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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
SIG icon
1026
Signet Jewelers
SIG
$3.68B
– –
-1,000
Closed -$57K
TX icon
1027
Ternium
TX
$10.7B
– –
-90,260
Closed -$2.85M
UCTT
1028
Ultra Clean Holdings
UCTT
$3.88B
– –
-206,700
Closed -$4.77M
TRTN
1029
DELISTED
Triton International Limited
TRTN
– –
-2,062
Closed -$77K
LCI
1030
DELISTED
Lannett Company, Inc.
LCI
– –
-36,225
Closed -$3.36M
NP
1031
DELISTED
Neenah, Inc. Common Stock
NP
– –
-35,300
Closed -$3.2M
ZAGG
1032
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-46,100
Closed -$851K
CHK
1033
DELISTED
Chesapeake Energy Corporation
CHK
– –
-35
Closed -$28K
CRCM
1034
DELISTED
CARE.COM, INC.
CRCM
– –
-58,600
Closed -$1.06M
PCMI
1035
DELISTED
PCM, Inc
PCMI
– –
-96,100
Closed -$951K
UPL
1036
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-215,700
Closed -$1.95M
EOCC
1037
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-34,092
Closed -$917K
MSCC
1038
DELISTED
Microsemi Corp
MSCC
– –
-48,057
Closed -$2.48M
VDTH
1039
DELISTED
Videocon d2h Limited
VDTH
– –
-182,521
Closed -$1.74M
BIVV
1040
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-48,387
Closed -$2.61M
SNI
1041
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,718
Closed -$317K
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.