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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
VALE icon
1026
Vale
VALE
$63.4B
– –
-607,393
Closed -$7.73M
VIV icon
1027
Telefônica Brasil
VIV
$19.1B
– –
-77,881
Closed -$1.2M
W icon
1028
Wayfair
W
$14.1B
– –
-34,640
Closed -$2.34M
WB icon
1029
Weibo
WB
$1.96B
– –
-48,487
Closed -$5.8M
WIT icon
1030
Wipro
WIT
$19.7B
– –
-617,600
Closed -$1.2M
YPF icon
1031
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
– –
-60,717
Closed -$1.31M
YRD
1032
Yiren Digital
YRD
$109M
– –
-51,347
Closed -$2.07M
PRKS icon
1033
United Parks & Resorts
PRKS
$2B
– –
-167,600
Closed -$2.49M
ONC
1034
BeOne Medicines Ltd
ONC
$40.6B
– –
-64,240
Closed -$10.8M
JOYY
1035
JOYY Inc
JOYY
$3.77B
– –
-17,921
Closed -$1.89M
VSA
1036
VisionSys AI
VSA
$9.38M
– –
-66
Closed -$1.84M
CBD
1037
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-19,722
Closed -$398K
JT
1038
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
– –
-29,295
Closed -$1.3M
ARGO
1039
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-58,264
Closed -$3.34M
TTM
1040
DELISTED
Tata Motors Limited
TTM
– –
-140,241
Closed -$3.6M
SNP
1041
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-75,660
Closed -$6.69M
MIC
1042
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-2,340
Closed -$86K
ENIA
1043
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-50,700
Closed -$589K
JOBS
1044
DELISTED
51job Inc
JOBS
– –
-469,357
Closed -$40.4M
HMSY
1045
DELISTED
HMS Holdings Corp.
HMSY
– –
-177,874
Closed -$3M
LTM
1046
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-94,358
Closed -$1.45M
AYR
1047
DELISTED
Aircastle Ltd
AYR
– –
-139,488
Closed -$2.77M
MDR
1048
DELISTED
McDermott International
MDR
– –
-430,866
Closed -$7.87M
MFGP
1049
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-15,475
Closed -$263K
ELLI
1050
DELISTED
Ellie Mae Inc
ELLI
– –
-10,800
Closed -$993K
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.