649
Dave & Buster's
PLAY
$349M
| $2.69M | 0.01% |
64,419
+19,804
| +44% | +$913K |
|
650
MasTec
MTZ
$21.9B
| $2.68M | 0.01% |
56,951
+3,088
| +6% | +$157K |
|
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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.