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
+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
(-0.26%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
1,123
New
54
Increased
459
Reduced
354
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$279M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$165M |
| 3 |
AutoZone
AZO
|
+$98M |
| 4 |
Microsoft
MSFT
|
+$75.8M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$70.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$575M |
| 2 |
Infosys
INFY
|
+$421M |
| 3 |
NetEase
NTES
|
+$236M |
| 4 |
Southern Company
SO
|
+$235M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$40.1B
| $115M | 0.28% |
1,682,520
-42,972
| -2% | -$2.74M |
|
77
DTE Energy
DTE
$28.5B
| $114M | 0.27% |
1,290,891
-8,476
| -0.7% | -$734K |
|
78
Norfolk Southern
NSC
$75B
| $112M | 0.27% |
740,232
+3,906
| +0.5% | +$571K |
|
79
McDonald's
MCD
$194B
| $111M | 0.27% |
708,321
+53,142
| +8% | +$8.62M |
|
80
General Mills
GIS
$19.9B
| $111M | 0.27% |
2,505,737
+860,219
| +52% | +$37.7M |
|
81
Citizens Financial Group
CFG
$30.6B
| $107M | 0.26% |
2,752,564
+576,637
| +27% | +$24M |
|
|
BNY
82
Bank of New York Mellon
BNY
$108B
| $106M | 0.25% |
1,968,358
-38,077
| -2% | -$2.1M |
|
83
DuPont de Nemours
DD
$19.1B
| $106M | 0.25% |
635,674
+14,907
| +2% | +$2.5M |
|
84
Exelon
EXC
$45.8B
| $106M | 0.25% |
3,475,203
+64,483
| +2% | +$1.85M |
|
85
International Paper
IP
$21.9B
| $105M | 0.25% |
2,137,736
-448,158
| -17% | -$22.9M |
|
86
Applied Materials
AMAT
$415B
| $99.5M | 0.24% |
2,154,075
+130,528
| +6% | +$6.73M |
|
87
Mondelez International
MDLZ
$78.5B
| $92.2M | 0.22% |
2,249,304
+392,979
| +21% | +$15.8M |
|
88
MetLife
MET
$61.7B
| $88.5M | 0.21% |
2,029,924
+863,432
| +74% | +$40.3M |
|
89
Lear
LEA
$8.05B
| $88.2M | 0.21% |
474,458
-26,898
| -5% | -$5.26M |
|
90
Sally Beauty Holdings
SBH
$1.57B
| $87.9M | 0.21% |
5,485,082
-264,274
| -5% | -$4.2M |
|
91
KLA
KLAC
$252B
| $87.5M | 0.21% |
8,529,190
-256,390
| -3% | -$2.79M |
|
92
Philip Morris
PM
$290B
| $81.2M | 0.2% |
1,006,269
+654,736
| +186% | +$55.6M |
|
93
Pediatrix Medical
MD
$2.12B
| $79.1M | 0.19% |
1,826,555
-129,659
| -7% | -$6.21M |
|
|
TSS
94
DELISTED
Total System Services, Inc.
TSS
| $78.5M | 0.19% |
928,392
-70,059
| -7% | -$6.03M |
|
95
S&P Global
SPGI
$121B
| $76.2M | 0.18% |
373,723
+6,541
| +2% | +$1.29M |
|
96
Delta Air Lines
DAL
$58.7B
| $75.9M | 0.18% |
1,532,592
-170,371
| -10% | -$9.09M |
|
97
Carnival Corporation Ltd
CCL
$38B
| $73.9M | 0.18% |
1,289,518
-53,328
| -4% | -$3.38M |
|
98
NetApp
NTAP
$39B
| $73.8M | 0.18% |
940,034
+877,788
| +1,410% | +$61.7M |
|
99
Walmart Inc
WMT
$897B
| $73.6M | 0.18% |
2,576,763
+1,193,565
| +86% | +$33.9M |
|
100
Regions Financial
RF
$26.8B
| $73.4M | 0.18% |
4,126,097
-16,372
| -0.4% | -$307K |
|
Similar funds
VAM
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.