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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
-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 | |
|---|---|---|---|---|---|---|
901
CDW
CDW
$16.9B
| $505K | ﹤0.01% |
7,184
| – | – |
|
902
EQT Corp
EQT
$34B
| $503K | ﹤0.01% |
19,452
| – | – |
|
903
Expedia Group
EXPE
$38.5B
| $492K | ﹤0.01% |
4,460
-2,050
| -31% | -$239K |
|
904
Lennox International
LII
$14.9B
| $487K | ﹤0.01% |
2,384
+141
| +6% | +$29.3K |
|
905
Arch Capital
ACGL
$33.5B
| $485K | ﹤0.01% |
17,007
+8,307
| +95% | +$244K |
|
906
Arista Networks
ANET
$250B
| $485K | ﹤0.01% |
30,384
| – | – |
|
907
DaVita
DVA
$11.4B
| $481K | ﹤0.01% |
7,301
+412
| +6% | +$30.3K |
|
908
Companhia Siderúrgica Nacional
SID
$1.15B
| $481K | ﹤0.01% |
+183,000
| New | +$546K |
|
909
Advanced Micro Devices
AMD
$774B
| $476K | ﹤0.01% |
47,372
| – | – |
|
910
Palo Alto Networks
PANW
$313B
| $473K | ﹤0.01% |
15,642
| – | – |
|
911
Take-Two Interactive
TTWO
$46.8B
| $468K | ﹤0.01% |
4,782
+1,172
| +32% | +$131K |
|
912
Markel Group
MKL
$22.8B
| $465K | ﹤0.01% |
397
| – | – |
|
913
Workday
WDAY
$44.8B
| $457K | ﹤0.01% |
3,598
| – | – |
|
914
Dentsply Sirona
XRAY
$2.31B
| $457K | ﹤0.01% |
9,075
+195
| +2% | +$11.5K |
|
915
Aramark
ARMK
$15.9B
| $450K | ﹤0.01% |
15,743
-21
| -0.1% | -$644 |
|
916
United Airlines
UAL
$41B
| $450K | ﹤0.01% |
6,477
+166
| +3% | +$11.5K |
|
917
CenterPoint Energy
CNP
$26.5B
| $447K | ﹤0.01% |
16,312
+333
| +2% | +$9.07K |
|
918
Cooper Companies
COO
$15B
| $446K | ﹤0.01% |
7,804
-524
| -6% | -$30.6K |
|
919
Cognex
CGNX
$10.6B
| $444K | ﹤0.01% |
8,531
| – | – |
|
|
FLIR
920
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $444K | ﹤0.01% |
8,869
+5,106
| +136% | +$254K |
|
921
Rollins
ROL
$17.8B
| $437K | ﹤0.01% |
19,274
| – | – |
|
|
AMTD
922
DELISTED
TD Ameritrade Holding Corp
AMTD
| $431K | ﹤0.01% |
7,279
| – | – |
|
|
DISH
923
DELISTED
DISH Network Corp.
DISH
| $428K | ﹤0.01% |
11,300
-213
| -2% | -$9.36K |
|
924
Macy's
M
$6.45B
| $419K | ﹤0.01% |
14,092
-1,040
| -7% | -$28.1K |
|
|
GAP
925
The Gap Inc
GAP
$7.55B
| $415K | ﹤0.01% |
13,306
-19
| -0.1% | -$622 |
|
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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.