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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 | |
|---|---|---|---|---|---|---|
|
SLCA
851
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $671K | ﹤0.01% |
26,100
+2,600
| +11% | +$76.2K |
|
852
Coherent
COHR
$63.6B
| $669K | ﹤0.01% |
15,400
+1,600
| +12% | +$70.6K |
|
853
BioMarin Pharmaceuticals
BMRN
$13.3B
| $665K | ﹤0.01% |
7,059
-57,190
| -89% | -$5.01M |
|
854
Martin Marietta Materials
MLM
$33B
| $647K | ﹤0.01% |
2,898
| – | – |
|
|
CTRA
855
DELISTED
Coterra Energy
CTRA
| $646K | ﹤0.01% |
27,154
| – | – |
|
856
Vulcan Materials
VMC
$37B
| $644K | ﹤0.01% |
4,988
| – | – |
|
857
Invesco
IVZ
$14B
| $633K | ﹤0.01% |
23,832
| – | – |
|
|
CMA
858
DELISTED
Comerica
CMA
| $628K | ﹤0.01% |
6,902
| – | – |
|
859
Cheniere Energy
LNG
$54.9B
| $627K | ﹤0.01% |
9,614
-437
| -4% | -$26.9K |
|
|
MB
860
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $625K | ﹤0.01% |
16,200
-10,800
| -40% | -$425K |
|
861
Entergy
ETR
$49.3B
| $602K | ﹤0.01% |
14,908
| – | – |
|
862
MGM Resorts International
MGM
$10.9B
| $600K | ﹤0.01% |
20,670
| – | – |
|
863
ResMed
RMD
$31.9B
| $596K | ﹤0.01% |
5,752
| – | – |
|
864
EQT Corp
EQT
$33.8B
| $584K | ﹤0.01% |
19,452
| – | – |
|
865
CDW
CDW
$17.1B
| $580K | ﹤0.01% |
7,184
| – | – |
|
866
Incyte
INCY
$24.6B
| $575K | ﹤0.01% |
8,581
| – | – |
|
867
Take-Two Interactive
TTWO
$47.4B
| $566K | ﹤0.01% |
4,782
| – | – |
|
|
VIAB
868
DELISTED
Viacom Inc. Class B
VIAB
| $562K | ﹤0.01% |
18,643
| – | – |
|
869
JB Hunt Transport Services
JBHT
$25B
| $559K | ﹤0.01% |
4,600
| – | – |
|
870
Genuine Parts
GPC
$18.5B
| $558K | ﹤0.01% |
6,076
| – | – |
|
871
Cincinnati Financial
CINF
$26.7B
| $555K | ﹤0.01% |
8,296
| – | – |
|
872
Palo Alto Networks
PANW
$314B
| $555K | ﹤0.01% |
16,200
+558
| +4% | +$18.6K |
|
|
CDK
873
DELISTED
CDK Global, Inc.
CDK
| $552K | ﹤0.01% |
8,490
+4,733
| +126% | +$306K |
|
874
Evergy
EVRG
$18.9B
| $548K | ﹤0.01% |
+9,758
| New | +$523K |
|
875
Copart
CPRT
$27.4B
| $542K | ﹤0.01% |
+38,324
| New | +$519K |
|
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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.