We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
International Flavors & Fragrances
IFF
$21.7B
| $588K | ﹤0.01% |
4,297
-92
| -2% | -$13.3K |
|
877
Entergy
ETR
$49.7B
| $587K | ﹤0.01% |
14,908
-968
| -6% | -$37.4K |
|
|
BRFS
878
DELISTED
BRF SA
BRFS
| $580K | ﹤0.01% |
83,882
-140,926
| -63% | -$1.36M |
|
879
Corpay
CPAY
$26.7B
| $579K | ﹤0.01% |
2,859
| – | – |
|
|
VIAB
880
DELISTED
Viacom Inc. Class B
VIAB
| $579K | ﹤0.01% |
18,643
-19
| -0.1% | -$614 |
|
881
FMC
FMC
$1.3B
| $569K | ﹤0.01% |
8,567
+348
| +4% | +$25.9K |
|
882
Vulcan Materials
VMC
$37.3B
| $569K | ﹤0.01% |
4,988
| – | – |
|
883
ResMed
RMD
$32.6B
| $566K | ﹤0.01% |
5,752
-373
| -6% | -$35.2K |
|
884
Coherent
COHR
$64.3B
| $564K | ﹤0.01% |
13,800
| – | – |
|
885
Gray Television
GTN
$490M
| $555K | ﹤0.01% |
43,700
-30,100
| -41% | -$454K |
|
886
Cboe Global Markets
CBOE
$29.5B
| $547K | ﹤0.01% |
4,793
+501
| +12% | +$60.9K |
|
887
Genuine Parts
GPC
$18.6B
| $546K | ﹤0.01% |
6,076
-9
| -0.1% | -$870 |
|
888
Broadridge
BR
$19.5B
| $545K | ﹤0.01% |
4,973
+2,406
| +94% | +$239K |
|
889
JB Hunt Transport Services
JBHT
$24.9B
| $539K | ﹤0.01% |
4,600
-272
| -6% | -$32.5K |
|
890
Cheniere Energy
LNG
$54.8B
| $537K | ﹤0.01% |
10,051
| – | – |
|
891
Albemarle
ALB
$15.3B
| $535K | ﹤0.01% |
5,765
| – | – |
|
892
American Vanguard Corp
AVD
$62.6M
| $535K | ﹤0.01% |
26,500
-25,900
| -49% | -$537K |
|
893
Chipotle Mexican Grill
CMG
$40.5B
| $533K | ﹤0.01% |
82,450
-6,650
| -7% | -$41.9K |
|
|
SIVB
894
DELISTED
SVB Financial Group
SIVB
| $529K | ﹤0.01% |
2,203
+539
| +32% | +$135K |
|
895
HF Sinclair
DINO
$15.2B
| $518K | ﹤0.01% |
10,598
+575
| +6% | +$27.3K |
|
896
Coty
COTY
$2.48B
| $515K | ﹤0.01% |
28,152
+9,975
| +55% | +$196K |
|
897
Brighthouse Financial
BHF
$3.38B
| $514K | ﹤0.01% |
10,007
-105,911
| -91% | -$6.12M |
|
898
CMS Energy
CMS
$21.8B
| $511K | ﹤0.01% |
11,275
+352
| +3% | +$15.4K |
|
899
IDEX
IEX
$17.5B
| $507K | ﹤0.01% |
3,557
+218
| +7% | +$30.4K |
|
900
Lumen
LUMN
$6.58B
| $506K | ﹤0.01% |
30,773
| – | – |
|
Similar funds
VAM
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.