We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$418B
| $113M | 0.27% |
2,023,547
+495,603
| +32% | +$27.6M |
|
77
Pediatrix Medical
MD
$2.13B
| $109M | 0.26% |
1,956,214
-753,605
| -28% | -$41.3M |
|
78
Crown Holdings
CCK
$13.2B
| $104M | 0.25% |
2,054,970
+99,129
| +5% | +$5.29M |
|
79
Sysco
SYY
$40.4B
| $103M | 0.25% |
1,725,492
-72,842
| -4% | -$4.41M |
|
|
BNY
80
Bank of New York Mellon
BNY
$109B
| $103M | 0.25% |
2,006,435
+407,438
| +25% | +$22.7M |
|
81
Procter & Gamble
PG
$338B
| $103M | 0.25% |
1,293,415
+74,272
| +6% | +$6.19M |
|
82
McDonald's
MCD
$193B
| $102M | 0.25% |
655,179
+173,016
| +36% | +$28.5M |
|
83
DuPont de Nemours
DD
$19.5B
| $100M | 0.24% |
620,767
+7,842
| +1% | +$1.42M |
|
84
Norfolk Southern
NSC
$75.2B
| $100M | 0.24% |
736,326
+12,044
| +2% | +$1.73M |
|
85
Adobe
ADBE
$106B
| $97M | 0.23% |
448,675
+15,357
| +4% | +$3.12M |
|
86
KLA
KLAC
$260B
| $95.8M | 0.23% |
8,785,580
-356,110
| -4% | -$3.96M |
|
87
Exelon
EXC
$46.2B
| $94.9M | 0.23% |
3,410,720
+439,245
| +15% | +$11.9M |
|
88
Sally Beauty Holdings
SBH
$1.59B
| $94.6M | 0.23% |
5,749,356
-77,964
| -1% | -$1.34M |
|
89
Starbucks
SBUX
$122B
| $94.3M | 0.23% |
1,629,061
+150,728
| +10% | +$8.71M |
|
90
Travel + Leisure Co
TNL
$4.54B
| $94.3M | 0.23% |
1,824,489
-91,475
| -5% | -$4.89M |
|
91
Delta Air Lines
DAL
$59.1B
| $93.3M | 0.22% |
1,702,963
+87,548
| +5% | +$4.83M |
|
92
Lear
LEA
$8.19B
| $93.3M | 0.22% |
501,356
-18,888
| -4% | -$3.56M |
|
93
Citizens Financial Group
CFG
$30.8B
| $91.3M | 0.22% |
2,175,927
+1,887,019
| +653% | +$84.7M |
|
94
Carnival Corporation Ltd
CCL
$37.9B
| $88.1M | 0.21% |
1,342,846
-117,341
| -8% | -$7.98M |
|
95
LKQ Corp
LKQ
$6.3B
| $86.5M | 0.21% |
2,279,189
-1,037,160
| -31% | -$42.1M |
|
|
TSS
96
DELISTED
Total System Services, Inc.
TSS
| $86.1M | 0.21% |
998,451
-129,384
| -11% | -$11.1M |
|
97
SK Telecom
SKM
$13B
| $83.6M | 0.2% |
2,098,815
-92,267
| -4% | -$3.91M |
|
98
Edison International
EIX
$26.6B
| $81.6M | 0.2% |
1,281,588
+26,017
| +2% | +$1.6M |
|
99
Mondelez International
MDLZ
$78.7B
| $77.5M | 0.19% |
1,856,325
+1,494,212
| +413% | +$64.9M |
|
100
Regions Financial
RF
$26.9B
| $77M | 0.18% |
4,142,469
+284,388
| +7% | +$5.39M |
|
Similar funds
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.