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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
-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 | |
|---|---|---|---|---|---|---|
826
Motorola Solutions
MSI
$77.3B
| $918K | ﹤0.01% |
8,722
| – | – |
|
|
COL
827
DELISTED
Rockwell Collins
COL
| $915K | ﹤0.01% |
6,788
+270
| +4% | +$36.9K |
|
|
IDTI
828
DELISTED
Integrated Device Technology I
IDTI
| $911K | ﹤0.01% |
29,800
| – | – |
|
|
CERN
829
DELISTED
Cerner Corp
CERN
| $899K | ﹤0.01% |
15,503
| – | – |
|
830
British American Tobacco
BTI
$122B
| $885K | ﹤0.01% |
15,339
| – | – |
|
831
A.O. Smith
AOS
$8.65B
| $872K | ﹤0.01% |
13,707
-1,941
| -12% | -$125K |
|
832
Northern Trust
NTRS
$34.4B
| $872K | ﹤0.01% |
8,452
+248
| +3% | +$25.9K |
|
|
XLNX
833
DELISTED
Xilinx Inc
XLNX
| $867K | ﹤0.01% |
11,995
| – | – |
|
834
V2X
VVX
$2.52B
| $860K | ﹤0.01% |
23,100
-8,700
| -27% | -$282K |
|
835
Alto Ingredients
ALTO
$323M
| $858K | ﹤0.01% |
285,900
-3,900
| -1% | -$15.6K |
|
836
Brown-Forman Class B
BF.B
$12.9B
| $855K | ﹤0.01% |
15,712
-4,119
| -21% | -$195K |
|
837
Idexx Laboratories
IDXX
$46.2B
| $851K | ﹤0.01% |
4,445
-156
| -3% | -$28.8K |
|
838
Waters Corp
WAT
$40.7B
| $840K | ﹤0.01% |
4,227
+123
| +3% | +$25.4K |
|
839
Tapestry
TPR
$32.4B
| $828K | ﹤0.01% |
15,746
+731
| +5% | +$36.1K |
|
|
EBSB
840
DELISTED
Meridian Bancorp, Inc.
EBSB
| $800K | ﹤0.01% |
39,700
-16,800
| -30% | -$345K |
|
841
APA Corp
APA
$14.2B
| $790K | ﹤0.01% |
20,529
+497
| +2% | +$20K |
|
842
Wynn Resorts
WYNN
$10.8B
| $788K | ﹤0.01% |
4,323
+112
| +3% | +$19.4K |
|
|
QUOT
843
DELISTED
Quotient Technology Inc
QUOT
| $769K | ﹤0.01% |
58,700
| – | – |
|
|
NUVA
844
DELISTED
NuVasive, Inc.
NUVA
| $767K | ﹤0.01% |
14,700
| – | – |
|
845
EPAM Systems
EPAM
$5.15B
| $766K | ﹤0.01% |
6,688
| – | – |
|
846
Invesco
IVZ
$13.8B
| $763K | ﹤0.01% |
23,832
| – | – |
|
847
C.H. Robinson
CHRW
$17B
| $759K | ﹤0.01% |
8,103
| – | – |
|
848
Ball Corp
BALL
$16.6B
| $753K | ﹤0.01% |
18,964
-1,638
| -8% | -$64K |
|
849
Quest Diagnostics
DGX
$26.2B
| $728K | ﹤0.01% |
7,258
-2,878
| -28% | -$295K |
|
850
MGM Resorts International
MGM
$11.1B
| $724K | ﹤0.01% |
20,670
-21
| -0.1% | -$738 |
|
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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.