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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
-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
Cap. Flow
+$363M
Cap. Flow %
0.87%
Top 10 Hldgs %
22.8%
Holding
1,098
New
74
Increased
544
Reduced
349
Closed
29

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$264M
2
PPL
PPL Corp
PPL
+$197M
3
JNJ icon
Johnson & Johnson
JNJ
+$192M
4
CI icon
Cigna
CI
+$178M
5
AET
Aetna Inc
AET
+$166M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$358M
2
EBAY icon
eBay
EBAY
+$193M
3
FDX icon
FedEx
FDX
+$183M
4
CTSH icon
Cognizant
CTSH
+$146M
5
INFY icon
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
TFX icon
951
Teleflex
TFX
$5.91B
$339K ﹤0.01%
1,330
– –
HOG icon
952
Harley-Davidson
HOG
$2.78B
$333K ﹤0.01%
7,777
-665
-8% -$31.8K
EVHC
953
DELISTED
Envision Healthcare Holdings Inc
EVHC
$326K ﹤0.01%
8,474
+5,133
+154% +$192K
DPZ icon
954
Domino's
DPZ
$11.8B
$324K ﹤0.01%
1,388
-36,591
-96% -$7.96M
HP icon
955
Helmerich & Payne
HP
$4.25B
$324K ﹤0.01%
4,875
– –
LBRDK icon
956
Liberty Broadband Class C
LBRDK
$5.32B
$317K ﹤0.01%
3,701
-5
-0.1% -$450
NI icon
957
NiSource
NI
$20.1B
$315K ﹤0.01%
13,183
+388
+3% +$9.19K
NVR icon
958
NVR
NVR
$17.1B
$314K ﹤0.01%
112
– –
XRX icon
959
Xerox
XRX
$423M
$302K ﹤0.01%
10,496
-586
-5% -$18K
JKHY icon
960
Jack Henry & Associates
JKHY
$10.9B
$298K ﹤0.01%
2,466
– –
ODFL icon
961
Old Dominion Freight Line
ODFL
$43.4B
$294K ﹤0.01%
6,003
– –
TRU icon
962
TransUnion
TRU
$15.4B
$290K ﹤0.01%
5,114
– –
JEF icon
963
Jefferies Financial Group
JEF
$12.7B
$288K ﹤0.01%
14,131
-1,271
-8% -$28.8K
QRVO icon
964
Qorvo
QRVO
$8.53B
$287K ﹤0.01%
4,071
-330
-7% -$24.9K
EWBC icon
965
East-West Bancorp
EWBC
$18.2B
$286K ﹤0.01%
4,580
– –
MTN icon
966
Vail Resorts
MTN
$5.26B
$281K ﹤0.01%
1,269
-2
-0.2% -$438
LULU icon
967
lululemon athletica
LULU
$14.3B
$278K ﹤0.01%
3,118
-5
-0.2% -$400
MAT icon
968
Mattel
MAT
$4.29B
$278K ﹤0.01%
21,137
-11
-0.1% -$171
MOS icon
969
The Mosaic Company
MOS
$7.34B
$267K ﹤0.01%
11,014
– –
FANG icon
970
Diamondback Energy
FANG
$56.5B
$266K ﹤0.01%
2,104
+98
+5% +$12.3K
MFGP
971
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$263K ﹤0.01%
15,475
+160
+1% +$5.25K
PBCT
972
DELISTED
People's United Financial Inc
PBCT
$250K ﹤0.01%
13,392
+499
+4% +$9.69K
VISN
973
Vistance Networks Inc
VISN
$2.7B
$247K ﹤0.01%
6,187
– –
CDK
974
DELISTED
CDK Global, Inc.
CDK
$238K ﹤0.01%
3,757
– –
SEE
975
DELISTED
Sealed Air
SEE
$233K ﹤0.01%
5,456
+528
+11% +$23.8K
37 38
39
40 41

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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.