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Nordea Investment Management Portfolio holdings
AUM
$107B
1-Year Est. Return
24.58%
This Fund
S&P 500
This Quarter
Est. Return
-1.64%
1 Year Est. Return
+24.58%
3 Year Est. Return
+77.19%
5 Year Est. Return
+99.92%
10 Year Est. Return
+318.28%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $1.55B | 3.72% |
37,029,084
-231,344
| -0.6% | -$9.96M |
|
|
2
Cisco
CSCO
$448B
| $1.02B | 2.43% |
23,719,632
-8,445,227
| -26% | -$358M |
|
3
Amgen
AMGN
$209B
| $957M | 2.29% |
5,616,089
-215,076
| -4% | -$39.5M |
|
4
Pfizer
PFE
$142B
| $953M | 2.28% |
28,295,024
-11,364
| -0% | -$391K |
|
|
5
Johnson & Johnson
JNJ
$617B
| $906M | 2.17% |
7,067,803
+1,423,134
| +25% | +$192M |
|
6
CVS Health
CVS
$134B
| $897M | 2.15% |
14,416,941
-71,607
| -0.5% | -$5.14M |
|
7
AT&T
T
$159B
| $895M | 2.14% |
33,255,025
-16,922
| -0.1% | -$471K |
|
8
Alphabet (Google) Class A
GOOGL
$4.08T
| $869M | 2.08% |
16,764,860
+117,440
| +0.7% | +$6.51M |
|
9
Oracle
ORCL
$367B
| $749M | 1.79% |
16,364,641
+177,873
| +1% | +$8.84M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $730M | 1.75% |
11,143,229
+147,585
| +1% | +$10.5M |
|
11
Microsoft
MSFT
$3.35T
| $712M | 1.7% |
7,801,983
+99,974
| +1% | +$9.14M |
|
12
Elevance Health
ELV
$81.6B
| $692M | 1.66% |
3,148,546
-573,722
| -15% | -$135M |
|
13
JPMorgan Chase
JPM
$933B
| $686M | 1.64% |
6,235,841
+297,284
| +5% | +$33.7M |
|
14
Verizon
VZ
$193B
| $674M | 1.61% |
14,087,688
-132,311
| -0.9% | -$6.65M |
|
|
15
Cognizant
CTSH
$24.3B
| $641M | 1.53% |
7,959,185
-1,842,336
| -19% | -$146M |
|
16
Alibaba
BABA
$279B
| $575M | 1.38% |
3,130,965
+230,194
| +8% | +$43.3M |
|
17
Comcast
CMCSA
$84B
| $567M | 1.36% |
16,603,378
-56,995
| -0.3% | -$2.21M |
|
18
IBM
IBM
$209B
| $535M | 1.28% |
3,645,152
-60,253
| -2% | -$9.12M |
|
19
Zimmer Biomet
ZBH
$18.4B
| $534M | 1.28% |
5,047,712
-126,558
| -2% | -$14.7M |
|
20
AutoZone
AZO
$49.1B
| $512M | 1.23% |
789,530
-7,662
| -1% | -$5.48M |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $480M | 1.15% |
6,950,226
-19,570
| -0.3% | -$1.49M |
|
22
Walt Disney
DIS
$167B
| $472M | 1.13% |
4,699,690
-119,638
| -2% | -$12.7M |
|
23
Meta Platforms (Facebook)
META
$1.37T
| $462M | 1.1% |
2,888,633
+414,147
| +17% | +$74.4M |
|
|
24
eBay
EBAY
$50.4B
| $437M | 1.05% |
10,858,841
-4,665,167
| -30% | -$193M |
|
25
Merck
MRK
$321B
| $425M | 1.02% |
8,185,494
-195,760
| -2% | -$10.6M |
|
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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.