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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
UHAL icon
1001
U-Haul Holding Co
UHAL
$14.3B
$114K ﹤0.01%
3,310
– –
PAGP icon
1002
Plains GP Holdings
PAGP
$4.97B
$110K ﹤0.01%
5,064
+534
+12% +$11.8K
UA icon
1003
Under Armour Class C
UA
$2.23B
$110K ﹤0.01%
7,644
-10
-0.1% -$141
AN icon
1004
AutoNation
AN
$6.89B
$103K ﹤0.01%
2,205
-228
-9% -$12.2K
NRG icon
1005
NRG Energy
NRG
$25.2B
$99K ﹤0.01%
3,240
-1,529
-32% -$42.4K
CLR
1006
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$97K ﹤0.01%
1,651
– –
SPB icon
1007
Spectrum Brands
SPB
$2.02B
$94K ﹤0.01%
909
– –
RVTY icon
1008
Revvity
RVTY
$12.9B
$90K ﹤0.01%
1,194
-337
-22% -$26K
WBD icon
1009
Warner Bros
WBD
$67.9B
$89K ﹤0.01%
4,135
-6
-0.1% -$143
MIC
1010
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$86K ﹤0.01%
2,340
– –
TSRO
1011
DELISTED
TESARO, Inc.
TSRO
$68K ﹤0.01%
1,197
– –
LSXMA
1012
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$47K ﹤0.01%
1,596
-7
-0.4% -$212
FBR
1013
DELISTED
Fibria Celulose Sa
FBR
$43K ﹤0.01%
2,200
-33,300
-94% -$593K
KNX icon
1014
Knight Transportation
KNX
$11.2B
$31K ﹤0.01%
666
– –
NWS icon
1015
News Corp Class B
NWS
$17.7B
$27K ﹤0.01%
1,700
– –
ANDE icon
1016
Andersons Inc
ANDE
$2.18B
– –
-77,676
Closed -$2.42M
BSBR icon
1017
Santander
BSBR
$43.1B
– –
-37,584
Closed -$348K
CLS icon
1018
Celestica
CLS
$39.1B
– –
-199,300
Closed -$2.09M
FOSL icon
1019
Fossil Group
FOSL
$310M
– –
-302,200
Closed -$2.35M
HNI icon
1020
HNI Corp
HNI
$3.57B
– –
-69,202
Closed -$2.67M
HURN icon
1021
Huron Consulting
HURN
$2.43B
– –
-60,679
Closed -$2.45M
NBR icon
1022
Nabors Industries
NBR
$1.3B
– –
-7,430
Closed -$2.54M
NTGR icon
1023
NETGEAR
NTGR
$648M
– –
-46,484
Closed -$2.73M
OIS icon
1024
Oil States International
OIS
$532M
– –
-99,621
Closed -$2.82M
RDFN
1025
DELISTED
Redfin
RDFN
– –
-150,050
Closed -$4.7M
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.