We are live on
!
Find out more
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
(-1.3%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
1,098
New
74
Increased
544
Reduced
349
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$264M |
| 2 |
PPL
PPL Corp
PPL
|
+$197M |
| 3 |
Johnson & Johnson
JNJ
|
+$192M |
| 4 |
Cigna
CI
|
+$178M |
| 5 |
AET
Aetna Inc
AET
|
+$166M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$358M |
| 2 |
eBay
EBAY
|
+$193M |
| 3 |
FedEx
FDX
|
+$183M |
| 4 |
Cognizant
CTSH
|
+$146M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DESP
801
DELISTED
Despegar.com
DESP
| $1.1M | ﹤0.01% |
35,088
+2,506
| +8% | +$74.7K |
|
802
Clorox
CLX
$13.1B
| $1.09M | ﹤0.01% |
8,164
-82
| -1% | -$11K |
|
|
RYZ
803
Ryerson Holding Corp
RYZ
$1.44B
| $1.08M | ﹤0.01% |
132,700
-1,800
| -1% | -$18.6K |
|
804
Navient
NAVI
$803M
| $1.08M | ﹤0.01% |
82,233
+76,233
| +1,271% | +$1.04M |
|
|
SRCI
805
DELISTED
SRC Energy Inc
SRCI
| $1.07M | ﹤0.01% |
+113,500
| New | +$1.04M |
|
806
Xcel Energy
XEL
$48.5B
| $1.07M | ﹤0.01% |
23,474
+608
| +3% | +$27.1K |
|
807
Agilent Technologies
A
$42.2B
| $1.06M | ﹤0.01% |
15,904
+8
| +0.1% | +$561 |
|
808
Las Vegas Sands
LVS
$29.6B
| $1.06M | ﹤0.01% |
14,724
+271
| +2% | +$19.9K |
|
|
SUPV
809
Grupo Supervielle
SUPV
$733M
| $1.05M | ﹤0.01% |
34,690
+17,446
| +101% | +$535K |
|
|
MB
810
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.05M | ﹤0.01% |
27,000
-4,300
| -14% | -$153K |
|
811
Conagra Brands
CAG
$7.14B
| $1.05M | ﹤0.01% |
28,422
+5,054
| +22% | +$186K |
|
812
Melco Resorts & Entertainment
MLCO
$2.16B
| $1.04M | ﹤0.01% |
35,988
+11,545
| +47% | +$323K |
|
813
WEC Energy
WEC
$34.8B
| $1.02M | ﹤0.01% |
16,283
| – | – |
|
|
OSG
814
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.02M | ﹤0.01% |
+357,700
| New | +$834K |
|
815
Dover
DOV
$28.1B
| $1M | ﹤0.01% |
12,647
+1,370
| +12% | +$112K |
|
|
ELLI
816
DELISTED
Ellie Mae Inc
ELLI
| $993K | ﹤0.01% |
10,800
| – | – |
|
817
Packaging Corp of America
PKG
$22.9B
| $989K | ﹤0.01% |
8,779
+468
| +6% | +$56.5K |
|
818
Align Technology
ALGN
$12.3B
| $983K | ﹤0.01% |
3,915
| – | – |
|
819
Gerdau
GGB
$9.2B
| $983K | ﹤0.01% |
265,860
+4,914
| +2% | +$18K |
|
820
Freeport-McMoran
FCX
$96.4B
| $976K | ﹤0.01% |
55,547
+2,288
| +4% | +$42.9K |
|
|
EMBJ
821
Embraer S.A. ADS
EMBJ
$12.7B
| $959K | ﹤0.01% |
+36,900
| New | +$959K |
|
822
Centene
CNC
$32.1B
| $954K | ﹤0.01% |
17,846
+4,498
| +34% | +$235K |
|
823
Titan Machinery
TITN
$438M
| $952K | ﹤0.01% |
+40,400
| New | +$845K |
|
824
Rocky Brands
RCKY
$355M
| $934K | ﹤0.01% |
43,533
+6,000
| +16% | +$115K |
|
825
Century Casinos
CNTY
$34.3M
| $928K | ﹤0.01% |
+124,400
| New | +$1.07M |
|
Similar funds
VAM
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.