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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
CVGI icon
751
Commercial Vehicle Group
CVGI
$133M
$1.46M ﹤0.01%
188,000
-2,500
-1% -$26.6K
LTM
752
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.45M ﹤0.01%
94,358
-14,100
-13% -$224K
YUM icon
753
Yum! Brands
YUM
$40.1B
$1.44M ﹤0.01%
16,921
-605
-3% -$49.6K
WLH
754
DELISTED
WILLIAM LYON HOMES
WLH
$1.44M ﹤0.01%
52,300
+14,200
+37% +$395K
VFC icon
755
VF Corp
VFC
$5.71B
$1.42M ﹤0.01%
20,390
+410
+2% +$29.6K
ADM icon
756
Archer Daniels Midland
ADM
$38.4B
$1.42M ﹤0.01%
32,653
+573
+2% +$24.1K
PGTI
757
DELISTED
PGT, Inc.
PGTI
$1.41M ﹤0.01%
75,600
+8,900
+13% +$154K
PSEC icon
758
Prospect Capital
PSEC
$1.15B
$1.38M ﹤0.01%
+211,100
New +$1.41M
MAN icon
759
ManpowerGroup
MAN
$2.55B
$1.38M ﹤0.01%
11,975
+10,531
+729% +$1.3M
RHT
760
DELISTED
Red Hat Inc
RHT
$1.38M ﹤0.01%
9,217
+213
+2% +$29.5K
AKAM icon
761
Akamai
AKAM
$17.8B
$1.36M ﹤0.01%
19,143
+174
+0.9% +$11.8K
EW icon
762
Edwards Lifesciences
EW
$53.3B
$1.34M ﹤0.01%
28,884
-387
-1% -$16.8K
TEO icon
763
Telecom Argentina
TEO
$5.73B
$1.34M ﹤0.01%
42,845
-1,676
-4% -$58.9K
PXD
764
DELISTED
Pioneer Natural Resource Co.
PXD
$1.33M ﹤0.01%
7,718
+139
+2% +$24.5K
TSLA icon
765
Tesla
TSLA
$1.28T
$1.32M ﹤0.01%
74,445
+1,155
+2% +$25.4K
UTHR icon
766
United Therapeutics
UTHR
$22.2B
$1.32M ﹤0.01%
11,713
+10,600
+952% +$1.35M
YPF icon
767
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$1.31M ﹤0.01%
60,717
-2,368
-4% -$54.8K
SNPS icon
768
Synopsys
SNPS
$79.3B
$1.31M ﹤0.01%
15,743
-26
-0.2% -$2.28K
JT
769
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$1.3M ﹤0.01%
29,295
+16,411
+127% +$909K
CTAS icon
770
Cintas
CTAS
$81.4B
$1.26M ﹤0.01%
29,568
-840
-3% -$34.9K
AIZ icon
771
Assurant
AIZ
$13.9B
$1.25M ﹤0.01%
13,705
+63
+0.5% +$5.76K
TEVA icon
772
Teva Pharmaceuticals
TEVA
$43B
$1.25M ﹤0.01%
72,824
– –
MBT
773
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.24M ﹤0.01%
108,800
– –
WCN
774
Waste Connections
WCN
$42B
$1.23M ﹤0.01%
17,173
+599
+4% +$42.6K
TEN
775
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.23M ﹤0.01%
+22,400
New +$1.28M
29 30
31
32 33

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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.