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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
+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
Cap. Flow
-$794M
Cap. Flow %
-1.91%
Top 10 Hldgs %
22.63%
Holding
1,123
New
54
Increased
459
Reduced
354
Closed
101

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$279M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$165M
3
AZO icon
AutoZone
AZO
+$98M
4
MSFT icon
Microsoft
MSFT
+$75.8M
5
XLNX
Xilinx Inc
XLNX
+$70.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$575M
2
INFY icon
Infosys
INFY
+$421M
3
NTES icon
NetEase
NTES
+$236M
4
SO icon
Southern Company
SO
+$235M
5
JD icon
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
CSGP icon
901
CoStar Group
CSGP
$12.6B
$402K ﹤0.01%
9,740
– –
BHF icon
902
Brighthouse Financial
BHF
$3.41B
$401K ﹤0.01%
10,007
– –
KSU
903
DELISTED
Kansas City Southern
KSU
$401K ﹤0.01%
3,784
-84,383
-96% -$9.18M
AMTD
904
DELISTED
TD Ameritrade Holding Corp
AMTD
$399K ﹤0.01%
7,279
– –
COTY icon
905
Coty
COTY
$2.51B
$397K ﹤0.01%
28,152
– –
XRAY icon
906
Dentsply Sirona
XRAY
$2.35B
$397K ﹤0.01%
9,075
– –
DPZ icon
907
Domino's
DPZ
$11.7B
$392K ﹤0.01%
1,388
– –
LULU icon
908
lululemon athletica
LULU
$14.2B
$389K ﹤0.01%
3,118
– –
KEYS icon
909
Keysight
KEYS
$58.9B
$388K ﹤0.01%
+6,578
New +$366K
IPG
910
DELISTED
Interpublic Group of Companies
IPG
$385K ﹤0.01%
16,424
– –
CGNX icon
911
Cognex
CGNX
$10.9B
$381K ﹤0.01%
8,531
– –
IPGP icon
912
IPG Photonics
IPGP
$3.7B
$381K ﹤0.01%
1,725
– –
DISH
913
DELISTED
DISH Network Corp.
DISH
$380K ﹤0.01%
11,300
– –
GDDY icon
914
GoDaddy
GDDY
$11.6B
$369K ﹤0.01%
+5,231
New +$356K
BBWI icon
915
Bath & Body Works
BBWI
$3.83B
$367K ﹤0.01%
12,314
– –
PHM icon
916
Pultegroup
PHM
$25B
$367K ﹤0.01%
12,762
– –
PNW icon
917
Pinnacle West Capital
PNW
$12B
$361K ﹤0.01%
4,481
– –
TFX icon
918
Teleflex
TFX
$6.02B
$357K ﹤0.01%
1,330
– –
PPLI
919
People Inc
PPLI
$3.03B
$356K ﹤0.01%
13,071
– –
NKTR icon
920
Nektar Therapeutics
NKTR
$2.52B
$355K ﹤0.01%
485
+376
+345% +$434K
FLS icon
921
Flowserve
FLS
$10.3B
$348K ﹤0.01%
8,626
– –
MAT icon
922
Mattel
MAT
$4.3B
$347K ﹤0.01%
21,137
– –
NI icon
923
NiSource
NI
$19.9B
$346K ﹤0.01%
13,183
– –
QVCGA
924
DELISTED
QVC Group Inc Series A
QVCGA
$334K ﹤0.01%
325
– –
HOG icon
925
Harley-Davidson
HOG
$2.77B
$327K ﹤0.01%
7,777
– –
35 36
37
38 39

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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.