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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 | |
|---|---|---|---|---|---|---|
|
PPL
51
PPL Corp
PPL
$26.4B
| $216M | 0.52% |
7,578,698
+361,354
| +5% | +$10M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.15T
| $211M | 0.51% |
1,130,985
+239,684
| +27% | +$46.7M |
|
53
Bank of America
BAC
$446B
| $208M | 0.5% |
7,373,534
+1,658,373
| +29% | +$49.5M |
|
54
Waste Management
WM
$90.6B
| $195M | 0.47% |
2,401,497
+75,147
| +3% | +$6.22M |
|
55
PPG Industries
PPG
$25.9B
| $189M | 0.45% |
1,817,893
-232,439
| -11% | -$24.6M |
|
|
56
Southern Company
SO
$105B
| $186M | 0.45% |
4,020,584
-5,244,885
| -57% | -$235M |
|
|
EA
57
DELISTED
Electronic Arts
EA
| $181M | 0.44% |
1,286,005
-214,024
| -14% | -$27.8M |
|
58
Kimberly-Clark
KMB
$36B
| $179M | 0.43% |
1,698,008
+412,654
| +32% | +$42.9M |
|
59
AbbVie
ABBV
$434B
| $179M | 0.43% |
1,927,128
+252,969
| +15% | +$24.7M |
|
60
Cummins
CMI
$88.5B
| $176M | 0.42% |
1,326,623
-11,075
| -0.8% | -$1.66M |
|
61
Altria Group
MO
$112B
| $176M | 0.42% |
3,100,816
+218,085
| +8% | +$12.6M |
|
62
Aflac
AFL
$62.1B
| $173M | 0.41% |
4,010,123
-1,693,822
| -30% | -$76.1M |
|
|
SBNY
63
DELISTED
Signature Bank
SBNY
| $155M | 0.37% |
1,215,311
-116,296
| -9% | -$15.2M |
|
64
Procter & Gamble
PG
$338B
| $153M | 0.37% |
1,964,349
+670,934
| +52% | +$50.5M |
|
65
Omnicom Group
OMC
$22.9B
| $141M | 0.34% |
1,854,188
-264,332
| -12% | -$19.5M |
|
66
Prudential Financial
PRU
$41.9B
| $141M | 0.34% |
1,509,449
+90,058
| +6% | +$9.1M |
|
67
Crown Holdings
CCK
$12.9B
| $132M | 0.32% |
2,943,057
+888,087
| +43% | +$41.6M |
|
68
Nike
NKE
$61.6B
| $130M | 0.31% |
1,629,682
+523,711
| +47% | +$36.9M |
|
69
Credicorp
BAP
$30.6B
| $129M | 0.31% |
571,148
-187,521
| -25% | -$42.6M |
|
70
LKQ Corp
LKQ
$6.16B
| $128M | 0.31% |
4,012,487
+1,733,298
| +76% | +$57.8M |
|
|
STI
71
DELISTED
SunTrust Banks, Inc.
STI
| $126M | 0.3% |
1,910,818
+173,671
| +10% | +$11.8M |
|
72
Adobe
ADBE
$107B
| $124M | 0.3% |
509,171
+60,496
| +13% | +$14.3M |
|
73
Biogen
BIIB
$30.6B
| $124M | 0.3% |
425,548
-525
| -0.1% | -$148K |
|
74
Universal Health Services
UHS
$10.5B
| $122M | 0.29% |
1,090,451
+496,313
| +84% | +$58.1M |
|
75
Starbucks
SBUX
$120B
| $120M | 0.29% |
2,464,893
+835,832
| +51% | +$47.4M |
|
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VAM
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.