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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
JD icon
1001
JD.com
JD
$45.2B
– –
-5,077,386
Closed -$206M
KDP icon
1002
Keurig Dr Pepper
KDP
$39.9B
– –
-9,340
Closed -$1.11M
LOMA
1003
Loma Negra
LOMA
$1.21B
– –
-52,763
Closed -$1.13M
MCRI icon
1004
Monarch Casino & Resort
MCRI
$2.17B
– –
-14,600
Closed -$617K
MLCO icon
1005
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-35,988
Closed -$1.04M
MOMO
1006
Hello Group
MOMO
$870M
– –
-76,741
Closed -$2.87M
NGVT icon
1007
Ingevity
NGVT
$2.65B
– –
-41,820
Closed -$3.08M
NTES icon
1008
NetEase
NTES
$85.4B
– –
-4,216,800
Closed -$236M
PAM icon
1009
Pampa Energía
PAM
$4.43B
– –
-61,098
Closed -$3.64M
PBR icon
1010
Petrobras
PBR
$118B
– –
-227,953
Closed -$3.22M
PBR.A icon
1011
Petrobras Class A
PBR.A
$106B
– –
-315,767
Closed -$4.1M
RDY icon
1012
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-174,500
Closed -$1.14M
SBS icon
1013
Sabesp
SBS
$18.3B
– –
-25,176,463
Closed -$51.7M
SCS
1014
DELISTED
Steelcase
SCS
– –
-229,800
Closed -$3.13M
SID icon
1015
Companhia Siderúrgica Nacional
SID
$1.19B
– –
-183,000
Closed -$481K
SKM icon
1016
SK Telecom
SKM
$12.8B
– –
-2,098,815
Closed -$83.6M
SPB icon
1017
Spectrum Brands
SPB
$2.02B
– –
-909
Closed -$94K
SQM icon
1018
Sociedad Química y Minera de Chile
SQM
$20.8B
– –
-44,718
Closed -$2.2M
SUPV
1019
Grupo Supervielle
SUPV
$742M
– –
-34,690
Closed -$1.05M
TCOM icon
1020
Trip.com Group
TCOM
$29.7B
– –
-25,284
Closed -$1.18M
TEO icon
1021
Telecom Argentina
TEO
$6.16B
– –
-42,845
Closed -$1.34M
TEVA icon
1022
Teva Pharmaceuticals
TEVA
$42.1B
– –
-72,824
Closed -$1.25M
TIMB icon
1023
TIM SA
TIMB
$8.79B
– –
-100,640
Closed -$2.18M
TOUR
1024
Tuniu
TOUR
$55.4M
– –
-42,476
Closed -$2.56M
TSM icon
1025
TSMC
TSM
$2.17T
– –
-27,949
Closed -$1.22M
39 40
41
42 43

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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.