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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 | |
|---|---|---|---|---|---|---|
801
Agilent Technologies
A
$42.2B
| $967K | ﹤0.01% |
15,634
-270
| -2% | -$17.6K |
|
|
WLH
802
DELISTED
WILLIAM LYON HOMES
WLH
| $958K | ﹤0.01% |
41,300
-11,000
| -21% | -$284K |
|
|
TFCF
803
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $949K | ﹤0.01% |
19,254
+492
| +3% | +$19.2K |
|
804
APA Corp
APA
$14.2B
| $943K | ﹤0.01% |
20,169
-360
| -2% | -$14.9K |
|
805
RadNet
RDNT
$6B
| $942K | ﹤0.01% |
+62,800
| New | +$853K |
|
806
Advanced Micro Devices
AMD
$764B
| $931K | ﹤0.01% |
62,111
+14,739
| +31% | +$187K |
|
|
CERN
807
DELISTED
Cerner Corp
CERN
| $927K | ﹤0.01% |
15,503
| – | – |
|
|
RFP
808
DELISTED
Resolute Forest Products Inc.
RFP
| $924K | ﹤0.01% |
+89,300
| New | +$897K |
|
|
HDS
809
DELISTED
HD Supply Holdings, Inc.
HDS
| $889K | ﹤0.01% |
20,717
+1,663
| +9% | +$67.4K |
|
810
HF Sinclair
DINO
$15.2B
| $887K | ﹤0.01% |
12,959
+2,361
| +22% | +$157K |
|
811
Northern Trust
NTRS
$34.4B
| $870K | ﹤0.01% |
8,452
| – | – |
|
|
TLRD
812
DELISTED
Tailored Brands, Inc.
TLRD
| $857K | ﹤0.01% |
+33,600
| New | +$1.02M |
|
|
DESP
813
DELISTED
Despegar.com
DESP
| $856K | ﹤0.01% |
40,818
+5,730
| +16% | +$148K |
|
|
QUOT
814
DELISTED
Quotient Technology Inc
QUOT
| $855K | ﹤0.01% |
65,300
+6,600
| +11% | +$88K |
|
|
NUVA
815
DELISTED
NuVasive, Inc.
NUVA
| $855K | ﹤0.01% |
16,400
+1,700
| +12% | +$89K |
|
|
EPAY
816
DELISTED
Bottomline Technologies Inc
EPAY
| $852K | ﹤0.01% |
17,100
+1,700
| +11% | +$75.8K |
|
817
LendingTree
TREE
$443M
| $834K | ﹤0.01% |
+3,900
| New | +$1.08M |
|
818
EPAM Systems
EPAM
$5.11B
| $833K | ﹤0.01% |
6,698
+10
| +0.1% | +$1.2K |
|
819
Waters Corp
WAT
$40.5B
| $818K | ﹤0.01% |
4,227
| – | – |
|
|
PFIE
820
DELISTED
Profire Energy, Inc
PFIE
| $805K | ﹤0.01% |
+238,100
| New | +$961K |
|
821
CRA International
CRAI
$1.06B
| $799K | ﹤0.01% |
15,700
-6,000
| -28% | -$330K |
|
822
Quest Diagnostics
DGX
$26.3B
| $798K | ﹤0.01% |
7,258
| – | – |
|
823
V2X
VVX
$2.56B
| $789K | ﹤0.01% |
25,600
+2,500
| +11% | +$84.5K |
|
|
PGTI
824
DELISTED
PGT, Inc.
PGTI
| $788K | ﹤0.01% |
37,800
-37,800
| -50% | -$738K |
|
|
ABMD
825
DELISTED
Abiomed Inc
ABMD
| $783K | ﹤0.01% |
1,915
-8,845
| -82% | -$3.2M |
|
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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.