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Nordea Investment Management

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
Cap. Flow
+$363M
Cap. Flow %
0.87%
Top 10 Hldgs %
22.8%
Holding
1,098
New
74
Increased
544
Reduced
349
Closed
29

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$264M
2
PPL
PPL Corp
PPL
+$197M
3
JNJ icon
Johnson & Johnson
JNJ
+$192M
4
CI icon
Cigna
CI
+$178M
5
AET
Aetna Inc
AET
+$166M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$358M
2
EBAY icon
eBay
EBAY
+$193M
3
FDX icon
FedEx
FDX
+$183M
4
CTSH icon
Cognizant
CTSH
+$146M
5
INFY icon
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
CMI icon
51
Cummins
CMI
$87.4B
$217M 0.52%
1,337,698
+203,354
+18% +$35M
TJX icon
52
TJX Companies
TJX
$175B
$215M 0.52%
5,276,870
-904,950
-15% -$35.8M
JD icon
53
JD.com
JD
$45.2B
$206M 0.49%
5,077,386
+369,632
+8% +$16.8M
PPL
54
PPL Corp
PPL
$26.3B
$204M 0.49%
7,217,344
+6,627,700
+1,124% +$197M
MA icon
55
Mastercard
MA
$493B
$203M 0.49%
1,158,509
+12,456
+1% +$2.13M
AXP icon
56
American Express
AXP
$229B
$199M 0.48%
2,136,404
+70,845
+3% +$6.86M
WM icon
57
Waste Management
WM
$90.6B
$196M 0.47%
2,326,350
+530,048
+30% +$45.5M
UNH icon
58
UnitedHealth
UNH
$371B
$195M 0.47%
911,195
-596,797
-40% -$136M
SBNY
59
DELISTED
Signature Bank
SBNY
$189M 0.45%
1,331,607
-23,953
-2% -$3.61M
EA
60
DELISTED
Electronic Arts
EA
$182M 0.44%
1,500,029
-52,662
-3% -$6.38M
TXN icon
61
Texas Instruments
TXN
$256B
$180M 0.43%
1,735,665
-33,136
-2% -$3.59M
MO icon
62
Altria Group
MO
$109B
$180M 0.43%
2,882,731
+1,831,846
+174% +$121M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$178M 0.43%
891,301
+48,110
+6% +$9.88M
BAP icon
64
Credicorp
BAP
$30.4B
$172M 0.41%
758,669
-112,930
-13% -$25.1M
BAC icon
65
Bank of America
BAC
$447B
$171M 0.41%
5,715,161
+249,907
+5% +$7.85M
KR icon
66
Kroger
KR
$34.6B
$161M 0.39%
6,735,601
+23,789
+0.4% +$646K
ABBV icon
67
AbbVie
ABBV
$438B
$158M 0.38%
1,674,159
-30,621
-2% -$3.36M
OMC icon
68
Omnicom Group
OMC
$23.2B
$154M 0.37%
2,118,520
-2,262
-0.1% -$170K
PRU icon
69
Prudential Financial
PRU
$42.1B
$147M 0.35%
1,419,391
+62,149
+5% +$7M
V icon
70
Visa
V
$675B
$145M 0.35%
1,213,565
+282,277
+30% +$34.2M
KMB icon
71
Kimberly-Clark
KMB
$35.9B
$142M 0.34%
1,285,354
-44,595
-3% -$5.08M
IP icon
72
International Paper
IP
$21.9B
$131M 0.31%
2,585,894
-37,007
-1% -$2.06M
STI
73
DELISTED
SunTrust Banks, Inc.
STI
$118M 0.28%
1,737,147
+24,427
+1% +$1.69M
BIIB icon
74
Biogen
BIIB
$30.6B
$117M 0.28%
426,073
+66,647
+19% +$20.7M
DTE icon
75
DTE Energy
DTE
$28.5B
$115M 0.28%
1,299,367
-9,073
-0.7% -$796K
1 2
3
4 5

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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.