We are live on
!
Find out more
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
(-0.26%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
1,123
New
54
Increased
459
Reduced
354
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$279M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$165M |
| 3 |
AutoZone
AZO
|
+$98M |
| 4 |
Microsoft
MSFT
|
+$75.8M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$70.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$575M |
| 2 |
Infosys
INFY
|
+$421M |
| 3 |
NetEase
NTES
|
+$236M |
| 4 |
Southern Company
SO
|
+$235M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Snap-on
SNA
$21.3B
| $72.5M | 0.17% |
450,859
-10,249
| -2% | -$1.55M |
|
|
FITB
102
Fifth Third Bancorp
FITB
$51.7B
| $72.3M | 0.17% |
2,519,830
+119,133
| +5% | +$3.78M |
|
|
XLNX
103
DELISTED
Xilinx Inc
XLNX
| $68.7M | 0.16% |
1,052,489
+1,040,494
| +8,674% | +$70.9M |
|
104
T. Rowe Price
TROW
$24.3B
| $67.3M | 0.16% |
579,623
+244,929
| +73% | +$28.5M |
|
105
Gilead Sciences
GILD
$165B
| $65M | 0.16% |
918,052
-3,202
| -0.3% | -$226K |
|
|
VMW
106
DELISTED
VMware, Inc
VMW
| $64.5M | 0.15% |
438,758
+360,422
| +460% | +$49.7M |
|
107
Netflix
NFLX
$315B
| $62.5M | 0.15% |
1,596,720
+223,430
| +16% | +$7.62M |
|
108
FedEx
FDX
$76.9B
| $61.2M | 0.15% |
269,349
+13,679
| +5% | +$3.39M |
|
109
Monster Beverage
MNST
$89.6B
| $60.2M | 0.14% |
2,101,298
+2,061,688
| +5,205% | +$55.7M |
|
110
NVIDIA
NVDA
$5.3T
| $59.8M | 0.14% |
10,103,920
+2,661,640
| +36% | +$16.2M |
|
111
Ziff Davis
ZD
$2B
| $59.8M | 0.14% |
794,262
+81,160
| +11% | +$5.95M |
|
112
Celanese
CE
$4.81B
| $59.6M | 0.14% |
536,913
-13,894
| -3% | -$1.53M |
|
113
SEI Investments
SEIC
$12.6B
| $59.4M | 0.14% |
950,185
+415,014
| +78% | +$27.6M |
|
114
Eastman Chemical
EMN
$8.39B
| $58.7M | 0.14% |
587,662
+3,620
| +0.6% | +$382K |
|
115
Intercontinental Exchange
ICE
$85B
| $58.3M | 0.14% |
793,223
+16,479
| +2% | +$1.2M |
|
116
Franklin Resources
BEN
$17.1B
| $58.3M | 0.14% |
1,817,747
+76,322
| +4% | +$2.56M |
|
117
Automatic Data Processing
ADP
$108B
| $58.1M | 0.14% |
433,288
+384,877
| +795% | +$48.8M |
|
|
VAR
118
DELISTED
Varian Medical Systems, Inc.
VAR
| $57.4M | 0.14% |
504,942
+88,287
| +21% | +$10.6M |
|
119
Texas Roadhouse
TXRH
$13.7B
| $57M | 0.14% |
869,406
+815,470
| +1,512% | +$51.2M |
|
120
Paychex
PAYX
$42.9B
| $54.5M | 0.13% |
796,804
+760,252
| +2,080% | +$49M |
|
121
3M
MMM
$93.7B
| $54.4M | 0.13% |
330,785
+10,285
| +3% | +$1.76M |
|
122
Coca-Cola
KO
$375B
| $53.2M | 0.13% |
1,213,870
+832,147
| +218% | +$35.9M |
|
123
Kroger
KR
$34.8B
| $52.9M | 0.13% |
1,859,069
-4,876,532
| -72% | -$123M |
|
124
F5
FFIV
$23.4B
| $52.8M | 0.13% |
306,178
+289,861
| +1,776% | +$48.3M |
|
125
Toro Company
TTC
$9.38B
| $52.7M | 0.13% |
874,371
+825,974
| +1,707% | +$49.8M |
|
Similar funds
VAM
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.