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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
ZAYO
951
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$191K ﹤0.01%
5,240
– –
SGEN
952
DELISTED
Seagen Inc. Common Stock
SGEN
$183K ﹤0.01%
2,762
– –
VISN
953
Vistance Networks Inc
VISN
$2.63B
$181K ﹤0.01%
6,187
– –
PE
954
DELISTED
PARSLEY ENERGY INC
PE
$175K ﹤0.01%
5,795
– –
EV
955
DELISTED
Eaton Vance Corp.
EV
$174K ﹤0.01%
3,341
– –
S
956
DELISTED
Sprint Corporation
S
$165K ﹤0.01%
30,258
– –
UA icon
957
Under Armour Class C
UA
$2.44B
$161K ﹤0.01%
7,644
– –
UAA icon
958
Under Armour
UAA
$2.52B
$161K ﹤0.01%
7,179
– –
FDC
959
DELISTED
First Data Corporation
FDC
$160K ﹤0.01%
7,632
– –
RNR icon
960
RenaissanceRe
RNR
$13.2B
$149K ﹤0.01%
1,241
– –
WLK icon
961
Westlake Corp
WLK
$10.1B
$147K ﹤0.01%
+1,364
New +$153K
PAGP icon
962
Plains GP Holdings
PAGP
$4.98B
$121K ﹤0.01%
5,064
– –
WBD icon
963
Warner Bros
WBD
$67.4B
$114K ﹤0.01%
4,135
– –
CLR
964
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$107K ﹤0.01%
1,651
– –
NRG icon
965
NRG Energy
NRG
$25B
$99K ﹤0.01%
3,240
– –
RVTY icon
966
Revvity
RVTY
$12.9B
$87K ﹤0.01%
1,194
– –
EVHC
967
DELISTED
Envision Healthcare Holdings Inc
EVHC
$62K ﹤0.01%
1,400
-7,074
-83% -$291K
LSXMA
968
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$52K ﹤0.01%
1,596
– –
NWS icon
969
News Corp Class B
NWS
$17.6B
$27K ﹤0.01%
1,700
– –
KNX icon
970
Knight Transportation
KNX
$11.2B
$25K ﹤0.01%
666
– –
ABEV icon
971
Ambev
ABEV
$45.4B
– –
-1,386,193
Closed -$10.1M
AMX icon
972
America Movil
AMX
$71.7B
– –
-579,106
Closed -$11.1M
AN icon
973
AutoNation
AN
$6.88B
– –
-2,205
Closed -$103K
BABA icon
974
Alibaba
BABA
$317B
– –
-3,130,965
Closed -$575M
BBD icon
975
Banco Bradesco
BBD
$36.3B
– –
-2,046,729
Closed -$13.8M
37 38
39
40 41

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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.