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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 | |
|---|---|---|---|---|---|---|
|
VSA
726
VisionSys AI
VSA
$10.6M
| $1.84M | ﹤0.01% |
66
+4
| +6% | +$128K |
|
727
Henry Schein
HSIC
$9.94B
| $1.83M | ﹤0.01% |
34,791
+1,005
| +3% | +$55.7K |
|
|
TECD
728
DELISTED
Tech Data Corp
TECD
| $1.82M | ﹤0.01% |
+21,400
| New | +$2.08M |
|
|
VRTV
729
DELISTED
VERITIV CORPORATION
VRTV
| $1.81M | ﹤0.01% |
46,200
-600
| -1% | -$18.2K |
|
730
Kohl's
KSS
$2.1B
| $1.8M | ﹤0.01% |
27,548
+18,702
| +211% | +$1.19M |
|
|
CA
731
DELISTED
CA, Inc.
CA
| $1.8M | ﹤0.01% |
53,038
+41,554
| +362% | +$1.44M |
|
|
HBI
732
DELISTED
Hanesbrands
HBI
| $1.76M | ﹤0.01% |
95,494
+82,887
| +657% | +$1.71M |
|
|
NGHC
733
DELISTED
National General Holdings Corp
NGHC
| $1.74M | ﹤0.01% |
+71,400
| New | +$1.54M |
|
734
Illumina
ILMN
$29.1B
| $1.73M | ﹤0.01% |
7,526
+313
| +4% | +$71.7K |
|
735
Lazard
LAZ
$4.24B
| $1.71M | ﹤0.01% |
+32,600
| New | +$1.81M |
|
|
AXAS
736
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.7M | ﹤0.01% |
38,340
-540
| -1% | -$25.2K |
|
737
AXIS Capital
AXS
$7.35B
| $1.7M | ﹤0.01% |
29,519
| – | – |
|
738
Kinder Morgan
KMI
$70.1B
| $1.67M | ﹤0.01% |
111,087
+1,444
| +1% | +$25K |
|
|
SCG
739
DELISTED
Scana
SCG
| $1.67M | ﹤0.01% |
44,446
-422,002
| -90% | -$16.9M |
|
740
Ross Stores
ROST
$80.8B
| $1.64M | ﹤0.01% |
21,078
-23
| -0.1% | -$1.82K |
|
741
Ciena
CIEN
$54.9B
| $1.62M | ﹤0.01% |
+62,700
| New | +$1.48M |
|
|
VEDL
742
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.61M | ﹤0.01% |
91,762
-11,024
| -11% | -$222K |
|
743
NCR Voyix
VYX
$1.11B
| $1.6M | ﹤0.01% |
+82,804
| New | +$1.74M |
|
744
Hope Bancorp
HOPE
$1.82B
| $1.58M | ﹤0.01% |
+87,100
| New | +$1.61M |
|
|
AL
745
DELISTED
Air Lease Corp
AL
| $1.57M | ﹤0.01% |
+36,900
| New | +$1.69M |
|
|
LOGM
746
DELISTED
LogMein, Inc.
LOGM
| $1.53M | ﹤0.01% |
13,257
+126
| +1% | +$15.3K |
|
747
Pilgrim's Pride
PPC
$6.4B
| $1.52M | ﹤0.01% |
+61,600
| New | +$1.65M |
|
748
Axalta
AXTA
$7.98B
| $1.51M | ﹤0.01% |
50,041
+16,504
| +49% | +$516K |
|
749
DXC Technology
DXC
$1.73B
| $1.48M | ﹤0.01% |
16,977
-7,173
| -30% | -$628K |
|
|
SPPI
750
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.47M | ﹤0.01% |
91,100
-1,300
| -1% | -$25.8K |
|
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VAM
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.