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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
+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
Cap. Flow
-$794M
Cap. Flow %
-1.91%
Top 10 Hldgs %
22.63%
Holding
1,123
New
54
Increased
459
Reduced
354
Closed
101

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$279M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$165M
3
AZO icon
AutoZone
AZO
+$98M
4
MSFT icon
Microsoft
MSFT
+$75.8M
5
XLNX
Xilinx Inc
XLNX
+$70.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$575M
2
INFY icon
Infosys
INFY
+$421M
3
NTES icon
NetEase
NTES
+$236M
4
SO icon
Southern Company
SO
+$235M
5
JD icon
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
CF icon
826
CF Industries
CF
$18.4B
$779K ﹤0.01%
17,535
– –
BF.B icon
827
Brown-Forman Class B
BF.B
$12.9B
$770K ﹤0.01%
15,712
– –
RL icon
828
Ralph Lauren
RL
$24.2B
$753K ﹤0.01%
5,993
-278
-4% -$33.7K
DOV icon
829
Dover
DOV
$28.3B
$748K ﹤0.01%
10,216
-2,431
-19% -$186K
AQUA
830
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$744K ﹤0.01%
36,299
+3,700
+11% +$75.5K
ALTO icon
831
Alto Ingredients
ALTO
$328M
$735K ﹤0.01%
282,600
-3,300
-1% -$10.5K
TPR icon
832
Tapestry
TPR
$33.3B
$735K ﹤0.01%
15,746
– –
RSG icon
833
Republic Services
RSG
$65.7B
$732K ﹤0.01%
10,708
-19,063
-64% -$1.28M
NBL
834
DELISTED
Noble Energy, Inc.
NBL
$729K ﹤0.01%
20,672
– –
BR icon
835
Broadridge
BR
$19.8B
$728K ﹤0.01%
6,328
+1,355
+27% +$153K
TITN icon
836
Titan Machinery
TITN
$426M
$728K ﹤0.01%
46,800
+6,400
+16% +$124K
SIVB
837
DELISTED
SVB Financial Group
SIVB
$726K ﹤0.01%
2,515
+312
+14% +$91.7K
WYNN icon
838
Wynn Resorts
WYNN
$10.6B
$723K ﹤0.01%
4,323
– –
FMC icon
839
FMC
FMC
$1.31B
$714K ﹤0.01%
9,234
+667
+8% +$49.5K
TMUS icon
840
T-Mobile US
TMUS
$191B
$709K ﹤0.01%
11,871
+252
+2% +$14.9K
GPN icon
841
Global Payments
GPN
$22.8B
$704K ﹤0.01%
6,310
– –
CDNS icon
842
Cadence Design Systems
CDNS
$91.4B
$696K ﹤0.01%
16,081
– –
BALL icon
843
Ball Corp
BALL
$16.6B
$690K ﹤0.01%
19,410
+446
+2% +$17.1K
CMG icon
844
Chipotle Mexican Grill
CMG
$40.7B
$686K ﹤0.01%
79,500
-2,950
-4% -$24.1K
BID
845
DELISTED
Sotheby's
BID
$679K ﹤0.01%
12,501
-1,338
-10% -$74K
CHRW icon
846
C.H. Robinson
CHRW
$17.3B
$678K ﹤0.01%
8,103
– –
EBSB
847
DELISTED
Meridian Bancorp, Inc.
EBSB
$678K ﹤0.01%
35,400
-4,300
-11% -$84K
EXPE icon
848
Expedia Group
EXPE
$37.7B
$677K ﹤0.01%
5,634
+1,174
+26% +$136K
AVD icon
849
American Vanguard Corp
AVD
$65.5M
$672K ﹤0.01%
29,300
+2,800
+11% +$61.9K
AEE icon
850
Ameren
AEE
$29.6B
$671K ﹤0.01%
11,028
– –
32 33
34
35 36

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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.