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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 | |
|---|---|---|---|---|---|---|
651
Innospec
IOSP
$2.31B
| $2.67M | 0.01% |
39,000
-500
| -1% | -$34.8K |
|
652
Boston Scientific
BSX
$74.2B
| $2.66M | 0.01% |
97,367
+3,592
| +4% | +$97.6K |
|
653
Ionis Pharmaceuticals
IONS
$9.21B
| $2.63M | 0.01% |
+59,760
| New | +$3.04M |
|
654
Benchmark Electronics
BHE
$2.92B
| $2.61M | 0.01% |
87,500
-1,200
| -1% | -$36K |
|
655
Rogers Corp
ROG
$2.41B
| $2.58M | 0.01% |
21,617
-683
| -3% | -$104K |
|
656
AMC Entertainment Holdings
AMC
$2.14B
| $2.58M | 0.01% |
+18,360
| New | +$2.61M |
|
|
FMSA
657
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.58M | 0.01% |
605,955
+96,197
| +19% | +$484K |
|
658
Myriad Genetics
MYGN
$308M
| $2.57M | 0.01% |
86,877
+15,599
| +22% | +$528K |
|
659
Stryker
SYK
$134B
| $2.56M | 0.01% |
15,903
+175
| +1% | +$28.2K |
|
|
TOUR
660
Tuniu
TOUR
$56.1M
| $2.56M | 0.01% |
42,476
+9,587
| +29% | +$730K |
|
661
BorgWarner
BWA
$14.2B
| $2.55M | 0.01% |
57,632
+45,085
| +359% | +$2.09M |
|
|
SYNH
662
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.53M | 0.01% |
+71,204
| New | +$2.79M |
|
663
Chemours
CC
$2.23B
| $2.52M | 0.01% |
51,826
+40,705
| +366% | +$2.03M |
|
|
EXAS
664
DELISTED
Exact Sciences
EXAS
| $2.5M | 0.01% |
+62,019
| New | +$3.03M |
|
665
Becton Dickinson
BDX
$49.4B
| $2.5M | 0.01% |
11,814
+236
| +2% | +$51.7K |
|
666
Western Union
WU
$2.2B
| $2.49M | 0.01% |
129,581
-107,325
| -45% | -$2.15M |
|
667
United Parks & Resorts
PRKS
$2B
| $2.49M | 0.01% |
167,600
-62,200
| -27% | -$914K |
|
668
Globe Life
GL
$14.1B
| $2.48M | 0.01% |
29,495
-933
| -3% | -$81.6K |
|
669
Financial Institutions
FISI
$821M
| $2.48M | 0.01% |
83,800
-1,200
| -1% | -$37.7K |
|
|
PFC
670
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.46M | 0.01% |
86,000
-21,600
| -20% | -$594K |
|
671
Matrix Service
MTRX
$330M
| $2.44M | 0.01% |
177,997
+42,401
| +31% | +$697K |
|
672
Intuitive Surgical
ISRG
$142B
| $2.42M | 0.01% |
17,568
+705
| +4% | +$98.4K |
|
673
NOV
NOV
$7.49B
| $2.4M | 0.01% |
65,144
+1,258
| +2% | +$46.1K |
|
674
Best Buy
BBY
$17.6B
| $2.4M | 0.01% |
34,234
+19,166
| +127% | +$1.38M |
|
675
VSE Corp
VSEC
$6.79B
| $2.39M | 0.01% |
46,200
-600
| -1% | -$29.7K |
|
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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.