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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 | |
|---|---|---|---|---|---|---|
|
TWX
126
DELISTED
Time Warner Inc
TWX
| $47.7M | 0.11% |
503,903
+32,954
| +7% | +$3.11M |
|
127
Bristol-Myers Squibb
BMY
$130B
| $45.4M | 0.11% |
717,871
-69,251
| -9% | -$4.45M |
|
128
Principal Financial Group
PFG
$24.2B
| $43.9M | 0.11% |
721,329
-1,029
| -0.1% | -$67.7K |
|
129
Unum
UNM
$14.4B
| $43.6M | 0.1% |
915,696
-52,215
| -5% | -$2.73M |
|
130
NVIDIA
NVDA
$5.28T
| $43.1M | 0.1% |
7,442,280
+2,822,520
| +61% | +$16.6M |
|
131
Hanover Insurance
THG
$7.83B
| $42.7M | 0.1% |
361,956
+4,673
| +1% | +$525K |
|
132
Union Pacific
UNP
$174B
| $41.9M | 0.1% |
311,621
-140,765
| -31% | -$18.9M |
|
133
Chevron
CVX
$385B
| $41.4M | 0.1% |
363,327
+46,696
| +15% | +$5.58M |
|
134
Deluxe
DLX
$1.13B
| $41.1M | 0.1% |
555,818
-8,627
| -2% | -$638K |
|
135
Walmart Inc
WMT
$895B
| $41M | 0.1% |
1,383,198
-143,022
| -9% | -$4.6M |
|
136
Bunge Global
BG
$21.5B
| $40.8M | 0.1% |
551,332
+73,443
| +15% | +$5.55M |
|
137
Netflix
NFLX
$311B
| $40.6M | 0.1% |
1,373,290
+205,340
| +18% | +$5.59M |
|
|
JOBS
138
DELISTED
51job Inc
JOBS
| $40.4M | 0.1% |
469,357
+40,620
| +9% | +$2.93M |
|
139
SEI Investments
SEIC
$12.7B
| $40.1M | 0.1% |
535,171
+32,828
| +7% | +$2.45M |
|
140
Baidu
BIDU
$36B
| $39.4M | 0.09% |
176,629
+1,084
| +0.6% | +$267K |
|
|
APC
141
DELISTED
Anadarko Petroleum
APC
| $39M | 0.09% |
645,353
+35,353
| +6% | +$2.07M |
|
|
FRC
142
DELISTED
First Republic Bank
FRC
| $38.2M | 0.09% |
412,664
+40,630
| +11% | +$3.75M |
|
|
LPNT
143
DELISTED
LifePoint Health, Inc.
LPNT
| $38.2M | 0.09% |
812,329
+23,385
| +3% | +$1.13M |
|
144
PACCAR
PCAR
$69.7B
| $37.4M | 0.09% |
847,385
+230,039
| +37% | +$10.9M |
|
145
Eli Lilly
LLY
$1.09T
| $37M | 0.09% |
478,678
+26,598
| +6% | +$2.14M |
|
146
Booking.com
BKNG
$161B
| $36.8M | 0.09% |
442,125
+222,525
| +101% | +$17.5M |
|
147
US Foods
USFD
$24.3B
| $36.4M | 0.09% |
1,111,941
-207,149
| -16% | -$6.77M |
|
148
T. Rowe Price
TROW
$24.4B
| $36.1M | 0.09% |
334,694
+46,880
| +16% | +$5.22M |
|
149
PayPal
PYPL
$50.5B
| $36.1M | 0.09% |
475,200
+29,025
| +7% | +$2.3M |
|
150
Ametek
AME
$58.5B
| $36M | 0.09% |
473,847
-52,039
| -10% | -$3.95M |
|
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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.