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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 | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$28.2B
| $36M | 0.09% |
766,230
-25,262
| -3% | -$1.25M |
|
152
ConocoPhillips
COP
$148B
| $35M | 0.08% |
589,961
+23,996
| +4% | +$1.36M |
|
153
Philip Morris
PM
$289B
| $34.9M | 0.08% |
351,533
-984,313
| -74% | -$103M |
|
154
Masco
MAS
$14.9B
| $33.9M | 0.08% |
837,576
+81,626
| +11% | +$3.51M |
|
155
D.R. Horton
DHI
$41.6B
| $33.9M | 0.08% |
772,276
+61,469
| +9% | +$2.87M |
|
156
Blackrock
BLK
$176B
| $32.9M | 0.08% |
60,733
-205
| -0.3% | -$113K |
|
157
EOG Resources
EOG
$74.4B
| $32.6M | 0.08% |
309,383
-3,866
| -1% | -$417K |
|
158
Goldman Sachs
GS
$303B
| $31.7M | 0.08% |
125,889
+16,050
| +15% | +$4.18M |
|
159
American Financial Group
AFG
$11.8B
| $31.2M | 0.07% |
278,086
+3,669
| +1% | +$410K |
|
160
Usana Health Sciences
USNA
$266M
| $30.5M | 0.07% |
354,601
+10,458
| +3% | +$810K |
|
161
Autodesk
ADSK
$53.1B
| $30.4M | 0.07% |
242,331
+143,531
| +145% | +$17.1M |
|
162
IQVIA
IQV
$39.8B
| $30.3M | 0.07% |
308,906
+22,441
| +8% | +$2.27M |
|
163
Hexcel
HXL
$7.64B
| $29.7M | 0.07% |
459,068
-49,997
| -10% | -$3.29M |
|
164
SLB Ltd
SLB
$79.6B
| $29.5M | 0.07% |
455,802
-28,062
| -6% | -$1.96M |
|
165
EnerSys
ENS
$6.9B
| $29.4M | 0.07% |
423,414
-20,528
| -5% | -$1.46M |
|
166
Capri Holdings
CPRI
$1.76B
| $29M | 0.07% |
467,260
+99,620
| +27% | +$6.34M |
|
167
Madison Square Garden
MSGS
$9.41B
| $28.8M | 0.07% |
164,117
-4,879
| -3% | -$789K |
|
168
Allstate
ALL
$67.7B
| $28.8M | 0.07% |
303,364
+185,477
| +157% | +$18M |
|
169
Abbott
ABT
$189B
| $28.7M | 0.07% |
478,777
-185,786
| -28% | -$11.2M |
|
170
MBIA
MBI
$258M
| $28.4M | 0.07% |
3,070,853
-467,390
| -13% | -$3.76M |
|
171
Sinclair Inc
SBGI
$988M
| $28.3M | 0.07% |
903,919
-62,360
| -6% | -$2.22M |
|
172
SiriusXM
SIRI
$9.69B
| $28.1M | 0.07% |
449,846
+441,662
| +5,397% | +$26.5M |
|
173
Quanta Services
PWR
$101B
| $27.2M | 0.07% |
792,194
+232,629
| +42% | +$8.44M |
|
|
INFO
174
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $27.1M | 0.06% |
561,905
+3,750
| +0.7% | +$177K |
|
175
Hawaiian Electric Industries
HE
$2.06B
| $27.1M | 0.06% |
787,739
+224,246
| +40% | +$7.58M |
|
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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.