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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
BHE icon
976
Benchmark Electronics
BHE
$2.92B
– –
-87,500
Closed -$2.61M
BIDU icon
977
Baidu
BIDU
$37.1B
– –
-176,629
Closed -$39.4M
BMA icon
978
Banco Macro
BMA
$5.38B
– –
-498,527
Closed -$53.8M
BRFS
979
DELISTED
BRF SA
BRFS
– –
-83,882
Closed -$580K
BSAC icon
980
Banco Santander Chile
BSAC
$16.7B
– –
-100,393
Closed -$3.36M
BTI icon
981
British American Tobacco
BTI
$123B
– –
-15,339
Closed -$885K
BVN icon
982
Compañía de Minas Buenaventura
BVN
$8.78B
– –
-80,500
Closed -$1.23M
CASH icon
983
Pathward Financial
CASH
$1.81B
– –
-86,055
Closed -$3.13M
CIB icon
984
Grupo Cibest SA
CIB
$21.7B
– –
-84,225
Closed -$3.54M
CNTY icon
985
Century Casinos
CNTY
$33.8M
– –
-124,400
Closed -$928K
CRTO icon
986
Criteo S.A. Ordinary Shares
CRTO
$902M
– –
-386,570
Closed -$9.99M
ENIC icon
987
Enel Chile
ENIC
$6.2B
– –
-581,912
Closed -$3.72M
ENR icon
988
Energizer
ENR
$1.5B
– –
-75,791
Closed -$4.52M
EMBJ
989
Embraer S.A. ADS
EMBJ
$13.1B
– –
-36,900
Closed -$959K
EXAS
990
DELISTED
Exact Sciences
EXAS
– –
-62,019
Closed -$2.5M
FDS icon
991
Factset
FDS
$10.1B
– –
-24,556
Closed -$4.9M
FMX icon
992
Fomento Económico Mexicano
FMX
$40.9B
– –
-76,504
Closed -$7M
GGB icon
993
Gerdau
GGB
$9.74B
– –
-265,860
Closed -$983K
GGAL icon
994
Galicia Financial Group
GGAL
$7.46B
– –
-33,312
Closed -$2.19M
GTN icon
995
Gray Television
GTN
$512M
– –
-43,700
Closed -$555K
HDB icon
996
HDFC Bank
HDB
$120B
– –
-148,688
Closed -$3.67M
IBN icon
997
ICICI Bank
IBN
$108B
– –
-7,812,119
Closed -$69.1M
INFY icon
998
Infosys
INFY
$50.9B
– –
-47,172,658
Closed -$421M
IRS
999
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-17,392
Closed -$396K
ITUB icon
1000
Itaú Unibanco
ITUB
$86.9B
– –
-2,309,716
Closed -$17.5M
38 39
40
41 42

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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.