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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
(-1.3%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
1,098
New
74
Increased
544
Reduced
349
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$264M |
| 2 |
PPL
PPL Corp
PPL
|
+$197M |
| 3 |
Johnson & Johnson
JNJ
|
+$192M |
| 4 |
Cigna
CI
|
+$178M |
| 5 |
AET
Aetna Inc
AET
|
+$166M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$358M |
| 2 |
eBay
EBAY
|
+$193M |
| 3 |
FedEx
FDX
|
+$183M |
| 4 |
Cognizant
CTSH
|
+$146M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FITB
101
Fifth Third Bancorp
FITB
$51.8B
| $76.2M | 0.18% |
2,400,697
+335,687
| +16% | +$11M |
|
102
General Mills
GIS
$19.9B
| $74.1M | 0.18% |
1,645,518
-36,060
| -2% | -$1.96M |
|
103
Nike
NKE
$62.5B
| $73.5M | 0.18% |
1,105,971
+800,956
| +263% | +$52.9M |
|
104
Universal Health Services
UHS
$10.2B
| $70.4M | 0.17% |
594,138
-340,224
| -36% | -$40.4M |
|
105
S&P Global
SPGI
$121B
| $70.2M | 0.17% |
367,182
-32,394
| -8% | -$5.98M |
|
106
Gilead Sciences
GILD
$165B
| $69.5M | 0.17% |
921,254
-14,628
| -2% | -$1.16M |
|
107
ICICI Bank
IBN
$108B
| $69.1M | 0.17% |
7,812,119
+181,943
| +2% | +$1.8M |
|
108
Snap-on
SNA
$21.3B
| $68M | 0.16% |
461,108
-20,600
| -4% | -$3.39M |
|
109
Eastman Chemical
EMN
$8.39B
| $61.7M | 0.15% |
584,042
-25,663
| -4% | -$2.59M |
|
|
110
FedEx
FDX
$76.9B
| $61.4M | 0.15% |
255,670
-723,766
| -74% | -$183M |
|
111
Franklin Resources
BEN
$17B
| $60.4M | 0.14% |
1,741,425
+26,413
| +2% | +$1.07M |
|
112
3M
MMM
$93.9B
| $58.8M | 0.14% |
320,500
+48,105
| +18% | +$9.53M |
|
113
Intercontinental Exchange
ICE
$84.5B
| $56.3M | 0.13% |
776,744
-10,082
| -1% | -$737K |
|
114
Celanese
CE
$4.88B
| $55.2M | 0.13% |
550,807
-9,385
| -2% | -$990K |
|
115
Banco Macro
BMA
$5.38B
| $53.8M | 0.13% |
498,527
+127,160
| +34% | +$13.8M |
|
116
MetLife
MET
$61.7B
| $53.5M | 0.13% |
1,166,492
+7,688
| +0.7% | +$373K |
|
117
Estee Lauder
EL
$31.5B
| $53.2M | 0.13% |
355,399
-111,639
| -24% | -$15.5M |
|
118
Ecolab
ECL
$79.7B
| $51.9M | 0.12% |
378,489
+59,075
| +18% | +$7.94M |
|
119
Sabesp
SBS
$18.3B
| $51.7M | 0.12% |
25,176,463
-3,887,291
| -13% | -$8.35M |
|
|
VAR
120
DELISTED
Varian Medical Systems, Inc.
VAR
| $51.1M | 0.12% |
416,655
-62,455
| -13% | -$7.45M |
|
121
Tyson Foods
TSN
$20.1B
| $50.8M | 0.12% |
694,685
+103,734
| +18% | +$7.92M |
|
122
Deere & Co
DE
$164B
| $50.8M | 0.12% |
327,061
+18,669
| +6% | +$3.03M |
|
123
GE Aerospace
GE
$380B
| $50.7M | 0.12% |
784,075
-106,081
| -12% | -$7.86M |
|
124
Mercado Libre
MELI
$92.5B
| $49.3M | 0.12% |
138,440
-97,546
| -41% | -$35.7M |
|
125
Ziff Davis
ZD
$2B
| $48.9M | 0.12% |
713,102
-27,896
| -4% | -$1.89M |
|
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VAM
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.