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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
-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
Cap. Flow
+$363M
Cap. Flow %
0.87%
Top 10 Hldgs %
22.8%
Holding
1,098
New
74
Increased
544
Reduced
349
Closed
29

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$264M
2
PPL
PPL Corp
PPL
+$197M
3
JNJ icon
Johnson & Johnson
JNJ
+$192M
4
CI icon
Cigna
CI
+$178M
5
AET
Aetna Inc
AET
+$166M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$358M
2
EBAY icon
eBay
EBAY
+$193M
3
FDX icon
FedEx
FDX
+$183M
4
CTSH icon
Cognizant
CTSH
+$146M
5
INFY icon
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
HDS
851
DELISTED
HD Supply Holdings, Inc.
HDS
$723K ﹤0.01%
19,054
+12,645
+197% +$476K
INCY icon
852
Incyte
INCY
$24.5B
$715K ﹤0.01%
8,581
+471
+6% +$42.5K
BID
853
DELISTED
Sotheby's
BID
$710K ﹤0.01%
13,839
-606
-4% -$30.9K
TMUS icon
854
T-Mobile US
TMUS
$192B
$709K ﹤0.01%
11,619
– –
GPN icon
855
Global Payments
GPN
$22.7B
$704K ﹤0.01%
6,310
-277
-4% -$30.6K
CHD icon
856
Church & Dwight Co
CHD
$24.4B
$701K ﹤0.01%
13,928
-565
-4% -$27.8K
RL icon
857
Ralph Lauren
RL
$23.7B
$701K ﹤0.01%
6,271
+476
+8% +$51.5K
AQUA
858
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$694K ﹤0.01%
+32,599
New +$750K
MRO
859
DELISTED
Marathon Oil Corporation
MRO
$690K ﹤0.01%
42,801
+2,810
+7% +$46.7K
TFCF
860
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$682K ﹤0.01%
18,762
-393
-2% -$14.3K
CF icon
861
CF Industries
CF
$17.8B
$662K ﹤0.01%
17,535
+9,405
+116% +$383K
CMA
862
DELISTED
Comerica
CMA
$662K ﹤0.01%
6,902
– –
CTRA
863
DELISTED
Coterra Energy
CTRA
$651K ﹤0.01%
27,154
+1,060
+4% +$27.2K
CY
864
DELISTED
Cypress Semiconductor
CY
$630K ﹤0.01%
37,121
– –
NBL
865
DELISTED
Noble Energy, Inc.
NBL
$626K ﹤0.01%
20,672
-897
-4% -$27K
AEE icon
866
Ameren
AEE
$29.8B
$625K ﹤0.01%
11,028
-149
-1% -$8.25K
INBK icon
867
First Internet Bancorp
INBK
$256M
$625K ﹤0.01%
16,900
-7,800
-32% -$297K
MCRI icon
868
Monarch Casino & Resort
MCRI
$2.19B
$617K ﹤0.01%
14,600
-8,600
-37% -$377K
CINF icon
869
Cincinnati Financial
CINF
$26.6B
$616K ﹤0.01%
8,296
-25,964
-76% -$1.94M
TWTR
870
DELISTED
Twitter, Inc.
TWTR
$608K ﹤0.01%
20,948
+1,921
+10% +$56.3K
MLM icon
871
Martin Marietta Materials
MLM
$33.3B
$601K ﹤0.01%
2,898
-146
-5% -$31.6K
SLCA
872
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$600K ﹤0.01%
23,500
– –
EPAY
873
DELISTED
Bottomline Technologies Inc
EPAY
$597K ﹤0.01%
+15,400
New +$574K
CDNS icon
874
Cadence Design Systems
CDNS
$90.2B
$591K ﹤0.01%
16,081
-455
-3% -$18.6K
ENIA
875
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$589K ﹤0.01%
50,700
– –
33 34
35
36 37

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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.