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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 | |
|---|---|---|---|---|---|---|
201
John Wiley & Sons Class A
WLY
$2.52B
| $22.3M | 0.05% |
350,700
+5,162
| +1% | +$335K |
|
202
Marriott International
MAR
$91.1B
| $21.8M | 0.05% |
160,582
+17,489
| +12% | +$2.45M |
|
203
Hershey
HSY
$36.6B
| $21.7M | 0.05% |
219,599
+7,321
| +3% | +$756K |
|
|
SPR
204
DELISTED
Spirit AeroSystems
SPR
| $21.7M | 0.05% |
259,539
+229,132
| +754% | +$20.9M |
|
|
WBT
205
DELISTED
Welbilt, Inc.
WBT
| $21.6M | 0.05% |
1,111,771
+174,370
| +19% | +$3.72M |
|
206
Travelers Companies
TRV
$78.3B
| $21.6M | 0.05% |
155,248
+36,622
| +31% | +$5.12M |
|
207
Stanley Black & Decker
SWK
$15.7B
| $21.2M | 0.05% |
138,609
+10,653
| +8% | +$1.73M |
|
208
Molson Coors Class B
TAP
$7.83B
| $21M | 0.05% |
278,215
+15,540
| +6% | +$1.24M |
|
209
Bank OZK
OZK
$5.66B
| $20.7M | 0.05% |
428,031
-40,562
| -9% | -$2.05M |
|
210
Silgan Holdings
SLGN
$4.35B
| $20.4M | 0.05% |
733,108
+10,066
| +1% | +$288K |
|
211
Rockwell Automation
ROK
$49.6B
| $20M | 0.05% |
115,034
+8,065
| +8% | +$1.53M |
|
212
Lowe's Companies
LOW
$124B
| $19.6M | 0.05% |
223,361
-2,660
| -1% | -$252K |
|
213
American International
AIG
$40.4B
| $19.4M | 0.05% |
356,776
+46,038
| +15% | +$2.72M |
|
214
Danaher
DHR
$146B
| $19.4M | 0.05% |
223,370
+39,886
| +22% | +$3.49M |
|
215
Dollar Tree
DLTR
$24.6B
| $19.2M | 0.05% |
201,812
-7,707
| -4% | -$808K |
|
216
Morgan Stanley
MS
$338B
| $19.1M | 0.05% |
354,108
+55,136
| +18% | +$3.05M |
|
217
Avery Dennison
AVY
$13.6B
| $19M | 0.05% |
179,272
+37,247
| +26% | +$4.31M |
|
218
Occidental Petroleum
OXY
$59B
| $19M | 0.05% |
293,016
-23,193
| -7% | -$1.62M |
|
219
Micron Technology
MU
$981B
| $18.8M | 0.05% |
361,479
-3,697
| -1% | -$177K |
|
220
Liberty Latin America Class A
LILA
$1.68B
| $18.4M | 0.04% |
+1,475,456
| New | +$20.4M |
|
221
Teradyne
TER
$59.3B
| $17.9M | 0.04% |
392,379
+19,073
| +5% | +$872K |
|
|
PARA
222
DELISTED
Paramount Global Class B
PARA
| $17.8M | 0.04% |
346,500
+22,957
| +7% | +$1.26M |
|
|
WRK
223
DELISTED
WestRock Company
WRK
| $17.5M | 0.04% |
273,169
+41,259
| +18% | +$2.73M |
|
224
Itaú Unibanco
ITUB
$82.7B
| $17.5M | 0.04% |
2,309,716
+246,460
| +12% | +$1.84M |
|
225
Sempra
SRE
$55.9B
| $17.4M | 0.04% |
313,536
+293,380
| +1,456% | +$15.8M |
|
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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.