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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 | |
|---|---|---|---|---|---|---|
|
GOGL
751
DELISTED
Golden Ocean Group
GOGL
| $1.3M | ﹤0.01% |
150,000
| – | – |
|
|
SPPI
752
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.3M | ﹤0.01% |
62,100
-29,000
| -32% | -$537K |
|
|
CLGX
753
DELISTED
Corelogic, Inc.
CLGX
| $1.3M | ﹤0.01% |
+25,000
| New | +$1.26M |
|
|
WCN
754
Waste Connections
WCN
$42.2B
| $1.29M | ﹤0.01% |
17,114
-59
| -0.3% | -$4.41K |
|
755
The Mosaic Company
MOS
$7.4B
| $1.28M | ﹤0.01% |
45,686
+34,672
| +315% | +$941K |
|
756
Penske Automotive Group
PAG
$14.3B
| $1.28M | ﹤0.01% |
27,300
| – | – |
|
757
Mercer International
MERC
$34.7M
| $1.26M | ﹤0.01% |
+72,000
| New | +$1.08M |
|
|
RHT
758
DELISTED
Red Hat Inc
RHT
| $1.26M | ﹤0.01% |
9,370
+153
| +2% | +$24.7K |
|
759
U-Haul Holding Co
UHAL
$14.3B
| $1.25M | ﹤0.01% |
35,180
+31,870
| +963% | +$1.11M |
|
|
SRCI
760
DELISTED
SRC Energy Inc
SRCI
| $1.25M | ﹤0.01% |
113,500
| – | – |
|
761
Synopsys
SNPS
$78.7B
| $1.25M | ﹤0.01% |
14,605
-1,138
| -7% | -$99.2K |
|
762
The Greenbrier Companies
GBX
$1.43B
| $1.25M | ﹤0.01% |
23,600
| – | – |
|
763
Pilgrim's Pride
PPC
$6.33B
| $1.24M | ﹤0.01% |
61,600
| – | – |
|
764
Fortinet
FTNT
$119B
| $1.22M | ﹤0.01% |
98,065
+78,740
| +407% | +$933K |
|
|
TWTR
765
DELISTED
Twitter, Inc.
TWTR
| $1.21M | ﹤0.01% |
27,745
+6,797
| +32% | +$239K |
|
|
KRA
766
DELISTED
Kraton Corporation
KRA
| $1.19M | ﹤0.01% |
25,800
+2,500
| +11% | +$121K |
|
767
Las Vegas Sands
LVS
$29.7B
| $1.19M | ﹤0.01% |
15,554
+830
| +6% | +$63.4K |
|
|
ESL
768
DELISTED
Esterline Technologies
ESL
| $1.19M | ﹤0.01% |
16,100
| – | – |
|
769
Allient
ALNT
$1.94B
| $1.19M | ﹤0.01% |
+37,200
| New | +$1.11M |
|
770
DXC Technology
DXC
$1.73B
| $1.17M | ﹤0.01% |
14,495
-2,482
| -15% | -$213K |
|
771
Akamai
AKAM
$16.9B
| $1.16M | ﹤0.01% |
15,876
-3,267
| -17% | -$245K |
|
772
Northwest Bancshares
NWBI
$2.28B
| $1.16M | ﹤0.01% |
66,530
-2,309
| -3% | -$39.4K |
|
773
Medifast
MED
$132M
| $1.15M | ﹤0.01% |
+7,200
| New | +$921K |
|
|
CWEN.A
774
DELISTED
Clearway Energy Class A
CWEN.A
| $1.14M | ﹤0.01% |
66,800
-4,900
| -7% | -$84.6K |
|
|
PBCT
775
DELISTED
People's United Financial Inc
PBCT
| $1.13M | ﹤0.01% |
62,693
+49,301
| +368% | +$917K |
|
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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.