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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 | |
|---|---|---|---|---|---|---|
151
Hanover Insurance
THG
$7.92B
| $36.6M | 0.09% |
306,384
-55,572
| -15% | -$6.61M |
|
152
American Water Works
AWK
$26.5B
| $36.3M | 0.09% |
425,170
+402,334
| +1,762% | +$33.3M |
|
153
Masco
MAS
$14.9B
| $36.1M | 0.09% |
965,259
+127,683
| +15% | +$4.92M |
|
|
FRC
154
DELISTED
First Republic Bank
FRC
| $36M | 0.09% |
371,557
-41,107
| -10% | -$3.97M |
|
155
Eli Lilly
LLY
$1.08T
| $35.5M | 0.09% |
416,603
-62,075
| -13% | -$5.1M |
|
156
Edison International
EIX
$26.1B
| $35.4M | 0.08% |
559,301
-722,287
| -56% | -$45.1M |
|
157
SLB Ltd
SLB
$77.4B
| $35.4M | 0.08% |
527,579
+71,777
| +16% | +$4.93M |
|
158
Blackrock
BLK
$176B
| $35.1M | 0.08% |
70,394
+9,661
| +16% | +$5.11M |
|
159
IQVIA
IQV
$39.6B
| $34.9M | 0.08% |
349,984
+41,078
| +13% | +$4.1M |
|
160
Unum
UNM
$14.4B
| $34.1M | 0.08% |
921,733
+6,037
| +0.7% | +$252K |
|
|
LPNT
161
DELISTED
LifePoint Health, Inc.
LPNT
| $34M | 0.08% |
696,213
-116,116
| -14% | -$6.01M |
|
162
Broadcom
AVGO
$2.02T
| $33.5M | 0.08% |
+1,382,020
| New | +$33.9M |
|
163
GE Aerospace
GE
$382B
| $33.5M | 0.08% |
513,265
-270,810
| -35% | -$18.1M |
|
164
Capri Holdings
CPRI
$1.74B
| $33.4M | 0.08% |
501,790
+34,530
| +7% | +$2.26M |
|
165
SiriusXM
SIRI
$9.75B
| $33.3M | 0.08% |
492,246
+42,400
| +9% | +$2.86M |
|
166
D.R. Horton
DHI
$41B
| $33.3M | 0.08% |
812,440
+40,164
| +5% | +$1.73M |
|
167
Caterpillar
CAT
$387B
| $33.1M | 0.08% |
244,137
+194,548
| +392% | +$29.1M |
|
168
Eversource Energy
ES
$26.8B
| $32.6M | 0.08% |
556,310
+496,438
| +829% | +$28.6M |
|
169
EOG Resources
EOG
$73.5B
| $32.2M | 0.08% |
258,949
-50,434
| -16% | -$5.86M |
|
170
PayPal
PYPL
$50.1B
| $32.2M | 0.08% |
386,916
-88,284
| -19% | -$7.04M |
|
171
Hexcel
HXL
$7.81B
| $32M | 0.08% |
481,574
+22,506
| +5% | +$1.54M |
|
172
Deluxe
DLX
$1.13B
| $31.7M | 0.08% |
478,578
-77,240
| -14% | -$5.42M |
|
173
US Foods
USFD
$23.9B
| $31.6M | 0.08% |
834,961
-276,980
| -25% | -$9.8M |
|
174
Quanta Services
PWR
$100B
| $31.4M | 0.08% |
939,217
+147,023
| +19% | +$5.15M |
|
|
SPR
175
DELISTED
Spirit AeroSystems
SPR
| $31.3M | 0.08% |
364,870
+105,331
| +41% | +$8.85M |
|
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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.