We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
AGCO
AGCO
$7.01B
| $24.6M | 0.06% |
404,720
+28,005
| +7% | +$1.79M |
|
202
Sherwin-Williams
SHW
$88.1B
| $24.3M | 0.06% |
178,806
+3,450
| +2% | +$446K |
|
203
Travelers Companies
TRV
$78.6B
| $24.2M | 0.06% |
197,925
+42,677
| +27% | +$5.59M |
|
204
A.O. Smith
AOS
$8.49B
| $24.1M | 0.06% |
407,562
+393,855
| +2,873% | +$24.8M |
|
205
Middleby
MIDD
$5.9B
| $24.1M | 0.06% |
230,514
+43,728
| +23% | +$4.95M |
|
206
Micron Technology
MU
$996B
| $23.7M | 0.06% |
452,516
+91,037
| +25% | +$4.92M |
|
|
UMPQ
207
DELISTED
Umpqua Holdings Corp
UMPQ
| $23.7M | 0.06% |
1,049,213
-79,488
| -7% | -$1.86M |
|
208
Ingredion
INGR
$6.55B
| $23.3M | 0.06% |
210,788
+7,870
| +4% | +$926K |
|
209
Progressive
PGR
$124B
| $23.3M | 0.06% |
394,103
+13,790
| +4% | +$844K |
|
210
ON Semiconductor
ON
$31.6B
| $22.9M | 0.05% |
1,028,785
+64,274
| +7% | +$1.55M |
|
211
VeriSign
VRSN
$26.8B
| $22.9M | 0.05% |
166,413
-59,522
| -26% | -$7.63M |
|
212
Wolverine World Wide
WWW
$1.54B
| $22.8M | 0.05% |
654,985
-125,993
| -16% | -$4.08M |
|
213
Occidental Petroleum
OXY
$58.6B
| $22.7M | 0.05% |
271,722
-21,294
| -7% | -$1.7M |
|
214
Tractor Supply
TSCO
$18B
| $22.7M | 0.05% |
1,483,560
+1,454,505
| +5,006% | +$20.2M |
|
215
Newmont
NEM
$122B
| $22.4M | 0.05% |
592,981
+14,594
| +3% | +$574K |
|
216
United Natural Foods
UNFI
$2.81B
| $22.4M | 0.05% |
524,097
+386,497
| +281% | +$17.1M |
|
217
American International
AIG
$40.8B
| $22.1M | 0.05% |
417,128
+60,352
| +17% | +$3.27M |
|
218
Trimble
TRMB
$13.8B
| $22M | 0.05% |
668,495
+658,315
| +6,467% | +$22.8M |
|
219
Marathon Petroleum
MPC
$88.8B
| $21.9M | 0.05% |
311,462
-7,711
| -2% | -$589K |
|
220
Rockwell Automation
ROK
$48.7B
| $21.5M | 0.05% |
129,226
+14,192
| +12% | +$2.47M |
|
221
Flowers Foods
FLO
$1.51B
| $21.2M | 0.05% |
1,019,316
+877,281
| +618% | +$18.7M |
|
222
Avery Dennison
AVY
$13.5B
| $21.2M | 0.05% |
207,496
+28,224
| +16% | +$2.98M |
|
223
Morgan Stanley
MS
$338B
| $21.2M | 0.05% |
446,728
+92,620
| +26% | +$4.84M |
|
|
WRK
224
DELISTED
WestRock Company
WRK
| $20.9M | 0.05% |
366,758
+93,589
| +34% | +$5.74M |
|
225
HP
HPQ
$27.7B
| $20.5M | 0.05% |
902,590
+341,107
| +61% | +$7.61M |
|
Similar funds
VAM
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.