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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 | |
|---|---|---|---|---|---|---|
701
Henry Schein
HSIC
$9.97B
| $2.15M | 0.01% |
37,749
+2,958
| +9% | +$167K |
|
702
Ashland
ASH
$3.45B
| $2.14M | 0.01% |
27,363
-3,067
| -10% | -$228K |
|
703
Constellation Brands
STZ
$22.7B
| $2.14M | 0.01% |
9,774
+198
| +2% | +$44.7K |
|
|
HBI
704
DELISTED
Hanesbrands
HBI
| $2.1M | 0.01% |
95,494
| – | – |
|
705
Innospec
IOSP
$2.31B
| $2.1M | 0.01% |
27,400
-11,600
| -30% | -$870K |
|
|
MRSH
706
Marsh
MRSH
$91.7B
| $2.06M | ﹤0.01% |
25,095
-340
| -1% | -$27.8K |
|
707
Illumina
ILMN
$29.1B
| $2.04M | ﹤0.01% |
7,526
| – | – |
|
708
Jabil
JBL
$37.3B
| $2.04M | ﹤0.01% |
73,900
| – | – |
|
709
Trustmark
TRMK
$2.78B
| $2.01M | ﹤0.01% |
61,685
-559
| -0.9% | -$18K |
|
710
Newell Brands
NWL
$2.62B
| $2M | ﹤0.01% |
77,635
| – | – |
|
711
Kinder Morgan
KMI
$70.3B
| $1.95M | ﹤0.01% |
110,110
-977
| -0.9% | -$16K |
|
712
Mativ Holdings
MATV
$716M
| $1.93M | ﹤0.01% |
44,200
-11,800
| -21% | -$502K |
|
713
Air Products & Chemicals
APD
$68.7B
| $1.91M | ﹤0.01% |
12,285
+247
| +2% | +$40.4K |
|
714
Tesla
TSLA
$1.31T
| $1.91M | ﹤0.01% |
83,520
+9,075
| +12% | +$184K |
|
715
Fortive
FTV
$18.7B
| $1.9M | ﹤0.01% |
39,111
+1,371
| +4% | +$65.5K |
|
|
CA
716
DELISTED
CA, Inc.
CA
| $1.89M | ﹤0.01% |
53,038
| – | – |
|
717
Allison Transmission
ALSN
$10.3B
| $1.89M | ﹤0.01% |
+46,600
| New | +$1.92M |
|
|
NGHC
718
DELISTED
National General Holdings Corp
NGHC
| $1.88M | ﹤0.01% |
71,400
| – | – |
|
|
GAP
719
The Gap Inc
GAP
$7.57B
| $1.86M | ﹤0.01% |
57,579
+44,273
| +333% | +$1.36M |
|
720
Fidelity National Financial
FNF
$12.9B
| $1.85M | ﹤0.01% |
51,141
-6,917
| -12% | -$252K |
|
721
United Therapeutics
UTHR
$22.3B
| $1.85M | ﹤0.01% |
16,318
+4,605
| +39% | +$506K |
|
|
ZEUS
722
DELISTED
Olympic Steel
ZEUS
| $1.83M | ﹤0.01% |
89,600
-1,100
| -1% | -$24.7K |
|
723
Assurant
AIZ
$14B
| $1.82M | ﹤0.01% |
17,628
+3,923
| +29% | +$369K |
|
|
VRTV
724
DELISTED
VERITIV CORPORATION
VRTV
| $1.82M | ﹤0.01% |
45,700
-500
| -1% | -$17.8K |
|
725
Motorola Solutions
MSI
$76.7B
| $1.77M | ﹤0.01% |
15,210
+6,488
| +74% | +$715K |
|
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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.