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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 | |
|---|---|---|---|---|---|---|
776
Centene
CNC
$32.8B
| $1.13M | ﹤0.01% |
18,324
+478
| +3% | +$27.6K |
|
|
XCRA
777
DELISTED
Xcerra Corporation
XCRA
| $1.12M | ﹤0.01% |
80,200
-349,900
| -81% | -$4.61M |
|
|
CXO
778
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.11M | ﹤0.01% |
8,047
| – | – |
|
779
Xcel Energy
XEL
$48B
| $1.11M | ﹤0.01% |
24,290
+816
| +3% | +$36.5K |
|
780
Acuity Brands
AYI
$10.8B
| $1.1M | ﹤0.01% |
9,498
-110,366
| -92% | -$13.4M |
|
781
Macy's
M
$6.47B
| $1.09M | ﹤0.01% |
29,082
+14,990
| +106% | +$502K |
|
782
Lumen
LUMN
$6.84B
| $1.08M | ﹤0.01% |
58,029
+27,256
| +89% | +$495K |
|
783
Corpay
CPAY
$26.7B
| $1.08M | ﹤0.01% |
5,129
+2,270
| +79% | +$466K |
|
|
IDTI
784
DELISTED
Integrated Device Technology I
IDTI
| $1.05M | ﹤0.01% |
33,100
+3,300
| +11% | +$105K |
|
785
WEC Energy
WEC
$34.5B
| $1.05M | ﹤0.01% |
16,283
| – | – |
|
786
Genco Shipping & Trading
GNK
$1.09B
| $1.05M | ﹤0.01% |
+67,495
| New | +$1.15M |
|
787
Rocky Brands
RCKY
$364M
| $1.04M | ﹤0.01% |
34,633
-8,900
| -20% | -$231K |
|
788
Navient
NAVI
$816M
| $1.03M | ﹤0.01% |
79,400
-2,833
| -3% | -$38.6K |
|
789
BJ's Restaurants
BJRI
$1.46B
| $1.03M | ﹤0.01% |
17,100
-8,600
| -33% | -$462K |
|
790
KRONOS Worldwide
KRO
$1.01B
| $1.02M | ﹤0.01% |
+45,500
| New | +$1.08M |
|
|
PRGX
791
DELISTED
PRGX Global, Inc.
PRGX
| $1.02M | ﹤0.01% |
+105,300
| New | +$1M |
|
|
RESN
792
DELISTED
Resonant Inc.
RESN
| $1.01M | ﹤0.01% |
+178,700
| New | +$813K |
|
|
OSG
793
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1M | ﹤0.01% |
258,600
-99,100
| -28% | -$357K |
|
794
Conagra Brands
CAG
$7.09B
| $1M | ﹤0.01% |
28,004
-418
| -1% | -$15.6K |
|
795
Freeport-McMoran
FCX
$97B
| $988K | ﹤0.01% |
57,257
+1,710
| +3% | +$29K |
|
|
TEN
796
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $985K | ﹤0.01% |
22,400
| – | – |
|
797
Dana Inc
DAN
$3.3B
| $983K | ﹤0.01% |
+48,700
| New | +$1.16M |
|
|
USAP
798
DELISTED
Universal Stainless & Alloy
USAP
| $973K | ﹤0.01% |
+41,100
| New | +$1.12M |
|
799
Packaging Corp of America
PKG
$22.9B
| $972K | ﹤0.01% |
8,697
-82
| -0.9% | -$9.57K |
|
800
Idexx Laboratories
IDXX
$46.7B
| $969K | ﹤0.01% |
4,445
| – | – |
|
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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.