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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
+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 | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$81.7B
| $51.7M | 0.12% |
610,380
+589,302
| +2,796% | +$48M |
|
127
Estee Lauder
EL
$31.5B
| $51.7M | 0.12% |
362,241
+6,842
| +2% | +$1.01M |
|
128
Chevron
CVX
$382B
| $50.8M | 0.12% |
401,588
+38,261
| +11% | +$4.75M |
|
129
Expeditors International
EXPD
$23.2B
| $50.6M | 0.12% |
692,157
+674,367
| +3,791% | +$47.1M |
|
130
Allstate
ALL
$68.2B
| $49.5M | 0.12% |
542,610
+239,246
| +79% | +$22.7M |
|
131
Tyson Foods
TSN
$20.1B
| $49.5M | 0.12% |
719,246
+24,561
| +4% | +$1.71M |
|
132
Fastenal
FAST
$59.9B
| $49.1M | 0.12% |
4,082,332
+3,793,200
| +1,312% | +$49.1M |
|
133
Mercado Libre
MELI
$92.4B
| $48.4M | 0.12% |
161,961
+23,521
| +17% | +$7.42M |
|
134
Colgate-Palmolive
CL
$74.2B
| $47.9M | 0.12% |
739,511
+548,180
| +287% | +$35.9M |
|
135
Wyndham Hotels & Resorts
WH
$5.29B
| $46.8M | 0.11% |
+795,178
| New | +$49M |
|
|
APC
136
DELISTED
Anadarko Petroleum
APC
| $46.7M | 0.11% |
637,587
-7,766
| -1% | -$526K |
|
137
ConocoPhillips
COP
$148B
| $46.3M | 0.11% |
664,709
+74,748
| +13% | +$4.98M |
|
138
J.M. Smucker
SJM
$12.6B
| $45.4M | 0.11% |
422,371
+360,569
| +583% | +$40.5M |
|
139
Darden Restaurants
DRI
$24.9B
| $44.8M | 0.11% |
418,914
+352,882
| +534% | +$32.3M |
|
140
Deere & Co
DE
$165B
| $43.1M | 0.1% |
308,260
-18,801
| -6% | -$2.77M |
|
141
Ecolab
ECL
$79.7B
| $43.1M | 0.1% |
306,902
-71,587
| -19% | -$10.3M |
|
142
Booking.com
BKNG
$160B
| $42M | 0.1% |
518,000
+75,875
| +17% | +$6.39M |
|
143
Intuit
INTU
$91.4B
| $40.8M | 0.1% |
199,748
+139,833
| +233% | +$26.8M |
|
144
Union Pacific
UNP
$174B
| $40.7M | 0.1% |
287,127
-24,494
| -8% | -$3.41M |
|
145
Bristol-Myers Squibb
BMY
$132B
| $39.9M | 0.1% |
720,431
+2,560
| +0.4% | +$138K |
|
146
Travel + Leisure Co
TNL
$4.5B
| $39.4M | 0.09% |
889,603
-934,886
| -51% | -$46.2M |
|
147
Hershey
HSY
$36.7B
| $39.3M | 0.09% |
422,087
+202,488
| +92% | +$18.9M |
|
148
Principal Financial Group
PFG
$24.4B
| $38.7M | 0.09% |
731,263
+9,934
| +1% | +$577K |
|
149
PACCAR
PCAR
$69B
| $38.1M | 0.09% |
922,122
+74,737
| +9% | +$3.23M |
|
150
Bunge Global
BG
$21.6B
| $37.7M | 0.09% |
540,965
-10,367
| -2% | -$742K |
|
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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.