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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
UGI icon
926
UGI
UGI
$7.29B
$327K ﹤0.01%
6,271
+2,899
+86% +$140K
QRVO icon
927
Qorvo
QRVO
$8.56B
$326K ﹤0.01%
4,071
– –
JKHY icon
928
Jack Henry & Associates
JKHY
$11B
$321K ﹤0.01%
2,466
– –
HP icon
929
Helmerich & Payne
HP
$4.18B
$311K ﹤0.01%
4,875
– –
EWBC icon
930
East-West Bancorp
EWBC
$18.1B
$299K ﹤0.01%
4,580
– –
ALNY icon
931
Alnylam Pharmaceuticals
ALNY
$29B
$294K ﹤0.01%
2,986
– –
JEF icon
932
Jefferies Financial Group
JEF
$12.8B
$288K ﹤0.01%
14,131
– –
SSNC icon
933
SS&C Technologies
SSNC
$18.7B
$286K ﹤0.01%
5,508
-1,294
-19% -$65.5K
LBRDK icon
934
Liberty Broadband Class C
LBRDK
$5.18B
$280K ﹤0.01%
3,701
– –
FANG icon
935
Diamondback Energy
FANG
$55.7B
$277K ﹤0.01%
2,104
– –
DISCK
936
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$277K ﹤0.01%
10,848
– –
TRIP icon
937
TripAdvisor
TRIP
$1.26B
$256K ﹤0.01%
4,592
– –
FWONK icon
938
Liberty Media Series C
FWONK
$25.8B
$252K ﹤0.01%
7,019
– –
XRX icon
939
Xerox
XRX
$427M
$252K ﹤0.01%
10,496
– –
LSXMK
940
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$240K ﹤0.01%
6,940
– –
LEG icon
941
Leggett & Platt
LEG
$1.29B
$233K ﹤0.01%
5,220
– –
SEE
942
DELISTED
Sealed Air
SEE
$232K ﹤0.01%
5,456
– –
LYV icon
943
Live Nation Entertainment
LYV
$43B
$225K ﹤0.01%
4,630
-183,450
-98% -$7.85M
WRB icon
944
W.R. Berkley
WRB
$26.3B
$225K ﹤0.01%
10,479
– –
JWN
945
DELISTED
Nordstrom
JWN
$220K ﹤0.01%
4,256
– –
OGE icon
946
OGE Energy
OGE
$9.54B
$218K ﹤0.01%
6,185
– –
VST icon
947
Vistra
VST
$48B
$211K ﹤0.01%
8,918
– –
PII icon
948
Polaris
PII
$3.97B
$208K ﹤0.01%
1,701
– –
Z icon
949
Zillow
Z
$7.59B
$202K ﹤0.01%
3,412
– –
WBC
950
DELISTED
WABCO HOLDINGS INC.
WBC
$198K ﹤0.01%
1,695
– –
36 37
38
39 40

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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.