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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 | |
|---|---|---|---|---|---|---|
876
CMS Energy
CMS
$21.7B
| $533K | ﹤0.01% |
11,275
| – | – |
|
877
XPO
XPO
$23.5B
| $513K | ﹤0.01% |
+14,798
| New | +$537K |
|
878
DaVita
DVA
$11.7B
| $507K | ﹤0.01% |
7,301
| – | – |
|
|
XYZ
879
Block Inc
XYZ
$47.5B
| $505K | ﹤0.01% |
8,192
| – | – |
|
880
Cboe Global Markets
CBOE
$29.8B
| $499K | ﹤0.01% |
4,793
| – | – |
|
881
First Internet Bancorp
INBK
$256M
| $498K | ﹤0.01% |
14,600
-2,300
| -14% | -$80.5K |
|
882
Norwegian Cruise Line
NCLH
$8.52B
| $491K | ﹤0.01% |
10,393
+3,882
| +60% | +$204K |
|
883
Arista Networks
ANET
$242B
| $489K | ﹤0.01% |
30,384
| – | – |
|
884
IDEX
IEX
$17.2B
| $485K | ﹤0.01% |
3,557
| – | – |
|
885
Lennox International
LII
$14.6B
| $477K | ﹤0.01% |
2,384
| – | – |
|
|
FLIR
886
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $461K | ﹤0.01% |
8,869
| – | – |
|
887
Cooper Companies
COO
$14.9B
| $459K | ﹤0.01% |
7,804
| – | – |
|
888
CenterPoint Energy
CNP
$26.4B
| $452K | ﹤0.01% |
16,312
| – | – |
|
889
United Airlines
UAL
$40.2B
| $452K | ﹤0.01% |
6,477
| – | – |
|
890
Arch Capital
ACGL
$33.5B
| $450K | ﹤0.01% |
17,007
| – | – |
|
891
Rollins
ROL
$17.9B
| $450K | ﹤0.01% |
19,274
| – | – |
|
892
Gartner
IT
$12.2B
| $443K | ﹤0.01% |
3,337
| – | – |
|
893
Markel Group
MKL
$22.8B
| $430K | ﹤0.01% |
397
| – | – |
|
894
Wabtec
WAB
$49.7B
| $428K | ﹤0.01% |
4,344
| – | – |
|
895
Atmos Energy
ATO
$28.4B
| $426K | ﹤0.01% |
4,722
| – | – |
|
896
Hormel Foods
HRL
$13.6B
| $425K | ﹤0.01% |
11,427
| – | – |
|
897
TransUnion
TRU
$15.2B
| $422K | ﹤0.01% |
5,892
+778
| +15% | +$51.9K |
|
898
Aramark
ARMK
$14.6B
| $415K | ﹤0.01% |
15,501
-242
| -2% | -$6.69K |
|
899
Hasbro
HAS
$13.3B
| $414K | ﹤0.01% |
4,483
| – | – |
|
900
Targa Resources
TRGP
$57.1B
| $413K | ﹤0.01% |
8,354
| – | – |
|
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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.