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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 | |
|---|---|---|---|---|---|---|
926
IPG Photonics
IPGP
$3.65B
| $403K | ﹤0.01% |
1,725
+426
| +33% | +$105K |
|
|
XYZ
927
Block Inc
XYZ
$47.5B
| $403K | ﹤0.01% |
8,192
| – | – |
|
928
Atmos Energy
ATO
$28.6B
| $398K | ﹤0.01% |
4,722
| – | – |
|
|
CBD
929
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $398K | ﹤0.01% |
19,722
+16,804
| +576% | +$366K |
|
|
QVCGA
930
DELISTED
QVC Group Inc Series A
QVCGA
| $397K | ﹤0.01% |
325
+24
| +8% | +$31.5K |
|
|
IRS
931
IRSA Inversiones y Representaciones
IRS
$1.23B
| $396K | ﹤0.01% |
17,392
-5,071
| -23% | -$134K |
|
932
Hormel Foods
HRL
$13.4B
| $392K | ﹤0.01% |
11,427
+283
| +3% | +$9.59K |
|
933
Gartner
IT
$11.8B
| $392K | ﹤0.01% |
3,337
-242
| -7% | -$30.2K |
|
934
Bath & Body Works
BBWI
$3.81B
| $380K | ﹤0.01% |
12,314
-412,015
| -97% | -$15.6M |
|
935
Hasbro
HAS
$13.7B
| $378K | ﹤0.01% |
4,483
+283
| +7% | +$26.3K |
|
|
IPG
936
DELISTED
Interpublic Group of Companies
IPG
| $378K | ﹤0.01% |
16,424
-1,326
| -7% | -$29.8K |
|
937
Pultegroup
PHM
$25.2B
| $376K | ﹤0.01% |
12,762
-15
| -0.1% | -$465 |
|
938
Watsco Inc
WSO
$13.2B
| $376K | ﹤0.01% |
+2,077
| New | +$360K |
|
939
Flowserve
FLS
$10.3B
| $374K | ﹤0.01% |
8,626
+4,032
| +88% | +$176K |
|
940
Targa Resources
TRGP
$56.9B
| $368K | ﹤0.01% |
8,354
-5,528
| -40% | -$263K |
|
941
Tractor Supply
TSCO
$18.4B
| $366K | ﹤0.01% |
29,055
-270,050
| -90% | -$3.76M |
|
|
PPLI
942
People Inc
PPLI
$2.97B
| $365K | ﹤0.01% |
13,071
| – | – |
|
943
SS&C Technologies
SSNC
$18.7B
| $365K | ﹤0.01% |
6,802
-6,448
| -49% | -$320K |
|
944
Trimble
TRMB
$13.5B
| $365K | ﹤0.01% |
10,180
+592
| +6% | +$23.9K |
|
945
Pinnacle West Capital
PNW
$12.1B
| $358K | ﹤0.01% |
4,481
| – | – |
|
|
WR
946
DELISTED
Westar Energy Inc
WR
| $358K | ﹤0.01% |
6,804
| – | – |
|
947
Alnylam Pharmaceuticals
ALNY
$29.6B
| $356K | ﹤0.01% |
2,986
| – | – |
|
948
Wabtec
WAB
$50.3B
| $354K | ﹤0.01% |
4,344
| – | – |
|
949
CoStar Group
CSGP
$12.6B
| $353K | ﹤0.01% |
9,740
| – | – |
|
950
Norwegian Cruise Line
NCLH
$8.59B
| $345K | ﹤0.01% |
6,511
-689
| -10% | -$39.2K |
|
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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.