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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 | |
|---|---|---|---|---|---|---|
176
NextEra Energy
NEE
$176B
| $31.2M | 0.08% |
748,200
+85,080
| +13% | +$3.44M |
|
177
Salesforce
CRM
$162B
| $31M | 0.07% |
227,064
+161,003
| +244% | +$20.5M |
|
178
Ametek
AME
$58B
| $30.9M | 0.07% |
427,812
-46,035
| -10% | -$3.41M |
|
179
Halliburton
HAL
$27.9B
| $30.8M | 0.07% |
684,105
-82,125
| -11% | -$4.09M |
|
180
Synchrony
SYF
$25.3B
| $30.7M | 0.07% |
918,297
+118,232
| +15% | +$4.06M |
|
|
FISV
181
Fiserv Inc
FISV
$27.7B
| $30.5M | 0.07% |
411,215
+77,879
| +23% | +$5.66M |
|
182
Goldman Sachs
GS
$301B
| $28.8M | 0.07% |
130,699
+4,810
| +4% | +$1.15M |
|
183
Baxter International
BAX
$14.4B
| $28.7M | 0.07% |
388,420
+27,207
| +8% | +$1.92M |
|
184
Usana Health Sciences
USNA
$265M
| $28.6M | 0.07% |
248,263
-106,338
| -30% | -$11.6M |
|
185
Hawaiian Electric Industries
HE
$2.03B
| $28.4M | 0.07% |
827,479
+39,740
| +5% | +$1.35M |
|
186
State Street
STT
$51B
| $28.2M | 0.07% |
303,432
+66,373
| +28% | +$6.58M |
|
187
Autodesk
ADSK
$54B
| $28M | 0.07% |
213,393
-28,938
| -12% | -$3.83M |
|
188
Edwards Lifesciences
EW
$53.3B
| $27.9M | 0.07% |
575,100
+546,216
| +1,891% | +$25.5M |
|
189
EnerSys
ENS
$6.83B
| $27.5M | 0.07% |
368,808
-54,606
| -13% | -$4.08M |
|
190
Clorox
CLX
$13B
| $26.7M | 0.06% |
197,714
+189,550
| +2,322% | +$23.4M |
|
191
Western Digital
WDC
$153B
| $26.7M | 0.06% |
457,003
+73,972
| +19% | +$4.71M |
|
192
ServiceNow
NOW
$132B
| $26.6M | 0.06% |
770,815
+339,315
| +79% | +$11.8M |
|
193
Truist Financial
TFC
$63.4B
| $26.4M | 0.06% |
522,918
+17,627
| +3% | +$936K |
|
194
Roper Technologies
ROP
$40B
| $26.3M | 0.06% |
95,420
+794
| +0.8% | +$219K |
|
|
WBT
195
DELISTED
Welbilt, Inc.
WBT
| $26.2M | 0.06% |
1,174,672
+62,901
| +6% | +$1.26M |
|
196
American Financial Group
AFG
$12B
| $25.8M | 0.06% |
240,128
-37,958
| -14% | -$4.2M |
|
197
Capital One
COF
$134B
| $25.4M | 0.06% |
276,878
+12,068
| +5% | +$1.14M |
|
198
Mohawk Industries
MHK
$9.12B
| $25.4M | 0.06% |
118,518
+6,830
| +6% | +$1.5M |
|
199
Old Dominion Freight Line
ODFL
$44.4B
| $25.4M | 0.06% |
511,404
+505,401
| +8,419% | +$25.1M |
|
200
Darling Ingredients
DAR
$10B
| $25M | 0.06% |
1,256,980
-41,409
| -3% | -$750K |
|
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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.