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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 | |
|---|---|---|---|---|---|---|
|
NTRI
676
DELISTED
NutriSystem, Inc.
NTRI
| $2.38M | 0.01% |
88,468
+41,463
| +88% | +$1.65M |
|
677
Duke Energy
DUK
$96.1B
| $2.38M | 0.01% |
30,731
+411
| +1% | +$31.8K |
|
678
Kraft Heinz
KHC
$29.2B
| $2.37M | 0.01% |
38,080
+8,503
| +29% | +$609K |
|
679
Exelixis
EXEL
$12.7B
| $2.37M | 0.01% |
106,902
+18,086
| +20% | +$500K |
|
680
F5
FFIV
$23.4B
| $2.36M | 0.01% |
16,317
+13,014
| +394% | +$1.87M |
|
|
ODP
681
DELISTED
ODP
ODP
| $2.35M | 0.01% |
109,330
+32,700
| +43% | +$964K |
|
|
MIK
682
DELISTED
Michaels Stores, Inc
MIK
| $2.34M | 0.01% |
118,876
+1,966
| +2% | +$47.1K |
|
683
Wayfair
W
$14.1B
| $2.34M | 0.01% |
+34,640
| New | +$2.91M |
|
|
COHR
684
DELISTED
Coherent Inc
COHR
| $2.33M | 0.01% |
12,455
+3,612
| +41% | +$871K |
|
685
PC Connection
CNXN
$2.04B
| $2.32M | 0.01% |
92,700
-42,700
| -32% | -$1.11M |
|
|
SGMO
686
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.29M | 0.01% |
+120,293
| New | +$2.57M |
|
|
X
687
DELISTED
US Steel
X
| $2.27M | 0.01% |
+64,455
| New | +$2.54M |
|
688
Paychex
PAYX
$43.1B
| $2.25M | 0.01% |
36,552
+822
| +2% | +$54.3K |
|
689
Dominion Energy
D
$59.9B
| $2.25M | 0.01% |
33,372
+362
| +1% | +$26.7K |
|
690
Robert Half
RHI
$4.31B
| $2.24M | 0.01% |
38,684
-307
| -0.8% | -$17.5K |
|
|
PX
691
DELISTED
Praxair Inc
PX
| $2.24M | 0.01% |
15,501
+483
| +3% | +$75.1K |
|
692
Fidelity National Financial
FNF
$12.8B
| $2.23M | 0.01% |
58,058
+5,006
| +9% | +$190K |
|
|
EVRI
693
DELISTED
Everi Holdings
EVRI
| $2.23M | 0.01% |
338,800
-4,800
| -1% | -$35.7K |
|
694
Sociedad Química y Minera de Chile
SQM
$20.6B
| $2.2M | 0.01% |
44,718
+33,878
| +313% | +$1.83M |
|
695
Mativ Holdings
MATV
$706M
| $2.19M | 0.01% |
56,000
-800
| -1% | -$33.9K |
|
696
Galicia Financial Group
GGAL
$7.15B
| $2.19M | 0.01% |
33,312
-4,208
| -11% | -$276K |
|
697
Constellation Brands
STZ
$22.9B
| $2.18M | 0.01% |
9,576
| – | – |
|
698
TIM SA
TIMB
$8.62B
| $2.18M | 0.01% |
100,640
+28,900
| +40% | +$610K |
|
|
JNPR
699
DELISTED
Juniper Networks
JNPR
| $2.16M | 0.01% |
88,871
+69,941
| +369% | +$1.86M |
|
700
MACOM Technology Solutions
MTSI
$22.9B
| $2.15M | 0.01% |
129,346
+54,755
| +73% | +$1.41M |
|
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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.