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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 | |
|---|---|---|---|---|---|---|
626
LPL Financial
LPLA
$29.3B
| $2.98M | 0.01% |
+45,496
| New | +$2.99M |
|
627
Vertex Pharmaceuticals
VRTX
$134B
| $2.98M | 0.01% |
17,520
+5,275
| +43% | +$818K |
|
|
CMD
628
DELISTED
Cantel Medical Corporation
CMD
| $2.98M | 0.01% |
+30,263
| New | +$3.38M |
|
629
Axalta
AXTA
$7.98B
| $2.98M | 0.01% |
98,180
+48,139
| +96% | +$1.51M |
|
|
STL
630
DELISTED
Sterling Bancorp
STL
| $2.98M | 0.01% |
126,577
+3,614
| +3% | +$86.2K |
|
|
SYKE
631
DELISTED
SYKES Enterprises Inc
SYKE
| $2.96M | 0.01% |
103,016
+3,893
| +4% | +$112K |
|
|
HA
632
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.95M | 0.01% |
82,056
+802
| +1% | +$30.9K |
|
633
WaFd
WAFD
$2.82B
| $2.94M | 0.01% |
90,004
+2,876
| +3% | +$94.5K |
|
634
Groupon
GRPN
$889M
| $2.93M | 0.01% |
34,111
+954
| +3% | +$88.5K |
|
635
Adtran
ADTN
$631M
| $2.93M | 0.01% |
197,518
+7,531
| +4% | +$112K |
|
636
Diodes
DIOD
$4.75B
| $2.93M | 0.01% |
85,075
-23,830
| -22% | -$784K |
|
|
WRD
637
DELISTED
WildHorse Resource Development
WRD
| $2.93M | 0.01% |
115,611
-54,102
| -32% | -$1.35M |
|
638
AMC Entertainment Holdings
AMC
$2.14B
| $2.92M | 0.01% |
18,360
| – | – |
|
639
Service Corp International
SCI
$11.4B
| $2.91M | 0.01% |
81,395
+2,967
| +4% | +$110K |
|
640
First Horizon
FHN
$12B
| $2.91M | 0.01% |
162,934
+9,026
| +6% | +$170K |
|
641
ONE Gas
OGS
$5B
| $2.91M | 0.01% |
38,900
-45,651
| -54% | -$3.25M |
|
642
Marriott Vacations Worldwide
VAC
$3.95B
| $2.88M | 0.01% |
25,533
+4,652
| +22% | +$575K |
|
643
Lumentum
LITE
$63.8B
| $2.87M | 0.01% |
49,474
+2,870
| +6% | +$171K |
|
|
CARB
644
DELISTED
Carbonite Inc
CARB
| $2.86M | 0.01% |
82,035
-19,768
| -19% | -$679K |
|
645
Designer Brands
DBI
$321M
| $2.86M | 0.01% |
110,700
-143,300
| -56% | -$3.43M |
|
646
Intuitive Surgical
ISRG
$142B
| $2.86M | 0.01% |
17,922
+354
| +2% | +$54K |
|
|
PFC
647
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.85M | 0.01% |
85,000
-1,000
| -1% | -$30.7K |
|
|
HOUS
648
DELISTED
Anywhere Real Estate
HOUS
| $2.85M | 0.01% |
+124,804
| New | +$3.11M |
|
649
Koppers
KOP
$869M
| $2.84M | 0.01% |
74,120
+3,470
| +5% | +$144K |
|
650
Caesars Entertainment
CZR
$6.06B
| $2.82M | 0.01% |
+72,170
| New | +$2.98M |
|
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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.