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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 | |
|---|---|---|---|---|---|---|
|
DMC
651
Del Monte Corp
DMC
$1.45B
| $2.81M | 0.01% |
63,100
-700
| -1% | -$32.7K |
|
|
LTXB
652
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.81M | 0.01% |
71,937
+2,665
| +4% | +$113K |
|
653
Ionis Pharmaceuticals
IONS
$9.21B
| $2.81M | 0.01% |
67,314
+7,554
| +13% | +$335K |
|
654
Becton Dickinson
BDX
$49.4B
| $2.79M | 0.01% |
11,949
+135
| +1% | +$30K |
|
655
First Solar
FSLR
$25.9B
| $2.79M | 0.01% |
53,018
+8,987
| +20% | +$588K |
|
|
OMN
656
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.79M | 0.01% |
268,400
-3,100
| -1% | -$33.1K |
|
657
LGI Homes
LGIH
$1.34B
| $2.78M | 0.01% |
48,162
+967
| +2% | +$62.3K |
|
658
Olin
OLN
$2.17B
| $2.78M | 0.01% |
96,651
+2,801
| +3% | +$87.1K |
|
659
PennyMac Financial
PFSI
$3.98B
| $2.77M | 0.01% |
141,200
-1,700
| -1% | -$35.4K |
|
|
COHR
660
DELISTED
Coherent Inc
COHR
| $2.77M | 0.01% |
17,675
+5,220
| +42% | +$884K |
|
661
Enviri
NVRI
$566M
| $2.76M | 0.01% |
124,839
-45,674
| -27% | -$1.05M |
|
|
ODP
662
DELISTED
ODP
ODP
| $2.76M | 0.01% |
108,090
-1,240
| -1% | -$30.1K |
|
|
TFCFA
663
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.75M | 0.01% |
55,420
+1,770
| +3% | +$69.9K |
|
664
Whirlpool
WHR
$2.84B
| $2.74M | 0.01% |
18,738
| – | – |
|
665
Hancock Whitney
HWC
$6.28B
| $2.74M | 0.01% |
58,689
-54,109
| -48% | -$2.74M |
|
|
SGMO
666
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.73M | 0.01% |
192,016
+71,723
| +60% | +$1.19M |
|
667
Financial Institutions
FISI
$821M
| $2.72M | 0.01% |
82,800
-1,000
| -1% | -$32.1K |
|
668
Extreme Networks
EXTR
$3.14B
| $2.7M | 0.01% |
338,720
+90,507
| +36% | +$869K |
|
669
Amphastar Pharmaceuticals
AMPH
$869M
| $2.65M | 0.01% |
173,999
+6,328
| +4% | +$111K |
|
670
NOV
NOV
$7.49B
| $2.65M | 0.01% |
60,953
-4,191
| -6% | -$170K |
|
671
Voya Financial
VOYA
$8.9B
| $2.65M | 0.01% |
56,278
-2,597
| -4% | -$134K |
|
672
e.l.f. Beauty
ELF
$5.61B
| $2.6M | 0.01% |
+170,643
| New | +$3.23M |
|
673
Duke Energy
DUK
$96.1B
| $2.58M | 0.01% |
32,645
+1,914
| +6% | +$147K |
|
674
Best Buy
BBY
$17.6B
| $2.57M | 0.01% |
34,473
+239
| +0.7% | +$17.7K |
|
|
TPC
675
Tutor Perini Cor
TPC
$5.13B
| $2.55M | 0.01% |
138,200
-97,800
| -41% | -$2.01M |
|
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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.