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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
LEG icon
976
Leggett & Platt
LEG
$1.3B
$232K ﹤0.01%
5,220
-6
-0.1% -$275
WBC
977
DELISTED
WABCO HOLDINGS INC.
WBC
$227K ﹤0.01%
1,695
– –
WRB icon
978
W.R. Berkley
WRB
$26B
$226K ﹤0.01%
10,479
– –
LSXMK
979
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$216K ﹤0.01%
6,940
-9
-0.1% -$286
DISCK
980
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$212K ﹤0.01%
10,848
-7
-0.1% -$157
FWONK icon
981
Liberty Media Series C
FWONK
$25.7B
$209K ﹤0.01%
7,019
-10
-0.1% -$331
FTNT icon
982
Fortinet
FTNT
$119B
$207K ﹤0.01%
19,325
– –
JWN
983
DELISTED
Nordstrom
JWN
$206K ﹤0.01%
4,256
-8
-0.2% -$398
OGE icon
984
OGE Energy
OGE
$9.57B
$203K ﹤0.01%
6,185
– –
PII icon
985
Polaris
PII
$3.99B
$195K ﹤0.01%
1,701
-2
-0.1% -$241
TRIP icon
986
TripAdvisor
TRIP
$1.28B
$188K ﹤0.01%
4,592
-5
-0.1% -$195
VST icon
987
Vistra
VST
$48.6B
$186K ﹤0.01%
8,918
– –
EV
988
DELISTED
Eaton Vance Corp.
EV
$186K ﹤0.01%
3,341
– –
Z icon
989
Zillow
Z
$7.68B
$184K ﹤0.01%
3,412
– –
ZAYO
990
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$179K ﹤0.01%
5,240
– –
FLG
991
Flagstar Bank National Association
FLG
$5.89B
$177K ﹤0.01%
4,517
– –
NKTR icon
992
Nektar Therapeutics
NKTR
$2.55B
$173K ﹤0.01%
+109
New +$140K
RNR icon
993
RenaissanceRe
RNR
$13.2B
$172K ﹤0.01%
1,241
+52
+4% +$6.75K
PE
994
DELISTED
PARSLEY ENERGY INC
PE
$168K ﹤0.01%
5,795
– –
UGI icon
995
UGI
UGI
$7.54B
$150K ﹤0.01%
3,372
– –
S
996
DELISTED
Sprint Corporation
S
$148K ﹤0.01%
30,258
– –
SGEN
997
DELISTED
Seagen Inc. Common Stock
SGEN
$145K ﹤0.01%
2,762
– –
GRA
998
DELISTED
W.R. Grace & Co.
GRA
$136K ﹤0.01%
2,214
– –
FDC
999
DELISTED
First Data Corporation
FDC
$122K ﹤0.01%
7,632
– –
UAA icon
1000
Under Armour
UAA
$2.29B
$117K ﹤0.01%
7,179
-4
-0.1% -$63
38 39
40
41 42

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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.