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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
BVN icon
776
Compañía de Minas Buenaventura
BVN
$8.84B
$1.23M ﹤0.01%
80,500
+35,500
+79% +$538K
DELL icon
777
Dell
DELL
$285B
$1.23M ﹤0.01%
59,624
+738
+1% +$15.9K
TSM icon
778
TSMC
TSM
$2.19T
$1.22M ﹤0.01%
27,949
-6,956
-20% -$303K
WMB icon
779
Williams Companies
WMB
$88.4B
$1.22M ﹤0.01%
49,005
+1,666
+4% +$49.2K
CACI icon
780
CACI
CACI
$14.8B
$1.22M ﹤0.01%
8,031
+16
+0.2% +$2.34K
PAG icon
781
Penske Automotive Group
PAG
$14.2B
$1.21M ﹤0.01%
+27,300
New +$1.32M
CXO
782
DELISTED
CONCHO RESOURCES INC.
CXO
$1.21M ﹤0.01%
8,047
– –
WSM icon
783
Williams-Sonoma
WSM
$29.5B
$1.2M ﹤0.01%
+45,400
New +$1.2M
VIV icon
784
Telefônica Brasil
VIV
$18.6B
$1.2M ﹤0.01%
77,881
+8,000
+11% +$127K
WIT icon
785
Wipro
WIT
$19.5B
$1.2M ﹤0.01%
617,600
-7,260,128
-92% -$14.9M
GOGL
786
DELISTED
Golden Ocean Group
GOGL
$1.19M ﹤0.01%
150,000
– –
GBX icon
787
The Greenbrier Companies
GBX
$1.43B
$1.19M ﹤0.01%
+23,600
New +$1.2M
CWEN.A
788
DELISTED
Clearway Energy Class A
CWEN.A
$1.18M ﹤0.01%
+71,700
New +$1.24M
TCOM icon
789
Trip.com Group
TCOM
$29.1B
$1.18M ﹤0.01%
25,284
-38,769
-61% -$1.82M
ESL
790
DELISTED
Esterline Technologies
ESL
$1.18M ﹤0.01%
+16,100
New +$1.2M
HES
791
DELISTED
Hess
HES
$1.17M ﹤0.01%
23,146
+5,257
+29% +$258K
BJRI icon
792
BJ's Restaurants
BJRI
$1.44B
$1.15M ﹤0.01%
+25,700
New +$1.03M
RDY icon
793
Dr. Reddy's Laboratories
RDY
$10.4B
$1.14M ﹤0.01%
174,500
– –
NWBI icon
794
Northwest Bancshares
NWBI
$2.29B
$1.14M ﹤0.01%
68,839
+784
+1% +$13.2K
CRAI icon
795
CRA International
CRAI
$1.06B
$1.14M ﹤0.01%
+21,700
New +$1.05M
MNST icon
796
Monster Beverage
MNST
$89.2B
$1.13M ﹤0.01%
79,220
+2,356
+3% +$36.8K
EXPD icon
797
Expeditors International
EXPD
$23B
$1.13M ﹤0.01%
17,790
– –
LOMA
798
Loma Negra
LOMA
$1.16B
$1.13M ﹤0.01%
52,763
+6,763
+15% +$154K
KRA
799
DELISTED
Kraton Corporation
KRA
$1.11M ﹤0.01%
23,300
+1,600
+7% +$77.4K
KDP icon
800
Keurig Dr Pepper
KDP
$39.7B
$1.11M ﹤0.01%
9,340
-1,128,934
-99% -$125M
30 31
32
33 34

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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.