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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 | |
|---|---|---|---|---|---|---|
726
Bankunited
BKU
$3.35B
| $1.76M | ﹤0.01% |
+43,100
| New | +$1.79M |
|
|
TECD
727
DELISTED
Tech Data Corp
TECD
| $1.76M | ﹤0.01% |
21,400
| – | – |
|
728
Ciena
CIEN
$54.6B
| $1.66M | ﹤0.01% |
62,700
| – | – |
|
|
HES
729
DELISTED
Hess
HES
| $1.65M | ﹤0.01% |
24,721
+1,575
| +7% | +$94.1K |
|
730
Dick's Sporting Goods
DKS
$18.3B
| $1.65M | ﹤0.01% |
+46,800
| New | +$1.59M |
|
731
Williams-Sonoma
WSM
$29.7B
| $1.63M | ﹤0.01% |
53,200
+7,800
| +17% | +$209K |
|
732
Lazard
LAZ
$4.28B
| $1.59M | ﹤0.01% |
32,600
| – | – |
|
733
VF Corp
VFC
$5.85B
| $1.56M | ﹤0.01% |
20,390
| – | – |
|
734
Hope Bancorp
HOPE
$1.81B
| $1.55M | ﹤0.01% |
87,100
| – | – |
|
|
AL
735
DELISTED
Air Lease Corp
AL
| $1.55M | ﹤0.01% |
36,900
| – | – |
|
736
NCR Voyix
VYX
$1.12B
| $1.52M | ﹤0.01% |
82,804
| – | – |
|
|
PXD
737
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.5M | ﹤0.01% |
7,901
+183
| +2% | +$35.1K |
|
738
Archer Daniels Midland
ADM
$38.4B
| $1.48M | ﹤0.01% |
32,387
-266
| -0.8% | -$11.9K |
|
|
RYZ
739
Ryerson Holding Corp
RYZ
$1.45B
| $1.46M | ﹤0.01% |
131,200
-1,500
| -1% | -$16.4K |
|
740
Regeneron Pharmaceuticals
REGN
$83.2B
| $1.43M | ﹤0.01% |
4,151
-20,720
| -83% | -$6.48M |
|
|
SCG
741
DELISTED
Scana
SCG
| $1.43M | ﹤0.01% |
37,069
-7,377
| -17% | -$269K |
|
742
Prospect Capital
PSEC
$1.15B
| $1.42M | ﹤0.01% |
211,100
| – | – |
|
743
Advanced Energy
AEIS
$12.9B
| $1.38M | ﹤0.01% |
23,748
-23,400
| -50% | -$1.48M |
|
744
Commercial Vehicle Group
CVGI
$127M
| $1.36M | ﹤0.01% |
185,800
-2,200
| -1% | -$16.9K |
|
745
Align Technology
ALGN
$12.3B
| $1.34M | ﹤0.01% |
3,915
| – | – |
|
746
Yum! Brands
YUM
$39.6B
| $1.34M | ﹤0.01% |
17,075
+154
| +0.9% | +$12.8K |
|
747
Williams Companies
WMB
$88.5B
| $1.33M | ﹤0.01% |
49,005
| – | – |
|
748
CACI
CACI
$14.6B
| $1.33M | ﹤0.01% |
7,874
-157
| -2% | -$25.3K |
|
749
Cintas
CTAS
$82.6B
| $1.32M | ﹤0.01% |
28,536
-1,032
| -3% | -$46.4K |
|
750
Winnebago Industries
WGO
$916M
| $1.31M | ﹤0.01% |
+32,400
| New | +$1.24M |
|
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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.