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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 | |
|---|---|---|---|---|---|---|
176
NextEra Energy
NEE
$178B
| $27.1M | 0.06% |
663,120
+159,472
| +32% | +$6.15M |
|
177
Synchrony
SYF
$25.6B
| $26.8M | 0.06% |
800,065
+40,685
| +5% | +$1.51M |
|
178
VeriSign
VRSN
$26.5B
| $26.8M | 0.06% |
225,935
-4,448
| -2% | -$515K |
|
179
Western Digital
WDC
$152B
| $26.7M | 0.06% |
383,031
+80,243
| +27% | +$5.4M |
|
180
Roper Technologies
ROP
$39.7B
| $26.6M | 0.06% |
94,626
+19,647
| +26% | +$5.42M |
|
181
Truist Financial
TFC
$63.6B
| $26.3M | 0.06% |
505,291
-41,205
| -8% | -$2.22M |
|
182
Ingredion
INGR
$6.56B
| $26.2M | 0.06% |
202,918
+28,236
| +16% | +$3.78M |
|
183
Mohawk Industries
MHK
$9.26B
| $25.9M | 0.06% |
111,688
+9,131
| +9% | +$2.35M |
|
184
Capital One
COF
$135B
| $25.4M | 0.06% |
264,810
+17,034
| +7% | +$1.7M |
|
185
AGCO
AGCO
$7.14B
| $24.4M | 0.06% |
376,715
+118,452
| +46% | +$8.18M |
|
|
UMPQ
186
DELISTED
Umpqua Holdings Corp
UMPQ
| $24.2M | 0.06% |
1,128,701
-103,480
| -8% | -$2.26M |
|
187
Assured Guaranty
AGO
$3.35B
| $24.1M | 0.06% |
666,161
+521,655
| +361% | +$18.4M |
|
188
Manhattan Associates
MANH
$11.5B
| $24M | 0.06% |
572,701
-163,877
| -22% | -$7.65M |
|
189
Interactive Brokers
IBKR
$40.6B
| $23.9M | 0.06% |
1,420,280
-301,800
| -18% | -$4.99M |
|
|
FISV
190
Fiserv Inc
FISV
$27.9B
| $23.8M | 0.06% |
333,336
-4,536
| -1% | -$319K |
|
191
State Street
STT
$51.5B
| $23.6M | 0.06% |
237,059
+16,305
| +7% | +$1.71M |
|
192
ON Semiconductor
ON
$31.7B
| $23.6M | 0.06% |
964,511
+247,350
| +34% | +$5.96M |
|
193
Baxter International
BAX
$14.3B
| $23.5M | 0.06% |
361,213
+32,786
| +10% | +$2.22M |
|
194
Marathon Petroleum
MPC
$93.2B
| $23.3M | 0.06% |
319,173
+23,356
| +8% | +$1.61M |
|
195
Progressive
PGR
$124B
| $23.2M | 0.06% |
380,313
-8,840
| -2% | -$505K |
|
196
Middleby
MIDD
$5.61B
| $23.1M | 0.06% |
186,786
+339
| +0.2% | +$44.4K |
|
197
Sherwin-Williams
SHW
$88.2B
| $22.9M | 0.05% |
175,356
+29,319
| +20% | +$4M |
|
198
Newmont
NEM
$123B
| $22.6M | 0.05% |
578,387
+9,686
| +2% | +$374K |
|
199
Wolverine World Wide
WWW
$1.5B
| $22.6M | 0.05% |
780,978
+9,745
| +1% | +$300K |
|
200
Darling Ingredients
DAR
$9.94B
| $22.5M | 0.05% |
1,298,389
-178,512
| -12% | -$3.24M |
|
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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.